When determining the cash to be included under sources (A), we use cash that will be available to cover monetary outflows. As a result, we may make haircuts to account for cash trapped overseas (for example, haircut for taxes payable upon repatriation of cash held abroad), apply a discount to lower-quality marketable securities, and exclude restricted cash held for specific purposes.Larger, investment-grade issuers that have access to both public and private debt markets have greater flexibility than companies that depend solely on private bank loans. In addition, we consider whether a company can borrow on an unsecured basis, has access to the commercial paper markets, and issues debt in multiple geographies. It is more costly to raise debt in the public bond markets and often requires a company to establish a track record among investors. These costs and information asymmetry issues sometimes make it impractical for smaller, speculative-grade issuers to raise small amounts of debt in public markets.Our liquidity uses include dividends and share repurchases that we expect under a stress scenario. Unlike other potential uses of liquidity, such as debt maturities or maintenance capital spending, we view dividends and share repurchases as more discretionary, although more so for the latter. For this reason, when evaluating a company's liquidity position, we may use a lower estimate of dividends and shareholder repurchases than in our base-case forecast based on our views of management and the company's track record in terms of shareholder returns and maintaining a certain minimum level of liquidity. We estimate HHR HeadHunter Group PLC stock forecast parameters by: Volume + Moving Average with Spearman Correlation because of deduct interest-only strips (5% Forecasted Return)
NASDAQ:HHR Price Targets, Stock Forecast (Buy or Sell) as of 12 Jun 2022 for (n+1 year)
Stock: HHR HeadHunter Group PLCTime series to forecast n: 12 Jun 2022 for (n+1 year)
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %
