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.
Afraid of falling too far into a financial hole, Hartz and his co-founders sunk more of their own money into the
business and went back to investors such as Michael Birch, the co-founder of social network Bebo, for
additional capital.
Second, Canadian entrepreneurs will have a better chance to execute their
business plans, as the
additional investment
capital will give them more firepower to tackle their chosen markets.
«There's lots of
additional content to consider, such as everyday savings offers, general
business advice and the availability of things like working capital lines of credit and installment loans,» says Richard Tambor, senior vice president and general manager at New York City - based American Express Business
business advice and the availability of things like working
capital lines of credit and installment loans,» says Richard Tambor, senior vice president and general manager at New York City - based American Express
Business Business Finance.
With better access to
capital (this was a particularly big factor, according to the report), more experience in small
business settings, and relevant mentors to help make their dreams a reality, non-white entrepreneurs could have hired 9 million more people and added that
additional $ 300 billion to the economy.
Item 7 gives a range of how much it likely will cost to start the
business: the franchise fee, plus
additional costs such as real estate, equipment, supplies,
business licenses and working
capital.
Bellow you'll find some other common funding alternatives for the cannabis industry, which might either come in handy when raising seed
capital or when looking for
additional funds for your
business after a friends and family round.
Yet, somehow, my own account was still shrinking due to the need to pump my
business with
additional capital for survival.
«You need someone who has a passion for your brand, understands... the local market, has experience in the [industry], has
capital needed to grow and ideally has
additional businesses where he or she can leverage shared resources,» said Jim Rogers, chief marketing officer of Tony Roma's restaurant franchise.
However, most small -
business owners need
additional working
capital funds to cover expenses that are due before cash sales are collected from customers.
I'm not of the opinion that every
business challenge can be solved with
additional capital, but I do believe that a small
business loan or line of credit can be a great tool to fuel growth or fund other ROI - generating initiatives.
Investors are looking for
businesses that can grow very quickly with the infusion of
additional capital.
Knowing this made it possible to anticipate when we would have extra cash that could be devoted to
capital improvements,
additional inventory, or a nest egg to help us bridge the first two - three months of every year when
business was very slow.
• Generating revenue but pursing
additional capital from institutional investors to invest in customer acquisition and
business development.
There are times when fast access to
additional capital, or access to a fast
business loan, is critical to taking advantage of an opportunity to create
additional ROI or meet a short - term
business challenge.
NDP commitments include a two point cut in the small
business tax rate (already implemented by the Conservatives); extension of the accelerated
capital cost allowance for two years (already implemented by the Conservatives (but with a different phase in); an innovation tax credit for machinery used in research and development; an
additional one cent of gas tax for the provinces for infrastructure; a transit infrastructure fund; increased funding for social housing; a major child care initiative; and, increasing ODA funding to 0.7 per cent of Gross National Income (GNI).
NDP promises include a two point cut in the small
business tax rate (already implemented in the budget by the Conservatives); extension of the accelerated
capital cost allowance for two years (also already implemented by the Conservatives); an innovation tax credit for machinery used in research and development; an
additional one cent of gas tax for the provinces for infrastructure; a transit infrastructure fund; increased funding for social housing; a major child care initiative; increasing ODA funding to 0.7 per cent of Gross National Income (GNI); and restoring the 6 % annual escalator to the Canada Health Transfer.
In fact, Ty always talks about how he believes borrowed
capital should either increase ROI or add
additional value to the
business, or borrowing might not make sense (and I agree).
Yet today, SPVs are used to fund Series A rounds in companies with minimal revenues, uncertain
business models and likely
additional future
capital raises.
Florida residents will find that financing from BFS
Capital is ideal for
business owners that need
additional funding to grow their
business.
«We are excited to provide Truss with
additional capital to help them realize their vision of simplifying real estate transactions for growing
businesses.
From the perspective of the
business owner, selling shares of their company creates a long term relationship that may lead to access to ideas and
additional capital.
With
Capital One ® Spark ® Cash for
Business card, you will be able to add employee cards a no
additional cost.
Founders Fund was the first outside venture
capital business to invest in Musk's rocket company SpaceX (the fund made an initial investment of $ 20 million, and with
additional investments Founders Fund's holding in the company is now valued at $ 500 million).
As a result, we may not be able to secure
additional financing in a timely manner, or at all, to meet our future
capital needs, which may have an adverse effect on our
business, operating results and financial condition.
