Sentences with phrase «cash generation assets»

Not exact matches

Other notable exceptions include companies that are still in good financial condition with attractive assets and positive cash generation.

If XOM's cash flow generation doesn't improve, either from rising oil prices and production, substantial reductions in capital expenditures and costs, or additional asset sales, it will need to continue tapping debt or equity markets to fund the gap.

I tend to steer clear of companies with lots of cash generation promise and not much in the way of assets.

What fuels Algonquin's cash flows is its diversified portfolio of rate - regulated distribution utility and power - generation assets.

This shows the next 5 years of net cash generation, plus the valuation of all remaining net assets at the end of the period.

«The Generation portfolio presented the lending community with a rare opportunity to finance diverse lodging assets that collectively provide strong, in - place cash flows.