Accel Entertaiment
liquidity update immediately following the suspension of video gaming activities on march began expedited cash collections from our location partners all field cash was collected within hours on march drew down million on its delayed draw term loan as of march had total liquidity of million consisting of million of cash and cash equivalents plus million of revolver availability given substantial cash balance and current level of cash expenses in a shut down scenario we believe we have multiple years of liquidity without needing to raise outside capital | Accel Entertaiment
Company
Deck Type
Deck date
May 2020
Slide
6 of 12
Related slides by other companies
Overstock
Results
May 2019
liquidity | Overstock
Hugo Boss
Investor Presentation
May 2023
page increase in inventories and higher weigh on free cash flow development march in of sales march capital expenditure march free cash flow million million higher inventory position partly offset by increase in trade payables step up reflects ongoing investments in store network and digitalization improvements in more than offset by increase in inventories and boss march march tees aval a | Hugo Boss
KKR Real Estate Finance Trust
Investor Presentation
May 2023
liquidity overview in addition to the available liquidity below had million of unencumbered senior loans that can be pledged to financing facilities subject to lender approval as of march | KKR Real Estate Finance Trust
KKR Real Estate Finance Trust
Results
April 2023
liquidity overview in addition to the available liquidity below had million of unencumbered senior loans that can be pledged to financing facilities subject to lender approval as of march sources of available liquidity | KKR Real Estate Finance Trust
Other recent decks by Accel Entertaiment
See all presentations (19 decks)
Results
February 2023
Results
November 2022
Results
August 2022
Results
May 2022
Search Thousands of Presentations by World Leading Companies
Trending:
Addressable Market
Ecosystem
Beauty Market
WACC
NFT
Management Team
Investment Highlights

Stay in the loop

Join our mailing list to stay in the loop with updates and newest feature releases

Presentations

Start Up
IPO
SPAC
M&A
Investor Day
Results
ESG
Credit
Investment Banking

Explore

Presentation Collections
Slide Collections

Company

Blog
Contact us
© 2021-2023 Slidebook.io