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bullet Capital Structure
bullet Capital Strength
bullet Level of Short-term Debt of Floating debt
bullet Current Net Interest Coverage & Trends
bullet Funding philosophy
bullet Hedging of Interest Rate & Currency Risks
bullet Inventory Management
bullet Assessment of Near-term Sources of Funds
bullet Capital Spending Flexibility
bullet Asset Redemption Potentials
bullet Trend of Marketable Securities
bullet Banking & Other Financial Institutions Relationships
bullet Deb Covenants
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Home > Governance > Balance Sheet Management > Trend of Marketable Securities
Trend of Marketable Securities
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