Sentences with phrase «amount of future cash flows»

If a company is seen as cutting back on its growth or is less profitable — either through higher debt expenses or less revenue — the estimated amount of future cash flows will drop.

Not exact matches

Shorts work in the same way but opposite direction to calls, and forwards and futures contracts are more about cash flow management: making sure you have the right amount of money in the right currency at the right time regardless of changes in the costs of raw materials or currencies.

When you buy a bond, you convert a given amount of liquid funds into future cash flows, and when you sell a bond, you convert future cash flows into readily available capital.

Other common loans include a line of credit, which gives the borrower access to a certain amount of funds at any given time; a merchant cash advance, an advance based on future revenues of a business; and invoice factoring, in which invoices are sold for a lump sum of cash to improve cash flow and reduce debt.

But if I lose my job tomorrow, I'd have rather spent a short amount of time aggressively paying down debts (reducing «future cash flow to payments») than having a little bit fatter 401k.

Fisher spends a decent amount of time on balance sheets, market share, competitive advantage, and use of cash flow for future investment.

But usually there are a few that are priced in such a way that my estimated future cash flows will be significant relative to the amount of money it takes to buy that business.