Sentences with phrase «amounts of working capital»

The amount of working capital a company has is a good measure of its liquidity, efficiency and financial health.

This depends on the required rent and property improvements and the actual cost of the liquor license, the insurance, signage, equipment, initial inventory and the amount of the working capital required.

With the launch trough, we create a mash - up of the breakeven and a cash flow to provide a model that can help us determine the amount of working capital you will need and for how long you will need it.

The amount of working capital a company has is a good measure of its liquidity, efficiency and financial health.

While financial institutions often set aside a certain amount of working capital to bu used for short - term and long - term loans, the federal government changes, through congressional mandate, their amount allocated annually.

The lender could also add covenants that require the company to maintain certain minimum amount of working capital or restrict the ability of the business to borrow more money.

Depending on your needs, CapVance will provide a merchant the most amount of working capital proportionate to the business gross revenue.

Most firms attempt to establish an amount of working capital that covers their immediate and long - term requirements.

First, the amount of working capital should be sufficient to allow the firm to cover its cash flow requirements of the firm's billing and collection cycle, including costs advanced and «average» amount of write - offs and write - downs.

Not exact matches

Working capital is the amount of money being put in day to day expenses.

There is a fairly sizable amount of capital involved, but if you're willing to do the work yourself you can save a lot of money.

But while the attendees might opt to keep their fortunes out of the press, they are putting those funds to work; everyone at the gathering was a limited partner, tasked with allocating large amounts of private, family - owned capital into various investments, including many of Silicon Valley's venture capital firms.

Fleiss also admits that there's a certain amount of relief in working under the umbrella of a larger company that's flush with capital.

«What people in Canada don't seem to fully understand is the amount of private money being put into influencing Obama to not approve it,» says Lionel Conacher, a Canadian who now works at Roth Capital Partners, an investment bank in California.

Even with a significant amount of positive working capital, however, a company can experience a cash shortage if its current assets are unable to be liquidated quickly.

The amount of time it takes to turn current assets and current liabilities into cash is referred to as the working capital cycle.

Still, some amount of patience is needed, lest investors frighten themselves that this capital infusion is not working.

As an entrepreneur, you may have worked long hours and spent a tremendous amount of energy in demonstrating your worth and due diligence to a venture capital (VC) firm.

[xix] In April 2012, Treasury Under Secretary for Domestic Finance Mary Miller told Secretary Geithner that she had met with officials from the Capital Group in Los Angeles (a financial services company that manages the American Funds) who «indicated that it had done a fair amount of work analyzing the sufficiency of the PSPAs and thought that they provided «adequate protection» for investors.»

For example, if you select a 30 - day term, the working capital fee for the loan will be between 0.5 % and 1.0 % of the loan amount.

By deducting the drug's operating costs, taxes, net investment and working capital requirements from its sales revenues, you arrive at the amount of free cash flow generated by the drug if it becomes commercial.

Confirming the investment amount to ET, Nayar added that Nykaa will only raise small amounts of capital going forward to fund its working capital growth.

In my work, when you discover you have a limited amount of capital, you rethink your investment plan!»

The total wealth of the society will increase in the process, as we will have more stuff given the same amount of inputs (alternatively we will have the same amount of stuff but we could produce it by working less, involving less capital, etc).

ERIE COUNTY, NY — Today, Erie County Executive Mark C. Poloncarz noted the extensive amount of improvements and renovations done at Erie County parks and beaches in 2012, with significant work done at six locations in addition to the purchase of capital equipment for use countywide.

Even a cursory review of the facts reveal that Capital Prep Principal Steve Perry is violating Hartford Board of Education policies, and potentially state laws, due to his chronic absenteeism, his inappropriate use of social media and the fact that he spends an inordinate amount of his work day promoting his profitable public speaking business.

costs» means amounts substantially all of which are paid by, or for the account of, an obligor in connection with a project, including the cost of» (A) development phase activities, including planning, feasibility analysis, revenue forecasting, environmental review, permitting, preliminary engineering and design work, and other preconstruction activities;» (B) construction, reconstruction, rehabilitation, replacement, and acquisition of real property (including land relating to the project and improvements to land), environmental mitigation, construction contingencies, and acquisition of equipment; and» (C) capitalized interest necessary to meet market requirements, reasonably required reserve funds, capital issuance expenses, and other carrying costs during construction.»

