...Company Ratings Key Credit Strengths/Concerns Quarterly Financial Analysis Liquidity Analysis Accenture Ltd Strengths: 2Q08 3Q08 4Q08 1Q09 (Ticker: ACN) + Strong balance sheet with negligible debt. Revenues 6,057.6 6,593.2 6,561.1 6,470.6 Period Ended 11/30/08 + Solid liquidity supported by consistent free cash flow. EBITDA 754.8 984.8 932.0 915.6 LTM Free Cash Flow 2,300 IDR A+ + Established, long-term client relationships, industry expertise and extensive offshore delivery capability. Margin (%) 12.5 14.9 14.2 14.5 Cash 2,809 + Solid demand for Accenture's consulting and outsourcing services. Total Debt 9.1 6.7 8.3 2.4 Sr. Unsecured Bank Facility A+ + Recurring revenue from longer-term outsourcing contracts (approx. 40% of total revenue). Cash 2,726.8 3,379.7 3,642.1 2,808.5 Primary Credit Facility: Availability 1,057 + Diversified revenue base. FCF 645.5 1,013.7 944.0 17.8 Expiration July 2012 Outlook Stable Concerns: Int. Cov. 120.6 141.9 155.3 174.1 Availability Watch + Potential...
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| Report Type: | Special Report
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| Company(ies): | Anixter International Inc., SunGard Data Systems Inc., Seagate Technology, Inc., H & R Block Inc., eBay Inc., CA, Inc., MoneyGram Payment Systems Worldwide, Inc., KLA-Tencor Corporation, International Business Machines Corp, The Western Union Company, Avnet, Inc., Anixter Inc., Accenture Ltd, Dell Inc., Hewlett-Packard Company, Sun Microsystems, Inc., Oracle Corporation, Motorola, Inc., Computer Sciences Corporation, Eastman Kodak Company
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| Ticker(s): | MOT , TXN , ARW , FIS , GLW , KLAC , A , XRX , ACS , MGI , UIS , ORCL , HPQ , HRB , WU , BR , IBM , EK , IRF , EBAY
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| Issuer: | Western Union Company (The)
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| Free Sample: |
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| Format: | | PDF |  |
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