We see a $2 ordtak

We see a $US2 billion cash injection as meaningful, even in light of GM's robust corporate liquidity. This sale was largely unanticipated by the market.

We see a $2 billion cash injection as meaningful, even in light of GM's robust corporate liquidity. This sale was largely unanticipated by the market.

The benefits to Ford of a potential sale would be a significant improvement in its balance sheet, ... However, with $21.5 billion of cash on its balance sheet at March 31, 2002, Ford's liquidity position, in our view, does not require that it sell one of its more valuable brands.

I think that the share price is largely reflecting both inaccurate press and inaccurate market sentiment, and of course the liquidity of the company, ... But my feeling is that the liquidity concern, while very real, is something that will be resolved very well and very quickly.

I still think it's unlikely, ... I think GM has the liquidity it needs. In addition to the cash, it has $50 billion in untapped borrowing.

UAL shares are trading at post 9/11 lows despite boosting liquidity 9$3 billion in cash, $4 billion unencumbered planes as of 3/020, achieving labor peace and improving service. We cannot imagine an industry recovery that leaves out United, which has the industry's most attractive network.

Corporate issuance will continue to be a major factor (in the Treasury market) in the weeks ahead with estimates ranging from $40 billion to $60 billion over the next month.

Ergonomics is available on livet.se We're profitable and have the potential to be very profitable, ... We generate cash from operations of over $1 billion per quarter. We have $19 billion in cash and equivalents in an industry that is in debt. We've gained more market share than we've ever gained in this last quarter. We've got the customer loyalty and strategy for where the industry's going, which is combining networks for service providers and enterprises. So I'm very optimistic about our future if we execute right.

On completion of the refinancing, liquidity will remain at an adequate level, with total cash balances estimated to remain relatively unchanged from the year-end 2005 balance of US$3.0 billion.

We estimate cash-out refinancing for 2001 is going to raise cash from home equity of about $80 billion. About 60 percent [about $50 billion] of that will be spent.

Our cash position remains strong. After investing in our business and returning nearly $3 billion to investors, we ended the quarter with a cash balance of more than $12 billion, significantly above a year ago.

Samuel J. Palmisano

GM would bleed enormous amounts of cash. We estimate through the first 60 days, GM would hemorrhage $7 billion to $8 billion of cash, the bulk of which is the reversal of its negative working capital position.

We plan to consistently execute this strategy through 2002 and exit the year as a robust, growing company with more than $1 billion in cash and an intensely satisfied customer base.

Viacom has expressed that they would like to reduce their debt by $3 billion to $5 billion in the course of the next two to three years. The radio sale of over $1 billion is the first step down that path which should allow the company to return to a solid, investment-grade footing.

Stuart Rossmiller

GM makes much of its good liquidity, but $20 billion is not really a huge amount for a company with automotive revenues of $160 billion.

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Linkene lenger ned har ikke blitt oversatt till norsk. Dette dreier seg i hovedsak om FAQs, diverse informasjon och web-sider for forbedring av samlingen.

Det är julafton om 206 dagar!

Vad är ordtak?
Hur funkar det?
Vanliga frågor
Om samlingen
Ordspråkshjältar
Hjälp till!

Det finns andra ordspråkssamlingar - men vi vet inte varför.

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