Report title: Technology Stats Quarterly ù 4Q08 (Company Financial Trends & Liquidity Analysis)
from Fitch Research
13 page (9961 word) report published Mar 23, 2009

Price $275.00 available for immediate download
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...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...

Report Type: Special Report
Company(ies): Accenture Ltd, Advanced Micro Devices, Inc., Affiliated Computer Services, Inc., Agilent Technologies, Inc., Anixter Inc., Anixter International Inc., Arrow Electronics, Inc., Avnet, Inc., Block Financial LLC, Broadridge Financial Solutions, Inc., CA, Inc., Computer Sciences Corporation, Corning Inc., Dell Inc., Eastman Kodak Company, eBay Inc., Fidelity National Information Services Inc, First Data Corporation, Freescale Semiconductor, Inc., H & R Block Inc.
Ticker(s): A , ACN , ACS , AMD , ARW , AVT , AXE , BR , CA , CSC , DELL , EBAY , EK , FIS , GLW , HPQ , HRB , IBM , IM , IRF
Issuer: Western Union Company (The)
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