LIQUIDITY ALERT: Expedia Inc. Has US$367.8-Mil. Current Deficit
Expedia, Inc.’s working capital deficit was US$367.8 million as of Dec. 31, 2012. The deficit was US$278.9 at Dec. 31, 2011.
At Dec. 31, 2012, the Company had total current assets…
Expedia, Inc.’s working capital deficit was US$367.8 million as of Dec. 31, 2012. The deficit was US$278.9 at Dec. 31, 2011.
At Dec. 31, 2012, the Company had total current assets…
Bakers Footwear Group, Inc.’s working capital deficit dipped 3.3%, or US$487,440, from US$14.8 million at January 31, 2009, to US$14.3 million at January 30, 2010.
The Company reported current assets of…
Affinity Group, Inc. had a working capital deficit of US$4,754,000 at December 31, 2009, compared to a working capital deficit of US$10,494,000 at December 31, 2008.
The Company has historically operated…
The Reader’s Digest Association, Inc. reported a 395% increase in its working capital deficit, from US$47.30 million at June 30, 2008 to US$234.10 million at Dec. 31, 2008.
The Company had…
The Clorox Company’s working capital deficit decreased by 5%, or US$23 million, from US$412 million at June 30, 2008 to US$389 million at Dec. 31, 2008.
The Company reported US$1.041 billion…
The Procter & Gamble Company reported a working capital deficit of US$11.666 billion at December 31, 2008 compared to US$6.443 billion at June 30, 2008.
At December 31, 2008, the Company…
Serefex Corporation reported a working capital deficit of about US$5.43 million at November 30, 2008 compared to US$4.61 million at May 31, 2008.
As of November 30, 2008, the Company had…