The document discusses the impact of seasonality on the financial liquidity and operations of a company involved in solar, wind, and hydro-electric energy generation. It highlights the need for sufficient financial liquidity to manage seasonal variations in energy production and the potential need for additional equity or debt financing if working capital reserves and borrowing capacity are insufficient.
documents/vol00010-efta01366505-pdf.pdf
{"document_type":"other","key_locations":["India","Thailand","Malaysia"],"document_subtype":"financial report","reference_numbers":["DB-SDNY-0058033","SDNY_GM_00204217","EFTA01366505"]}