Autodesk Construction Cloud

FEBRUARY 25, 2022

Days of Cash on Hand is the number of days that a company can continue to pay its operating expenses, given the amount of cash available and assuming there is no additional revenue. A high value indicates a strong cash position and ability to withstand cash flow constraints. . FINANCIAL RATIOS: DEBT .

Safety 94

Safety Debt Liability Equity 94

Buisness Facilities Contributed Content

APRIL 15, 2014

This allows many companies to recover investments more quickly, significantly reducing personal property’s full cash value, and taxes owed, over five years. Additionally, the company must demonstrate that it can service the debt. 97% increase in personal property tax exemption. Arizona Innovation Accelerator Fund: $18.2

Income 108

Income Finance Zoning Employment 108

Buisness Facilities Contributed Content

MARCH 21, 2014

Loan proceeds are to be used for working capital, inventory, equipment purchase, and real property improvements but cannot be used for refinancing of existing debt or outstanding debt payments. Funds cannot be used for debt refinancing or contingency funding. Applicant must have 10 percent equity in cash for the loan.

Income 75

Income Finance Zoning Equipment 75