ONE-WAYOngoing theme · still written in the latest filings

Changes in Financial Position Resulting from a Decrease in Borrowings and an Increase in Cash

A theme covering changes in financial position in which a decrease in borrowings coincides with an increase in cash and cash equivalents. The focus is on the combination with the balance of borrowings, rather than on changes in cash balances alone.

Companies8How many companies write about this.

Threads8One company can carry more than one thread here.

PeriodFY2016-Q2 →Still being written about.

Directionhelps6 helps · 0 hurts · 2 flat