Report
EUR 695.30 For Business Accounts Only

Corporate Liquidity - Argentina: Funding Risk Still High but Companies Stay Resourceful as Business Improves

CORPORATES SECTOR IN-DEPTH 4 May 2017 TABLE OF CONTENTS Argentine companies’ high liquidity risk will persist through mid-2018 2 Government policy slowly improves corporate operating environment 3 Liquidity practices reflect limited access to bond markets or domestic long-term funding 4 Bank financing still the rule 6 Weak peso continues to strain metrics for Argentine companies 6 Appendix: Rated
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Moody's Investors Service
Moody's Investors Service

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