This is an important milestone for the company, and while Reddit the
business continues to grow and is healthier than ever, the
additional capital provides even more resources to build a Reddit that is accessible, welcoming, broad, and available to everyone on the planet.
In fact, the
business probably would be growing even without that
additional capital, and the nature of Facebook, Microsoft, and Google's main
businesses are that they produce huge returns on
capital, significant cash flow, and require little to no capex.
Businesses that are acquiring commercial real estate may have
additional financing needs such as working
capital, equipment needs or some form of asset - based lending (ABL).
Prospa, Australia's leading online small
business lender, yesterday announced it has secured an
additional $ 60 million in
capital for its latest financing round.
The proceeds from the
capital raising will be used to help fund loans to
additional Australian small
businesses and support Prospa's rapid expansion in the local market.
Our Canada
business loan solutions and other funding products are ideal for Canadian restaurants, retail stores, service companies, and other small
businesses that need
additional capital to expand, purchase inventory, upgrade equipment, cover unplanned
business expenses, or meet other
business challenges.
Our
capital markets division — which is our largest U.S.
business — was named as a primary dealer in the U.S. by the Federal Reserve Bank of New York, a significant vote of confidence in the health of our U.S. fixed income trading
business and
additional muscle to what is a leading global platform.
However, we will remain vigilant on possible changes to the
capital gains tax, the taxation of stock options, and
additional personal and
business tax increases.
But, Congress has frequently given
additional incentives to
businesses over the past few years, to encourage them to purchase
capital assets for their
businesses.
What's most impressive about Visa is that growing the
business requires little in the way of
additional capital investment.
Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise
additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our
business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.
During the meeting, Borough President Katz also noted the one year anniversary of the Jamaica NOW Action Plan's April 15, 2015 launch and outlined major milestones of the Jamaica NOW Action Plan in the past year, including the activation of the Bronx - Flushing - Jamaica Q44 Select Bus Service that serves 44,000 New Yorkers daily; the newly - restored paths at Rufus King Park that are part of the first phase of the Park's major
capital improvements; redesigned storefronts of local
businesses along Sutphin Boulevard (with more on the way); a $ 138,000 «Building Community Capacity» grant toward the formation of the Jamaica Arts Alliance; the release of an RFP to activate the 168th Street Garage into a new, mixed - use development, with the City to announce the winning bid shortly; the launch of the «Jamaica Avenue Streetscape Improvements» study to determine the cost and scope of
additional seating, increased plantings and improved pedestrian circulation in the area; and free public Wi - Fi on track by July in the Downtown Jamaica Corridor, the first area in Queens to host LinkNYC.
Eliminate the
additional general
business income tax (Article 9 - A) imposed on subsidiary
capital;
With the launch of the Kosmos Innovation Center
Business Booster, we are helping existing
businesses within agriculture access
additional capital and reach a new stage of growth.
We raised our Series Seed too early, before we knew exactly what kind of
business we were trying to be, and that made it difficult to raise
additional capital we needed at times.
Their investment is a strong endorsement of our overall
business and the
additional capital will further fuel the explosive growth of our digital strategy.»
First, it is an indicator of whether a company's
business is efficient at deploying
capital in a way that generates
additional income for its shareholders.
If you're a small
business owner, odds are you've noticed a need for
additional capital already.
Investors are looking for
businesses that can grow very quickly with the infusion of
additional capital.
Aside from offering an easy way for you to cover your
business expenses, Capital One Spark Cash Select for Business comes with additional bonuses to further stretch your s
business expenses,
Capital One Spark Cash Select for
Business comes with additional bonuses to further stretch your s
Business comes with
additional bonuses to further stretch your spending.
Our future
capital requirements will depend on our ability to identify and complete
additional business opportunities.
Taking advantage of any favorable mispricing in the short term means you could be looking at
additional capital gain as price meets value, which is on top of whatever organic
capital gain is possible as a
business naturally becomes worth more through the process of increasing its profit.
When faced with a need for
additional working
capital businesses have a variety of financing options to review.
Whether a company has return on
capital that exceeds its cost of
capital, «so that each dollar of earnings can be properly reinvested in the
business for
additional future growth.»
However, Ocean
Capital also evaluates
additional criteria in their decision process including global cash flow,
business owner's character, credit, management experience, collateral and owner's injection.