Despite an attractive 8.3 % Yield, the Dividend is covered 2.1 times by Earnings, and over 20 times
by Cash on hand!
Not exact matches
For one thing, the bank is sitting
on a lot of
cash (possibly as much as $ 4 billion
by the end of the year, according to one estimate) and continues to churn out excess capital.
If you are able to borrow
on the strength of your card sales, you could benefit from the flexible repayment process used
by Business
Cash Advance.
Their ranks include borrowers, many self - employed, who want to
cash in
on the real estate boom but have been shut out
by a banking sector increasingly preoccupied with risk.
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.
Balance sheet, income statement,
cash flow statement, statement of changes in shareholders» equity and information
by business division included in this press release are extracted from the condensed consolidated financial statements at 31 March 2018 reviewed
by the Board of Directors of Arkema SA
on 2 May 2018.
by Gary Vaynerchuk Why NOW Is The Time To
Cash In
On Your Passion, Gary Vaynerchuk shows you how to use the power of the Internet to turn your real interests into real businesses.
However, innovating in the right area is driven
by the desire to
cash in
on consumer interest.
Jahshan knew the approach well: At 18, she had started selling Aloette cosmetics to her friends, attracted
by the promise of reward swag, and quickly became hooked
on both the
cash and the rush of organizing parties.
Instead of paying
cash for your equipment, the manufacturer can effectively loan you the money
by selling you the equipment
on an installment basis.
If @Apple is
on the list of countries
by cash reserve, it ranks no. 11 ahead of Singapore, Germany, UK, France, Italy, & US.
The aggregated value of
cash only takeovers so far in 2018 has risen
by 33 percent year -
on - year while the value of deals using
cash and stock has risen
by 221 percent, as companies look to exploit their buoyant share valuations.
The Bitcoin
Cash fork was created
by a developer that wanted to increase block sizes, with the hypothetical result being more transactions being processed
on the blockchain.
According to a report
by Bloomberg, the project will be run
by the development company of Egyptian billionaire Naguib Sawiris, as developers look to
cash in
on a Pakistani housing boom.
Thomson Reuters would receive more than US$ 17bn for the deal, including about US$ 4bn in
cash from Blackstone and about US$ 13bn financed
by new debt taken
on by the new F&R partnership, two of the sources said.
Every Friday afternoon, Phunware's controller emails an overview of the company's financials to the management team, including data
on key metrics such as
cash on hand, obligations, and the quick ratio, which the company derives from dividing
cash plus receivables
by current liabilities.
Brick
by brick, the tech giant plans to
cash in
on the game's popularity with educators and students.
It's been found that «86 percent of people who spend
cash on luxuries like expensive cars, jewelry, and electronics are non-millionaires trying to act the part
by purchasing luxury brands.»
Walmart Pay, which will be available in all stores
by summer, uses a camera that reads a code that appears
on cash registers at the end of a transaction to enable payment.
The team discovered that many customers loved the honor - based system that Howard's uses, but felt having to use
cash or check made dropping
by on a whim inconvenient.
Though it's called the burn rate, that term doesn't really capture the drip -
by - drip unease of spending more money than you're making as you race to build something that catches
on before the
cash runs out.
By implementing the 5 tricks below
on your PPC campaign, you can save some serious
cash while improving traffic quality to your site, which will ultimately drive more conversions at a lower price point.
He's also made significant cutbacks in his personal compensation — mainly
by scaling back
on bonuses — to keep more
cash in the company's coffers.
May stunned investors
by putting Hinkley
on hold in July, just hours before a deal was to be signed, saying she needed time to assess the project under which French utility firm EDF would build Britain's first new nuclear reactor in decades, backed
by $ 8 billion of Chinese
cash.
We calculate free
cash flow as the sum of net
cash provided
by operating activities and net
cash provided
by the sale of revenue earning equipment and operating property and equipment, collections
on direct finance leases and other
cash inflows from investing activities, less purchases of property and revenue earning equipment.
Splice Software is growing quickly but stays in the black
by hoarding
cash for surprise expenses and staying focused
on cost controls
The First - Time Donor's Super Credit will increase the value of the existing tax credit
by 25 %
on cash donations of up to $ 1,000 if neither the taxpayer nor their spouse has claimed the credit since 2007.
Shares in Atlas Iron surged
on news it had lowered its
cash costs in July
by $ 11 per wet metric tonne, with the iron ore miner flagging more
cash flow in August.
