Identify the threat of bankruptcy by accessing detailed information on a company's liquidity

The Liquidity Detail report provides a comprehensive breakdown of a company's access to cash in an easy-to-use report. It combines cash with the latest detailed information on the total size, usage, and availability of a company's credit facilities.

Key features of the report include:

• Transparency: View the components that may reduce cash availability such as Letters of Credit, reduced borrowing base, and Commercial Paper backstop
• Liquidity Outlook: View FactSet’s proprietary liquidity status (e.g., Stable, Positive, or Negative) for an issuer
• Historical Data: Access global annual data back to 2006 and U.S. quarterly or global semi-annual data starting in 2010
• Credit Agreements: Launch credit agreement documents directly from the Liquidity Detail report
• Quick Links: Use the Quick Links on the right side to navigate to additional relevant information, like economic reports, DCS reports, company financials, and more
• Granular Breakdown of Numbers: Click any hyperlinked item in the report to access more in-depth information, such as balance sheets, audit of the cash value, and DCS details