Sentences with phrase «are no cash flows»

«For me,» he says, «factoring is cash flow.»

«The real key for us is cash flow per share, as opposed to total production.»

Headspace has now raised a total of $ 73.7 million in funding and is cash flow positive, thanks to the annual $ 96 subscription fee paid by many of its users.

An SBA lender, for example, may request a business plan, but what it really wants are some cash flow projections.

Respondents also talked about the importance of being cash flow positive as soon as possible, and having enough liquidity on hand when a business is founded.

It has $ 3.5 billion on hand, has been cash flow positive for some time now, and hasn't struggled to raise money privately.

If values aren't what's going up, I need to make sure there's cash flow there so that I can profit continuously.»

You obviously need profit, but equally as critical is your cash flow.

This area appeals to investors in particular because these houses tend to be cash flow machines, he says.

«(This) leasing business is a cash flow machine.»

Now I'm debt free and been cash flowing.

My best guess is that we would need to sell about 2,000 3 - packs per week by the end of the second month to be cash flow break even.

It's great that you are worth $ 2 million, but ultimately, it's your cash flow that will determine your quality of life in retirement, not your net worth.»

We are cash flow positive, and with our low burn rate can remain profitable and can accept funding monthly.

Our others are cash flowing well enough for me to hang out in Ecuador this year with the family and focus on writing:)

While some investors may ask for this, it's the exception as most rational investors will want to understand what it takes to be cash flow positive.

It helps them focus on what matters most, which in the medium and long term is cash flow.

• How dependent is cash flow on the company achieving these business goals?

Yet, our main indicator for debt is cash flow, and we've started to see serious constraints.

Despite efficiency improvements, the shale industry is expected to be cash flow negative by a combined $ 20 billion this year as oil prices sink.

A more colloquial term is cash flow.

Assuming I put down 25 %, would this rental be cash flow positive?

Management said on the earnings call and in the release that its focus in 2018 — and over the long term — is cash flows, not oil and gas volumes, and intends to use 2018 and 2019 to «target substantial growth in cash flow along with a reduction in net debt: EBITDAX [earnings before interest, taxes, depreciation, amortization, and exploration] to approximately 2.5 times.»

I live in an expensive city in Southern California and there's no way I could find a house around there that I could be cash flow positive on unless I put down ~ 50 %.

I think you should include your real estate income as part of your passive income if it's your cash flow and not gross rents.

Great Cash Flow When a real estate market has low prices and high rents there is a cash flow opportunity.

The 3 most important factors that are keeping low FICO score Americans from home purchases are Cash flow, Debt to Income Ratios and lack of Liquid Assets.

If we do get two other rental properties in our current area, they will be cash flow positive even with a manager, otherwise we won't get involved (plus the home values and payments will be much lower).

Time was not on our side — after being cash flow positive for almost a decade we had been hit hard by the junk bond credit crisis that started in mid 1990.

Here is a cash flow profile of the company over the last ten years.

TSLA stock has levitated on statements from Elon Musk that TSL A would be cash flow positive by Q3, an announcement that TSLA would roll out a Model Y «crossover» SUV by November 2019 and the reiteration of ambitious Model 3 production milestones.

EBITDA is the cash flow proxy above, and debt is slowly declining even as the company grows its casino base with projects like MGM Cotai and MGM National Harbor.

Part of their income is cash flow from a corporation which holds two rental properties from which they take $ 18,000 a year.

Expansion can also introduce new risks and uncertainties — one of the biggest being your cash flow.

According to dairy analysts confidence in the industry is low as is the cash flow of many dairy farmers.

The biggest obstacle is Kroenke because as long as there is cash flow and profit to be made, then there is no obligation to sell.

Their main issue is cash flow.»

Speaking to TV3 Thursday on concerns raised by the Mental Health Authority regarding government's failure to advance funds to health facilities under its umbrella, Mr. Agyeman - Manu said there appears to be cash flow challenges from the central bank.

With 60 % of new users now coming from mobile, and its revenue run - rate up to $ 80m, Affinitas is now in its fourth consecutive year of being cash flow positive.

«For a small organization that does not have a source of income other than the MFP (Minimum Foundation Program state aid), when the MFP has been cut off obviously there are cash flow issues,» White said.

The stock's price to free cash flow ratio is lower than those of all its major competitors except Pfizer, suggesting that not only are cash flows strong, but shareholders are getting good relative value for their investments.

To reduce risk in the stocks you buy, keep an eye on a companyâ $ ™ s cash flow as well as its earnings.

Other parts of the dashboard on the homepage are your cash flow tracker, portfolio balances over the last 30 days, and your investment allocation by category.

Cash flow: At the base of the pyramid is cash flow.

Then there is the cash flow statement.

The only time that the «calculated daily» takes effect is when there are cash flows into or out of the account during the year.

We discuss alternatives to payday loans including some simple budgeting tips to help you deal with the underlying issue, which is a cash flow problem.

It is worth noting that the P / E only considers the accounting earnings a company reports; at the end of the day what really matters is cash flow generation.

One of the most debated topics of Canadian real estate investing beginners has got to be cash flow.

In this case the debt is «good debt» because the apartment building is cash flow positive.