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Mr. Mulally declined to identify Ford's minimum cash level.
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There are also senior lines of credit, which are secured by accounts receivable, minimum cash levels or the expectation that your VC investors will continue to support the burn in your business.
It had previously offered a 50-cent minimum cash payment, it said.
Q. Have your investors complained about the high cash level?
The fund's cash level?
Excess Cash and Excess Cash ALT are cash holdings net of the normal cash level estimated with the fixed-effect model (1) and (3) in Table 2, respectively.
Excess Cash is cash holdings net of the normal cash level estimated with the fixed-effect model (1) in Table 3.
"We think we also have enough liquidity to meet our minimum cash needs".
Instead, one can focus on the flow of cash in and out of the system and try to maximize the average and minimum cash status.
Meanwhile, a report in the Financial Times said that half a billion euros ($649.0 million), was the minimum cash injection expected.
A report in the Financial Times has said that half a billion euros ($649.0 million) was the minimum cash injection expected.
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CEO of Professional Science Editing for Scientists @ prosciediting.com