In a C - Corp, the business can choose to retain their profits
as operating capital.
The tax structure for an S Corp can be complicated, but these corporations are generally exempt from federal income taxes, so your business can elect to retain its profits
as operating capital.
Not exact matches
Such statements include those regarding our expectations
as to future: financial position, liquidity, cash flows and results of operations; business prospects; transactions and projects;
operating costs; operations and operational results including
capital investment and expected VCI; and budgets.
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.
On Wednesday, the firm announced an
operating system for early - stage investing called «
capital -
as - a-service.»
Available cash flow is defined
as U.S. GAAP net cash provided by
operating activities less
capital expenditures.
While FundersClub may
operate a platform for companies to seek investment, they only select a single - digit (1 to 2 percent) of startups to appear on the platform, with top venture
capital firms such
as Sequoia and Andreessen Horowitz already investing nearly $ 1 billion in companies that they've funded.
Olea Australis» managing director Tony Sparks said the proceeds of the additional placement would assist in current and planned
capital projects to expand infrastructure and
operating capacity to meet the increasing levels of olive oil production
as well
as provide additional working
capital.
Management believes analysts and investors use Adjusted EBITDA
as a supplemental measure to evaluate overall
operating performance and facilitate comparisons with other wireless communications companies because it is indicative of T - Mobile's ongoing
operating performance and trends by excluding the impact of interest expense from financing, non-cash depreciation and amortization from
capital investments, non-cash stock - based compensation, network decommissioning costs
as they are not indicative of T - Mobile's ongoing
operating performance and certain other nonrecurring income and expenses.
Second, have a granular understanding of the business — where you create and destroy value — using
Operating Profit after
Capital Charge (OPACC)
as a lens.
Each of Hopewell's five companies — that's Hopewell Residential, Development, Logistics (distribution and warehousing), Real Estate Services and
Capital Corp. (the strategic hub of all the rest)--
operates according to a series of values (adaptation, leadership, relationships and teamwork) that all come together into one core concept management refers to
as «Happy Money.»
Doing the minimum required by a franchise system is not the way to make big numbers — he recommends doing
as much
as possible in the beginning, theorizing that if franchisees are scrimping on advertising or labor in the first year just to keep the doors open, they didn't have enough
operating capital to begin with.
But
as BMO
Capital Markets analyst Tim Casey recently pointed out, the industry still appears to be on death row because of the «gradual but unrelenting erosion of revenues,
operating margins and valuation multiples.»
Actual results and the timing of events could differ materially from those anticipated in the forward - looking statements due to these risks and uncertainties
as well
as other factors, which include, without limitation: the uncertain timing of, and risks relating to, the executive search process; risks related to the potential failure of eptinezumab to demonstrate safety and efficacy in clinical testing; Alder's ability to conduct clinical trials and studies of eptinezumab sufficient to achieve a positive completion; the availability of data at the expected times; the clinical, therapeutic and commercial value of eptinezumab; risks and uncertainties related to regulatory application, review and approval processes and Alder's compliance with applicable legal and regulatory requirements; risks and uncertainties relating to the manufacture of eptinezumab; Alder's ability to obtain and protect intellectual property rights, and
operate without infringing on the intellectual property rights of others; the uncertain timing and level of expenses associated with Alder's development and commercialization activities; the sufficiency of Alder's
capital and other resources; market competition; changes in economic and business conditions; and other factors discussed under the caption «Risk Factors» in Alder's Annual Report on Form 10 - K for the fiscal year ended December 31, 2017, which was filed with the Securities and Exchange Commission (SEC) on February 26, 2018, and is available on the SEC's website at www.sec.gov.
They are currently trying to raise $ 20 million for the project; the money will go to one - time
capital grants for 15 new centres (to build kitchens, gardens and activity rooms)
as well
as annual $ 350,000
operating grants.
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins
operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and
capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our
capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins
operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to
as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins
operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
«This is really a natural evolution in the development of Difference
Capital,» says Kneis, who previously served
as chief financial officer and chief
operating officer.
