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1
We expect its liquidity sources to
exceed
uses
by more than 20% in the next one year.
2
We estimate that Kaisa's liquidity sources will
exceed
uses
by about 1.1x in 2012.
3
We also expect that sources of funds will
exceed
uses
of funds even if EBITDA drops by 20%.
4
We expect the company's liquidity sources to
exceed
uses
by 1.2x or more in 2012.
5
We anticipate that liquidity sources will likely continue to
exceed
uses
,
even if EBITDA were to decline by 15%.
6
We expect the company's sources of liquidity to
exceed
uses
by 1.5x or more in 2012.
7
We estimate that the company's liquidity sources will
exceed
uses
by 1.2x or more in 2012.
8
In our base case, the company's liquidity sources
exceed
uses
by at least 20% for 2012.
9
Based on our methodology, sources of liquidity could
exceed
uses
by less than 1.2x during the next year.
10
We expect its sources of liquidity to
exceed
uses
by 1.5x or more in the next 12 months.
11
We estimate that the company's liquidity sources will
exceed
uses
by more than 20% in 2012.
12
Liquidity We view Wolverine's liquidity as "adequate," with sources of cash that are likely to
exceed
uses
for the next 12 months.
13
We expect the company's sources of funds to
exceed
uses
of funds by 1.2x or more over the next year.
14
Liquidity We consider Brookfield's liquidity as adequate, as we estimate that sources
exceed
uses
by roughly 1.3x through year-end 2013.
15
More specifically, we expect sources of funds to
exceed
uses
of funds by at least 1.2x over the next two years.
16
We could lower our rating on Carmike if the company's sources of liquidity do not
exceed
uses
by at least 1.2x.
exceed
uses
exceed
use