Sentences with phrase «about the cash generated»

It is all about the cash generated by an asset in relation to what you pay for it.

Not exact matches

MPC Chairman and CEO Gary R. Heminger said Monday in a statement that he expects Marathon buying Andeavor to generate about $ 1 billion in annual cost and operating synergies within the first three years, which should, in turn, improve its long - term cash flow.

Helped in part by the reduced rates, the 10 largest tech companies are estimated to generate about $ 800 billion in free cash flow over the next three years, Materne said.

The cash - rich cartels, believed by the Mexican government to generate well over $ 21 billion each year, are an increasing threat to Pemex, which in 2016 reported revenue of about $ 52 billion and generates about a fifth of government income.

At the meeting in late 2016, executives said Quidsi would also generate significant free cash flow in 2017, which is notable because Amazon CEO Jeff Bezos has long said that he cares more about free cash flow than he does profit margins or profitability metrics such as operating income and net income.

Cree considers free cash flow to be an operating performance and a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business after the purchases of property and equipment, a portion of which can then be used to, among other things, invest in Cree's business, make strategic acquisitions, strengthen the balance sheet and repurchase stock.

The stable outlook reflects our view that ACT's strong market position in North America and Scandinavia and its continued operating efficiency will insulate it from margin pressure in this highly competitive industry, contributing incremental earnings and generating strong free cash flow for debt reduction that should result in leverage declining quickly to about 3x by the end of 2013.

UBS analyst Colin Langan told the Journal that Tesla will continue burning cash until it reaches its goal of 5,000 cars per week for a quarter, which would generate about $ 1 billion in capital in the short term.

Facebook bought the photo - sharing social network for about $ 1 billion in cash and stock before Istagram was generating any revenue.

In the current quarter, the company generated about $ 0.20 of core free cash flow for every dollar of sales.

According to its estimates, those streaming and royalty agreements should generate about $ 50 million in cash flow this year given its projections that gold will average $ 1,200 per ounce.

On average, mobile advances like these could help generate an average global expense ratio improvement of about 500 basis points, from 58 % to 53 % as banks reduce the costs of the branch network and the costs of shipping and storing cash and checks.

Chang's Lucky Peach publication was a fantastic product for people like me who love to learn about food, but it could not generate enough cash to survive.

Before the call Wednesday, Musk wrote to shareholders that Tesla will be able to generate cash and profit in the third and fourth quarters if it doubles weekly output of Model 3 sedans in about two months.

When investors are feeling confident about the future they tend to bid up the value of public companies due to an increased perception that the future cash generated by the company will appreciate.

«We are also very reluctant to sell sub-par businesses as long as we expect them to generate at least some cash and as long as we feel good about their managers and labor relations.

Click here to learn more about how JWB can help you generate monthly cash flow from rental properties.

Apple is currently generating about $ 50 billion in free cash flow per year, on top of the $ 257 billion it already has on hand.

This skepticism about the future — even with asset prices rising — has created a negative feedback loop, driving investors to safe harbors such as cash, bonds, gold and yield - generating securities thereby reducing demand, inflation and growth in an ongoing vicious cycle.

Bryan Perry's Cash Machine is all about combing the hundreds of income - generating ideas that are available to invest in and crafting a portfolio that will pay a reliable stream of income even during the worst of times.

In seriousness, it's all about what the amount of current and future cash we can generate in relation to what we pay.

Myer remains a well - run business that generates cash, and we are optimistic about its prospects.

Visa generated about $ 2.8 billion of operating cash flow last quarter, and sent about $ 2.2 billion of it back to shareholders in the form of dividends and repurchases.

What's great about MGM Resorts is that it's generating billions in cash flow per year from existing resorts.

This only serves to increase their whining about how «Godless» this country has become and emboldens (and generates tons of cash contributions to) the right - wing nut jobs.

Brown - Forman said it would provide more details about what it plans to do with cash generated from the sale during its earnings conference call later that month.