Aequitas co-founder and CEO Jos Schmitt told Canadian Business earlier this year that one of the problems with Canadian
capital markets is that companies launch initial public offerings before they're mature enough to
operate as publicly traded corporations:
The company completed a 15 per cent cut to its workforce in January and February, eliminating between 500 and 700 jobs,
as part of its plan to trim $ 1 billion in cumulative
capital,
operating and administration costs over two years.
FCF is computed by subtracting
capital expenditures from
operating cash flow, each
as determined in accordance with GAAP.
«Internet
Capital has the potential to emerge
as the dominant 21st - century
operating model for creating shareholder value» wrote Henry Blodget, then a Merrill Lynch analyst and today a respectable media executive.
Comparing the
capital and
operating costs of various forms of energy — even factoring in US$ 50 a tonne for carbon emissions (a higher rate than is currently levied by any North American state or province)-- natural gas comes out
as a clear winner.
Free cash flow (FCF) is a measure of a company's financial performance, calculated
as operating cash flow minus
capital expenditures.
The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify
as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of
Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on i
Capital Stock, earnings per share of
Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on i
Capital Stock, income, net income or profit (before or after taxes), economic profit,
operating income,
operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to
operating cash flow and free cash flow), cash position, return on assets or net assets, return on
capital, return on i
capital, return on invested
Cash Flow Return on Invested
Capital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabi
Capital (CFROIC) is defined
as consolidated cash flow from
operating activities minus
capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabi
capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilities.
Nesbitt, recruited in 2008 to fix the bank's
capital - markets business, became CIBC's second - in - command a year ago
as chief
operating officer.
Saunders said in an interview that the five options considered in the drug company's review are deploying
capital to buy back shares, doing divestitures, splitting the company, making acquisitions, or continuing to
operate Allergan
as is.
Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales,
operating cash flow,
operating expenses,
operating income,
operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on
capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working
capital, and individual objectives such
as MBOs, peer reviews, or other subjective or objective criteria.
Companies such
as Dell, Amazon and Walmart all
operate successfully with negative working
capital.
A priority is the quality and success of the management team,
as Cairngorm
Capital builds and realises value through growth and
operating improvements, rather than through financial engineering.
It also manages a public market fund that
operates as a kind of hedge fund and quietly closed last year with an undisclosed amount in
capital commitments.
It has emerged
as the partner of choice due to its flexible
capital solutions, proprietary
operating platforms, and tenured leadership team.
Last week, Bengaluru - based Terra Blue, which
operates as TerraBlue XT, received a commitment of Rs 2 crore from The North East Venture Fund, the first dedicated venture
capital fund for northeastern India.
Before joining the Bay Area - based VC firm
as an
operating partner at the end of 2016, Ragatz held more traditional roles at investment firms including DAG Ventures and Steamboat Ventures, Disney's venture
capital arm.
Capital from the closing will be used by Renewable Properties to fund corporate and
operating expenses,
as well
as, project specific expenses including project acquisitions and development related activities including securing land, interconnection applications and studies, permitting, environmental studies and reviews.
All information, representations or offers made in linked third party websites are solely the responsibility of the third parties
operating those websites and NWQ
Capital Management Pty Ltd makes no representation or warranty
as to accuracy or reliability of the information contained on linked third party websites.
As I argued in An Open Letter to Congress Regarding the Current Financial Crisis and You Can't Rescue the Financial System if You Can't Read a Balance Sheet, this is exactly the right approach, since it
operates on the liability (
capital) side of the balance sheet, which is where the trouble has been.
Refers to PEI Media Group Ltd [including all wholly owned subsidiaries and any majority owned entities]
operating any brand names owned by PEI such
as Private Equity International, PERE, Infrastructure Investor, Private Funds Management, Private Debt Investor, Real Estate
Capital, Secondaries Investor and Agri Investor.
Art has over 30 years of
operating experience
as a pharmaceutical and biotechnology industry executive and venture
capital investor in life science companies.
Investopedia defines free cash flow, often referred to
as FCF,
as operating cash flow minus
capital expenditures.
