Sentences with phrase «anticipated future cash flows»

My point is that anticipated future cash flows are just that, anticipated; they are simply «projected» based on what we believe might happen based on experience today.

It aims to arrive at the fair market price of a company by calculating anticipated future cash flows at the present value.

Not exact matches

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.

As a result, the market not only discounts the cash sitting on the balance sheet, it also drives down the P / E multiple due to the anticipated suboptimal re-investment rate for future cash flows.

In capital budgeting, one spends money now to generate future anticipated cash flows which get interest rate adjusted back to a net present value.