Sentences with phrase «at immediate cash flow»

Also I was only looking at immediate cash flow in the next year or two and didn't factor in the future debt repayments.

Make sure you have factored long - range developments in along with looking at the immediate cash flow impact.

Not exact matches

Accounts receivable funding also known as factoring is the sale of invoices at a discount to generate immediate and dependable cash flow without borrowing, giving up control of your business, or creating debts.

Here's one potential 5 year share price trajectory: Assume an immediate tender offer (at say, a 30 % premium), with all subsequent free cash flow utilised for ongoing share buybacks, and no change in the current 0.6 P / S multiple: