The World Water Council launched a report this week on «Increasing
Financial Flows for Sanitation» during the 8th World Water Forum...
The report related to this work, entitled Increasing
Financial Flows for Urban Sanitation, the 8 contributing case studies, and the Policy Recommendations will be shared at the 8th World Water Forum.
The World Water Council launched a report this week on «Increasing
Financial Flows for Sanitation» during the 8th World Water Forum in Brasilia,...
Not exact matches
Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential
for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences
for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals
for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand
for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price
for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash
flows and our credit facility may not be adequate
for our additional capital needs or
for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over
financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions
for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
Cash
flow from operations — a key metric of
financial health in the oil industry — came in at $ 7.4 billion
for the quarter, matching the year - earlier period.
While profits are important
for the longevity of your business, you need positive cash
flow in order to meet your monthly
financial obligations.
Tosi was apparently a
financial wiz internally, creating a hedge - fund style investment fund
for Airbnb with stocks, currencies, and other investments that contributed as much as 30 % of the company's cash
flow, Bloomberg reports.
Two giant waste - to - energy projects planned
for Kwinana and Rockingham could gain extra
financial backing after the federal government unveiled a raft of policy initiatives to address problems
flowing from China's new restrictions on accepting foreign waste.
«There are two things driving the market: Earnings and the news
flow out of Washington,» said Randy Frederick, vice president of trading and derivatives at the Schwab Center
for Financial Research.
Phil Soper, chief executive of real estate company Royal LePage, said the new stress test
for uninsured mortgages introduced by the Office of the Superintendent of
Financial Institutions has «interrupted» the
flow of move - up home buyers looking to upgrade from their entry level home or move to a more desirable location.
And nearly a third said they expect cash
flow and their
financial situations each to be poor, also the highest readings
for the survey.
While lines of credit can have their downsides, they're generally very flexible and useful
financial cushions
for dealing with cash
flow slowdowns or emergencies.
Consumers using their tax refund to pay down credit card debt should also look
for ways to improve their cash
flow, said Andrea Blackwelder, a certified
financial planner and a co-founder of Wisdom Wealth Strategies in Denver.
While this figure might not have market watchers jumping up
for joy, «it is a positive sign that more people
flowed into the labor force and shows the labor market is on the right track,» says Kurt Rankin, an economist at PNC
Financial Services Group.
This was a somewhat conservative estimate of that cash
flow because it didn't reflect every cash outlay or payments
for things like health insurance premiums, but the patterns of personal
financial liquidity were clear even without them.
Like the income and cash -
flow statements, the balance sheet uses information from all of the
financial models developed in earlier sections of the business plan; however, unlike the previous statements, the balance sheet is generated solely on an annual basis
for the business plan and is, more or less, a summary of all the preceding
financial information broken down into three areas:
«Young people often focus on today's cash
flow, ignoring they have the work of their life ahead of them,» says Eleanor Blayney consumer advocate
for the CFP Board, a non-profit that qualifies investment professional to become certified
financial planners.
Beyond those basics, you'll get approved more readily and with better terms if you give the banks precisely what they need to make a decision: tax returns and audited (if possible)
financial statements (P&L, balance sheets and cash
flow)
for the year to date and the previous three years; monthly statements
for the previous 12 months; a business plan explaining what you do, how you do it and why your company would be a good risk; a detailed projection showing how you will generate the funds to pay down the line; and a backup plan (collateral) to repay the bank if the projections don't pan out.
Cree believes that these non-GAAP measures, when shown in conjunction with the corresponding GAAP measures, enhance investors» and management's overall understanding of the Company's current
financial performance and the Company's prospects
for the future, including cash
flows available to pursue opportunities to enhance shareholder value.
Provide a personal
financial statement of current income and past income (cash
flow)
for the past three to five years.
Free cash
flow, a key metric of
financial health, widened to negative $ 1 billion in the first quarter from negative $ 277 million in the fourth quarter, excluding costs of systems
for its solar business.
Other than projected free cash
flow for the year ending December 31, 2018,
for which a reconciliation is provided, we have not provided quantitative reconciliations of these forward - looking non-GAAP
financial measures to the most directly comparable forward - looking GAAP
financial measures because the excluded items are not available on a prospective basis without unreasonable efforts.
Given the trouble the company got itself into under previous CEO John Manzoni — overinvesting in North America and failing to control costs at its far - flung global ventures — the theme
for 2013 will continue to be divestitures and
financial discipline — «living within its cash
flow,» as Kvisle likes to put it.
«It will reflect poorly on you if you come in to the bank asking
for $ 50,000, then they ask you to create a cash -
flow projection and you find out that you actually need $ 100,000,» says Adam Hoeksema, co-founder of Muncie, Ind. - based ProjectionHub, a Web app to help entrepreneurs make
financial projections.
Rob Brierley, chief
financial officer of Phoenix Controls, a Newton, Mass., manufacturer of precision air -
flow systems: Keep comprehensive records
for at least 7 to 10 years.
The three men developed a simple strategy that enabled them to evaluate and upgrade Bunn Coffee's
financial systems: set priorities by identifying inadequacies in current systems and analyzing the cash -
flow cycle
for ways to free cash
for future growth, then set up new systems that will be both cost - efficient and flexible enough to accommodate expansion.