Next lowest is HP's Meg Whitman, whose
cash compensation of $ 535,335 in 2013 was just six times as much as the average HP employee's — $ 84,500, followed
by Warren Buffett, who earned $ 485,606 in
cash in 2013 — nine times more than the pay for Berkshire Hathaway employees, who make,
on average, $ 56,900.
This created a windfall
by delivering one unit of Bitcoin
Cash for every bitcoin — but also a minor tax nightmare, since no one is quite sure
on how to report such airdrops to the IRS.
A popular chat app, Telegram, is the latest established company looking to
cash in
on the cryptocurrency craze
by selling digital tokens in a so - called initial coin offering, or ICO.
If you already have a specialty skill, such as plumbing, veterinary medicine or property law, you could make some quick and serious side
cash by selling your expertise
on already existing consulting and coaching platforms, such as Clarity.fm, where experts get paid
by the minute to talk to clients over the phone or online.
Enbridge Inc. said in March that Enbridge Energy is expected to experience an $ 80 - million decrease in annual distributable
cash flow, but that will be somewhat offset
by a revenue increase
on the Canadian Mainline system held
by Enbridge Income Fund Holdings Inc..
By early February, the firm was sitting
on its highest
cash reserve since the Lehman - induced run
on markets in 2008.
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.
Spain's Banco Popular is facing a
cash crunch and is likely to fail, said the ECB
on Wednesday, unveiling the lender's buyout
by Santander.
The Healthcare Reform Law, including The Patient Protection and Affordable Care Act and The Healthcare and Education Reconciliation Act of 2010, could have a material adverse effect
on Humana's results of operations, including restricting revenue, enrollment and premium growth in certain products and market segments, restricting the company's ability to expand into new markets, increasing the company's medical and operating costs
by, among other things, requiring a minimum benefit ratio
on insured products, lowering the company's Medicare payment rates and increasing the company's expenses associated with a non-deductible health insurance industry fee and other assessments; the company's financial position, including the company's ability to maintain the value of its goodwill; and the company's
cash flows.
With such an enormous valuation gap and such a massive amount of
cash on the balance sheet, we find it difficult to imagine why the board would not move more aggressively to buy back stock
by immediately announcing a $ 150 Billion tender offer (financed with debt or a mix of debt and
cash on the balance sheet).
To find out why, Kevin Hall, a researcher at the National Institutes of Health, began following contestants
on the TV show «The Biggest Loser,» a reality show in which overweight people compete to win
cash by losing the most relative to their initial weight.
«Now, we know that this is actually the
cash that is enabling people to make this payment because when we look at a similar chart
by payment channel, we see that healthcare spending
on debit cards increased
by 83 %, and healthcare spending
on electronic payments (online bill pay and the like) increases
by 56 %,» she says.
Another particularly influential book helped him earn his first million, he says in an interview with Money: «
Cashing in
on the American Dream»
by Paul Terhors.
Still, the pricing legerdemain surrounding the Twitter offering could prove an instructive lesson for small - business owners seeking insight
on how to value their own businesses — a task usually accomplished
by examining free
cash flow.
The true success of Berkshire is the combination of the
cash generated
by its insurance business and Buffett's ability to invest that
cash far better than anyone else
on the planet.
The Ariad deal, which Takeda plans to fund
by taking
on $ 4 billion in new debt as well as existing
cash, is expected to close
by the end of February.
Bankrate
on Monday announced it has agreed to be acquired
by Red Ventures in an all -
cash deal with an enterprise value of about $ 1.4 billion.
Then, there are merchant
cash advance providers that continue to capitalize
on small businesses
by offering financing at rates as high as 60 to 80 percent
on an annualized basis.
As predicted
by a Wall Street Journal report earlier this week, Comcast announced
on Thursday that its NBCUniversal unit is acquiring DreamWorks Animation for $ 3.8 billion in
cash.
They have at least three core pursuits in retirement; they've planned for the cost of those pursuits; they have a plan to be mortgage - free
by retirement; they have at least three separate sources of income; and they are income investors who rely
on their portfolio
cash flow to replace their former paycheck.
Over the last three months, Apple grew its revenues
by 33 %, saw its profits increase
by 38 % to $ 10.7 billion, put away more than $ 202 billion in
cash for a rainy day — and yet lost more than $ 60 billion in market value in just three minutes
on Tuesday.
She relies
on factoring, a common type of financing for manufacturing - based businesses, in which a company gets upfront
cash by selling the factor its accounts receivable (the amounts due from customers).