This approach has worked well for us, since it's let us produce high - quality books without having a huge amount of startup capital.

Generally, to guarantee a loan you need to be in work and in receipt of steady income, or have a lot of personal capital, as you need to prove that you can cover the amount of the borrowing.

So maybe a compromise works where there is a fixed amount of capital assigned across the cycle, and not varying by maturity.

The alternatives can work well if your priority is generating decent amounts of reliable cash flow, but not so well if you're intent on preserving capital at all times.

We think a LendingClub line of credit can be a great choice for working capital for your restaurant, because the lender offers high line amounts, competitive rates and more relaxed underwriting requirements.

Super impressive amount of fresh capital you put to work over the month, especially considering your other portfolio.

This gives you time to make decisions — such as saving more or working more years — that can increase the amount of capital you have as you enter retirement.

In addition, for Credibly's working capital and business expansion loans, borrowers can get a prepayment discount of 6 % if the loan amount is paid in full within the first half of the term.

The MOI interview with MITIMCO team consists of many nuggets of wisdom like» The most common mistake we see is when an investor makes small compromises in the early days of the partnership in ways that limit future success» and «We've observed that almost all the very successful and established firms we work with turn away large amounts of capital — they even did so when they were small, by the way — because they understand the need to apply the same high bar to their choice of partners as they do their choice of investments».

Once the IPO proceeds are raised, the loans to directors and amount due to related parties are repaid with other people's money (OPM)-- often disguised as under the purpose of «IPO proceeds used for working capital purposes».

Although the best results in value investing are achieved from making easy decisions (especially when you don't have a huge amount of capital to work with), the difficult decisions are the ones that are the most instructive.

If you have gained money, the government will tax that amount as capital gains — or money gained on top of your working salary.

We have a substantial amount of cash that needs to be working harder than it currently is, but my husband is nearing retirement so we can not afford to lose any capital.

We have a network of Investors that are willing to provide funds of whatever amount to individuals and organizations to start business and operations.We are a group of energetic and experienced loan professionals with thorough knowledge of financial markets.In general we offer mortgages, home loans business loans and bad credit loans commercial loans, start - up - working capital loans, construction loans, car loans, hotel loans, are you in need of any type of loan why don't you try Mr. Anthony Lucas and be free from financial bondage Our interest rate is 2 % per annual repaid, our loan takes a maximum of 24 working hours, to get to all approved customers across the globe.You can contact us via Email: ([email protected])

We have a network of Investors that are willing to provide funds of whatever amount to individuals and organizations to start business and operations.We are a group of energetic and experienced loan professionals with thorough knowledge of financial markets.In general we offer mortgages, home loans business loans and bad credit loans commercial loans, start - up - working capital loans, construction loans, car loans, hotel loans, are you in need of any type of loan any interested client should contact me asap ([email protected])

The company also provides merchant cash advances with similar features and eligibility criteria as the working capital loans — the main difference being no collateral or personal guarantee required for a cash advance of any amount, up to $ 250,000.

This screen looks for unpopular dividend - paying companies with low price - earnings and price - to - book ratios that are exhibiting positive earnings and have a reasonable amount of long - term debt relative to net working capital (current assets less current liabilities).

If CGT applies to a gift of property valued by us at more than $ 5,000, our valuation can be used to work out the amount of the capital gain or capital loss, but only if our valuation is made within 90 days of the donation.

TechFinancials further explains: «The Buyer will pay to the Company any surplus net working capital in BOT as at the closing date along with the loan amount owed by BOT to the Company which, as of the date of this announcement, was approximately US$ 200,000.

One can't help but recall Marx's critique of the objective interchangeability of commodities under capital, leading to a situation in which, as Mikhail Lifshitz put it, «the greatest work of art is equal to a certain amount of manure.»

The way a debt - based system works is that cheap energy allows deal - makers to raise enormous amount of capital, with the promise that the payoff will be large.

The amount of new London leases taken up by the largest law firms in the capital fell by more than 50 % last year, as factors such as flexible working, new technology and the Brexit vote push law firms to rethink their real estate footprint.

An equal amount of financing is then provided by the partners to fund the working capital needs of the firm.