Financial planners acknowledge that it can take as long as six months
for parents to grasp how their cash
flow looks after a baby is on the scene.
He said he has «real questions» about
financial metrics and cash
flow for Alibaba, the Chinese e-commerce giant.
This News Release contains forward - looking statements concerning: the combined company's
financial position, cash
flow and growth prospects; certain strategic benefits, and operational, competitive and cost synergies; management of the combined company; the timing of the Shoppers Drug Mart's shareholders meeting and publication of related shareholder materials; the expected completion date of the proposed transaction; the anticipated tax treatment of the proposed combination
for Shoppers Drug Mart shareholders; and Loblaw's and Shoppers Drug Mart's anticipated future results.
Some investors prefer to focus on a
financial ratio known the price to cash
flow ratio instead of the more famous price to earnings ratio (or p / e ratio
for short).
These integrated audits serve as a basis
for the auditors» opinions included in the annual report to stockholders addressing whether the
financial statements fairly present the Company's
financial position, results of operations, and cash
flows in conformity with U.S. generally accepted accounting principles and whether the Company's internal control over
financial reporting was effective as of December 31, 2007.
Thus, the potential
for P2P lending in support of free international
financial flows remains vastly untapped.
The pace of progress, progress in the direction of more openness to capital
flows and greater exchange rate flexibility, will depend in part on the pace at which these governments are able to strengthen the resilience of the domestic
financial system and set in place the broader institutional framework and supervisory regime that are vital
for an open economy.
Nevertheless, she said, Singapore «will not tolerate its
financial system being used as a refuge or conduit
for illicit fund
flows.»
For the 2018
financial year, Atlassian forecast total revenue to be in the range of $ US862 - 864 million, which would exceed $ 1 billion in local currency, and free cash
flow of $ US265 - 272 million.
We do carry some intentional risks that we expect to be compensated,
for instance, a larger allocation to stocks with stable, attractively valued cash
flows, and a smaller allocation to technology and
financials, compared with the overall market.
The metric of «cash
flow from operations as a percentage of revenue» has been used
for more than five years as a
financial metric in HP's long - term incentive programs, and HP believes that it continues to be a key metric that both drives and demonstrates improved
financial performance within the company.
* Manage Your Finances In One Place: I recommend signing up
for Personal Capital, a free
financial management tool online that helps you track your net worth, analyze your investments
for excessive fees, and manage your cash
flow.
Venture lenders (individuals or groups with a pool of money, or specialized banking organizations)-- they may provide term and short - term loans to technology businesses earlier than these loans would become available from traditional
financial institutions; however, these loan facilities are usually reserved
for businesses that have received venture capital investment and / or can demonstrate their ability to make loan payments from cash
flow.
The amounts ultimately paid on resolution of an audit could be materially different from the amounts previously included in the provision
for indirect taxes, and therefore, the resolution of one or more of these uncertainties in any particular period could have a material impact on our
financial position, results of operations or cash
flows.
To prepare
for short - term
financial challenges, it's a good idea to leave a cash
flow cushion in your business...
If you look at the existing legacy
financial system, there needs to be appropriate portals and debt
for purpose vehicles that can enable capital to
flow into this space.
Business
Financial Services helps small - and mid-sized companies that are growing and have a rising cash
flow, but don't have the assets or longevity in business to be approved
for bank loans.
Financial risk: The potential for gain or loss on a financial level measured in terms of revenue, return on investment, return on equity, shareholder value, profitability, debt level, capital expenditures and free c
Financial risk: The potential
for gain or loss on a
financial level measured in terms of revenue, return on investment, return on equity, shareholder value, profitability, debt level, capital expenditures and free c
financial level measured in terms of revenue, return on investment, return on equity, shareholder value, profitability, debt level, capital expenditures and free cash
flow.
Most managers running retail and pension money have no idea what a triple - hook rating means
for any company with massive cash
flow deficits operating in a
financial environment in which the Fed is not printing trillions of dollars that can be recycled into bad ideas.
The
flow of cheap money didn't stop in the U.S.
Financial experts say it ended up chasing higher returns all over the world, especially in emerging markets, where investors supplied the capital
for projects in places such as China and Brazil and contributed to the excesses in property markets including London; Sydney, Australia; and Vancouver, Canada.
In our opinion, the accompanying Consolidated Balance Sheets and the related Consolidated Statements of Operations, Comprehensive Income (Loss), Redeemable Convertible Preferred Stock and Stockholders» Equity (Deficit), and Cash
Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Ame
Flows present fairly, in all material respects, the
financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash
flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Ame
flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of America.
The end of this free -
flowing financial bounty, however, could have consequences down the road
for investors too — including regular people who never got to ride the valuation rocket known as Airbnb to $ 10 billon and beyond, but who still have their personal assets or retirement plans tethered to big institutional investors.
Steve Blank suggested metrics that may be more important than the
financial statements itself which included: monthly burn rate (cash
flow), customer acquisition costs, customer lifetime value, etc.
for a startup company.
In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, redeemable non-controlling interest, redeemable convertible preferred stock and stockholder's deficit and cash
flows present fairly, in all material respects, the
financial position of Zipcar, Inc. and its subsidiaries (the «Company») at December 31, 2008 and 2009, and the results of their operations and their cash
flows for each of the three years in the period ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of America.