Sentences with phrase «based on the cash flow»

The board has authorized an incremental $ 5 billion in share buybacks based on cash flow it expects to generate with the combined business.

Have you considered adding another Payout % Ratio column based on cash flow instead of earnings?

We make loan decisions based on cash flow.

Value investors are generally known to analyze assets based on cash flows, so it was surprising to some to hear that a volatile digital currency...

While it sounds simple enough to invest based on cash flow, you need to ensure you obtain rental income properties capable of consistently generating cash flow.

With an unsecured business loan from an alternative lender, you can get anywhere from $ 10,000 to $ 2,000,000 (based on your cash flow and revenue) and fast, often in as little as 24 - 48 hours depending on the lender.

We recommend a yearly rebalance in tax - exempt accounts, and rebalancing based on cash flows in taxable accounts.

TOLZ is the first «pure play» infrastructure ETF to strictly select global companies based on cash flows, instead of revenues, like its peers.

During Step 1, Planning, authors should make decisions based on the cash flow they need to support themselves before their book's back - end profits begin to appear.

So yeah, I mean, I think a lot of times when we say how much money should you have in stocks versus bonds is based on cash flow needs.

The ultimate decision will be based on your cash flow, how you want to spend it, and how quickly you want to build home equity and work toward owning your home free and clear.

Based on your cash flow and goals, we will provide recommendations for addressing federal student loans and specific next steps to get you started.

FCF yield The free cash flow (FCF) yield is a way to decide whether a firm is cheap or expensive based on its cash flows rather than, say, its earnings.

Interestingly, when you evaluate PepsiCo's valuation based on cash flows, you discover a very high correlation.

On the other hand, if you evaluate PepsiCo's future return potential based on cash flows, the total rate of return potential is significantly better.

Furthermore, when I evaluate AGL's historical annual dividends paid per share (dvpps) coverage based on cash flows per share (cflps) I am confident that my dividend was secure.

Therefore, on the basis of price to cash flow, the apparent premium that Southern Company is paying based on earnings, looks like a bargain based on cash flows.

We recommend a yearly rebalance in tax - exempt accounts, and rebalancing based on cash flows in taxable accounts.

I've heard @Brandon Turner mention in one of the BP Podcast that buying a rental should be based on cash flow and the appreciation, if any, is a bonus but shouldn't be counted on.

Prior to that I read The ABC's of Real Estate Investing and I really liked the ideas introduced in regards to value based on cash flow and NOI - it helped really shift my mindset from small duplex buildings to larger, multi-unit buildings, though I'm thinking I'll definitely be starting on the smaller, more manageable side.

Keep in mind that the performance of a REIT is based on cash flow and profits from selling properties, and may not be impacted much by factors that typically drive the performance of stock and bond funds.

Somewhere between ownership of four small residential units where qualification is based on personal credit history, and ownership of large office buildings where loan qualification is based on the cash flow of the property, all real estate investors run into a financing problem.

The problem with this approach is that when you purchase an investment property, your return isn't based on top line revenue (gross potential income), but rather it's based on cash flow.

Mike used this valuable knowledge to help us select an ideal property based on our cash flow and appreciation goals.

Not exact matches

We do expect to generate pretty decent net cash flow from launching lots of satellites and servicing the space station for NASA, transferring cargo to and from the space station, and then I know that there's a lot of people in the private sector who are interested in helping fund a base on Mars.

Compared with standard commercial loan products, the underwriting examines cash flow closely as a basis for approvals and decisions on loan rates.

I strongly recommend producing a cash flow forecast and referring to it on a daily or weekly basis.

Pricing will vary based on the quality, material, colors, and quantity, so if you're on a tight budget, you can start small and scale up as cash flow allows.

Like many growing companies, Benko Products, based in Westlake, Ohio, which manufactures industrial ovens and el - evating platforms, ran into cash - flow problems early on.

In Q1 2018, we redefined Free Cash Flow to reflect the above changes in classification and present cash flows on a consistent basis for investor transpareCash Flow to reflect the above changes in classification and present cash flows on a consistent basis for investor transparecash flows on a consistent basis for investor transparency.

Although his definition wouldn't fly with most accountants, it makes great management sense: «I base my cash - flow reports strictly on aftertax profit numbers.

Northern Star Resources says it is generating over $ 200 million in free cash flow per year on the back of an expansion of its asset base, lower costs and increased gold sales.

Most business owners know cash flow numbers without thinking about it, but be sure to analyze sales trends and profitability on a continuous basis.

Raging River Exploration (TSX: RRX) is another company that looks good on a cash - flow basis.

Seasonal demand limits the cash - flow to a couple of weeks per year, which means you need to stack up on inventory based on an estimate of future demand.

* Note: When we provide expectations for adjusted EPS, organic sales and free cash flow on a forward - looking basis, a reconciliation of the differences between the non-GAAP expectations and the corresponding GAAP measures generally is not available without unreasonable effort.

(Free cash flow on a per share basis is up 2 % year - over-year and stands at a strong $ 559 million for the quarter, despite a very high debt ratio of about 78 %.)

Current customers who consistently buy on a regular and repeated basis make cash - flow predictions simpler and reduce the risk to the lender in extending credit.

Yet P&L projections alone, without cash - flow analysis, are only part of the picture and leave business owners without vital information for running the business on a week - to - week and month - to - month basis.

The study is based on a modular development that could provide a rapid, low - cost pathway to cash flow.

Many of the cash flow issues that had worried him on a daily basis were no longer worries.

Like the income and cash - flow statements, the balance sheet uses information from all of the financial models developed in earlier sections of the business plan; however, unlike the previous statements, the balance sheet is generated solely on an annual basis for the business plan and is, more or less, a summary of all the preceding financial information broken down into three areas:

If the sum of the expected cash flow (on a discounted basis) you'd be giving up for an equity investment are greater than the costs of the debt, then you are better off getting debt.

Investors, then, must value SolarCity stock based on the present value of that 20 years of cash flow from leases.

The demand dividend, also called a Variable Payment Obligation, is effectively a loan that allows young companies to make payments based on their free cash flow.

(Amazon doesn't release Prime subscription numbers so Morningstar's estimates are based on an analysis of Amazon's cash flow statement.)

Other than projected free cash flow for the year ending December 31, 2018, for which a reconciliation is provided, we have not provided quantitative reconciliations of these forward - looking non-GAAP financial measures to the most directly comparable forward - looking GAAP financial measures because the excluded items are not available on a prospective basis without unreasonable efforts.

«It will reflect poorly on you if you come in to the bank asking for $ 50,000, then they ask you to create a cash - flow projection and you find out that you actually need $ 100,000,» says Adam Hoeksema, co-founder of Muncie, Ind. - based ProjectionHub, a Web app to help entrepreneurs make financial projections.

«These businesses are never sold on the basis of a cash - flow multiple,» Busch says.

At the Cleveland - based company, which projected sales of $ 17 million in 1996, huge boards in both the main office and the lunchroom list all kinds of employee actions that throw off cash flow and on - time delivery.