An Inside View On Convenient Small Business Loan Programs Programs

(Generic drugs usually carry more favorable working capital terms than branded drugs.) Strong Internal Liquidity Internal liquidity at Sept. 30, 2016 comprised $2.7 billion of cash ($583 million held outside the U.S.), an undrawn $1.4 billion unsecured revolver due Nov. 2020, and a $1.45 billion accounts receivable facility due November 2018. Fitch considers how to get bank loan for business all of ABC's U.S. cash as readily available. Although subject to large working capital-related swings, the firm has access to a large amount of internal liquidity, in addition to good capital markets

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