Besides being part of the Ad Hoc Group of Puerto Rico, Perry
Capital has invested in private companies
operating in Puerto Rico, such
as Dade Paper, Rock - Tenn and KapStone Paper and Packaging.
Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued
as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our
operating results, financial position, and
capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such
as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.
To cover
operating expenses, the venture firms separately collect approximately 2 % of the invested
capital as a management fee.
Therefore, while cash generated from operations is our primary source of
operating liquidity and we believe that internally generated cash flows are sufficient to support day - to - day business operations, we use a variety of
capital sources to fund our needs for less predictable investment decisions such
as acquisitions.
First Amended and Restated Credit Agreement, dated
as of May 13, 2014, by and among Desert Newco, LLC, Go Daddy
Operating Company, LLC, Barclays Bank PLC, Deutsche Bank Securities Inc., RBC
Capital Markets, KKR
Capital Markets LLC, J.P. Morgan Securities LLC, Morgan Stanley Senior Funding Inc., and Citigroup Global Markets, Inc..
«Not only do small business owners report that the
operating environment for their businesses will be better in 2017 than it was in 2016, but business owners are anticipating growth for their businesses in the new year
as more plan to increase their
capital spending, add staff and apply for credit.»
These include the economy's lack of diversification away from the non-oil sector and high
operating costs
as a result of bureaucracy and a lack of competition,
as well
as low productivity due to relatively weak infrastructure and poor human
capital development.
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.
Actual results may vary materially from those expressed or implied by forward - looking statements based on a number of factors, including, without limitation: (1) risks related to the consummation of the Merger, including the risks that (a) the Merger may not be consummated within the anticipated time period, or at all, (b) the parties may fail to obtain shareholder approval of the Merger Agreement, (c) the parties may fail to secure the termination or expiration of any waiting period applicable under the HSR Act, (d) other conditions to the consummation of the Merger under the Merger Agreement may not be satisfied, (e) all or part of Arby's financing may not become available, and (f) the significant limitations on remedies contained in the Merger Agreement may limit or entirely prevent BWW from specifically enforcing Arby's obligations under the Merger Agreement or recovering damages for any breach by Arby's; (2) the effects that any termination of the Merger Agreement may have on BWW or its business, including the risks that (a) BWW's stock price may decline significantly if the Merger is not completed, (b) the Merger Agreement may be terminated in circumstances requiring BWW to pay Arby's a termination fee of $ 74 million, or (c) the circumstances of the termination, including the possible imposition of a 12 - month tail period during which the termination fee could be payable upon certain subsequent transactions, may have a chilling effect on alternatives to the Merger; (3) the effects that the announcement or pendency of the Merger may have on BWW and its business, including the risks that
as a result (a) BWW's business,
operating results or stock price may suffer, (b) BWW's current plans and operations may be disrupted, (c) BWW's ability to retain or recruit key employees may be adversely affected, (d) BWW's business relationships (including, customers, franchisees and suppliers) may be adversely affected, or (e) BWW's management's or employees» attention may be diverted from other important matters; (4) the effect of limitations that the Merger Agreement places on BWW's ability to
operate its business, return
capital to shareholders or engage in alternative transactions; (5) the nature, cost and outcome of pending and future litigation and other legal proceedings, including any such proceedings related to the Merger and instituted against BWW and others; (6) the risk that the Merger and related transactions may involve unexpected costs, liabilities or delays; (7) other economic, business, competitive, legal, regulatory, and / or tax factors; and (8) other factors described under the heading «Risk Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K for the fiscal year ended December 25, 2016,
as updated or supplemented by subsequent reports that BWW has filed or files with the SEC.
Subsequent tax incentives in the 1980s (such
as Section 1042 of the Internal Revenue Code) allowed owners of privately held businesses to defer their
capital gains taxes when they sold more than 30 % of C corporations to the employees and managers through ESOPs or eligible worker cooperatives.15 Often, retiring entrepreneurs would sell 100 % in stages so that they could fully retire if they had no heir to
operate the company or the family wished to cash out on their stake.