«Another cash of monthly N1.3 bn budget support fund, including Internally Generated Revenue of about N300m is there and this is separate from the local government allocation, thus bringing total cash this month alone to N13.1 bn.»

If you plan to keep to roughly a 50/50 asset mix, and can get there by selling registered positions, ideally you would stand pat with your taxable accounts, which presumably are mostly in stocks: if they are quality dividend - paying stocks then you should care more about the tax - effective cash flow they generate and should not get too worried about the variability in the underling stock prices.

HP expects to generate about $ 8 billion in free cash flows in 2013.

In seriousness, it's all about what the amount of current and future cash we can generate in relation to what we pay.

On the basis that «current profitability and cash flow realizations provide information about the firm's ability to generate funds internally,» Piotroski uses four variables to measure these performance - related factors: ROA, CFO, [Delta] ROA, and ACCRUAL:

Many companies he follows are growing fast and generating a lot of cash, but retail investors know very little about them because they fly under Wall Street's radar.

YTD, CVX has generated negative free cash flow of about $ 5 billion (closer to flat including asset sales), and COP's free cash flow checks in at negative $ 2.1 billion (including asset sales).

Considering our current portfolio is generating about 4 % per year (after taxes / inflation), and we still can decide what to do with our available cash, it seems most logical to put the available cash into the mortgage (which currently sits at 102 %).

There's a lot to love about AmEx: Its management is strong, it's a dominant brand in the industry, and it generates copious amounts of free cash flow — the money left over after essential capital expenditures are made that can be used to finance dividends and stock buybacks.

-- Noting TAMCO Holdings's 53.6 % stake, they'll achieve 100 % control of $ 13.6 m in net cash / investments (plus a business generating $ 24.8 m in revenue), in return for a cash outlay of about $ 10 m

During the period 2007 - 9 the company generated about $ 36 million in operating cash flow, raised $ 42 million in equity capital and increased long - term debt by $ 6 million.

However on the results front, the company continues to wind down, and with about $.45 net cash per share and generating about $.13 per quarter (at least for the next few quarters... after that??)

About $ 172 million in operating cash flow has been generated since year - end 2009.

With your paycheck about to disappear, replaced by the need to sell securities on a regular basis to generate spending money, you'll likely want to boost your holdings of bonds and cash investments.

Add in insurance and taxes to your payment about you are looking at about $ 1200 per month — so unless you can rent for a price above the national average, your rental property will not generate any free cash flow until the mortgage is paid off.

Because they strike fear and create confusion in seniors and their families about reverse mortgages, these irresponsible and inaccurate «reports» and the me - too articles they generate in the media are hurting seniors and their families who are in dire need of cash and for whom reverse mortgages may be the only option.

If you're in the great position of having excess cash, you could think about paying off any business related debt or purchase assets that will help you generate more income.

However, I'm conscious of current operating lease payments of $ 13.8 million — about 22 % of the $ 63 million cash generated from operations plus operating lease payments (essentially, an EBITDAR equivalent).

We've got no idea about the future economics of YHOO's businesses or the industry as a whole, so we can't predict whether YHOO can continue to generate these types of returns and we won't be speculating as to its value on an earnings or cash flow basis.

Hopefully I can generate some extra cash flow from my blog when I go to college, that about an extra $ 200 or more a month.

In addition to their fears about cash holdings, the participants were mostly concerned about the fees they are paying for investment products and services, and also worried about having a diversified portfolio that minimizes losses and generates income.

Even so, by investing in markets only when they are truly cheap (> median real earnings yield) and holding cash otherwise, investors would have generated about 70 % of the total return to stocks with less than half the volatility and 73 % lower drawdowns since 1934.

They don't worry about the allocation of overhead because they know the cash they generate by working at the hot dog stand must exceed their costs in order to produce a profit.

The company generated $ 13.5 billion in cash flow from operations and returned about $ 21 billion in cash to shareholders through dividends and share repurchases.