Americas | 2018 | Liquidity Analysis & Refinancing Risk for Corporates

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This seminar examines the pivotal role of internal and external cash availability in a company's operating cycle and the central position of liquidity in the credit evaluation process. It considers the threat posed by timing delays and rollover risk and looks at ways that commercial, economic, and documentary factors can enhance or limit a business's financial flexibility. Also addressed is the manner in which rating agencies, such as Moody's, incorporate the issue of access to liquidity into their assessments of credit quality.

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