Sentences with phrase «by cash flows»

Plans are underway to create a new secondary market in securities backed by cash flows from single family rentals.

The valuation of a business is determined by cash flows in the long term.

Asset - backed securities (ABS)-- Fixed - income instruments where interest and principal payments are secured by the cash flows of other assets.

While a TWRR (the method used by ETFs, mutual funds and index benchmarks) is not affected by cash flows, contributions and withdrawals will affect an investor's MWRR.

• Although earnings are more persistent than cash flows, earnings backed by cash flows are more persistent than earnings that contain a larger percent of accruals.

Similarly, a firm's earnings should be backed up by its cash flows.

As one's investment horizon lengthens, however sentiment matters less and returns are more dominated by cash flows» Andy Redleaf

More than half of SolarCity's debt is project financing; this debt is non-recourse and is more than offset by the cash flows from customer payments.

Trian says a better way to measure DuPont's success or failure is by its cash flow, not its earnings.

Probably the best examples are the ridiculous assertions by various companies, including General Electric, that «the quality of our earnings is supported by our cash flow», and that «Cash is cash.

Factor Funding Co is a nationwide business that has been helping small and medium - sized companies plagued by cash flow shortages.

Followed by cash flow statements.

People pore over the investments that Berky makes, but the guts of Berky are not investing, but managing a conglomerate of businesses funded by cash flow from insurance.

Sometimes this is approximated by cash flow from operations less maintenance capital expenditures, but maintenance capex is not a disclosed item, and changes in working capital can reflect a need to invest in inventories in order to grow the business, not merely maintain it.)

The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 4,900 real estate properties owned under long - term lease agreements with regional and national commercial tenants.

A liquidity ratio that shows how well liabilities to be paid within one year are covered by the cash flow generated by the company's operating activities.

Sometimes this is approximated by cash flow from operations less maintenance capital expenditures, but maintenance capex is not a disclosed item, and changes in working capital can reflect a need to invest in inventories in order to grow the business, not merely maintain it.

Overall, the dividend has been well covered by cash flow; however, for FY 2014 the margin was extremely tight.

This means that your cash flow is adjusted up by the cash flow generated by the property and down by the amount of your monthly loan payment.

WMC's stock price is up a respectable 19 % since going public last May, a good sign, and that super yield — well - covered by cash flow — might overcome any short - run missteps.

By building your cash flow stream over multiple asset classes you will be in a much better financial position where your monthly expenses will be covered by the cash flow.

There will most likely be higher expenses with ongoing management but once you stabilize the property it will be offset by the cash flow.

How is this treated in your partnership agreement, is the loan of the down payment being payed by the cash flow and is it personally guaranteed?

If I share what I paid for this thing, I'll get crucified by the cash flow is king buy out of state folks.

For Rental Loans, we use DSCR to determine how large of a loan can be supported by the cash flow generated from a borrower's portfolio.

Whereas homes are valued based on the sale of similar assets or «comparables» in the immediate area, multi-family assets are heavily valued by their cash flow or Net Operating Income (NOI).

The suburbs of Northeast Ohio attract real estate investors who are motivated by cash flow and who look to rent ordinary Mid-West homes to ordinary, hardworking Mid-West families — of which there are plenty.

Needless to say, these investors are setting themselves up for a bad experience that will often override any benefits brought by cash flow or captured equity.

Not exact matches

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.

The Guaranteed Sale acquisition was financed out of cash flow, Carey says, not out of the new investment by American real estate tycoon and Shark Tank star Barbara Corcoran and silent partners.

By predicting your cash flow, you can help your business make informed decisions such as whether to buy new equipment or to apply for that new loan.

Once an administration order is granted you would be protected from any legal actions being taken by creditors and any interest charges would be frozen, so your company would have the opportunity to improve cash flow without facing the threat of bankruptcy or compulsory liquidation.

One last point: review your cash flow statements and bank account regularly to help ensure that problems don't catch you by surprise — when they are too late to fix.

Helped in part by the reduced rates, the 10 largest tech companies are estimated to generate about $ 800 billion in free cash flow over the next three years, Materne said.

Barrick plans to eliminate $ 3 billion in debt by the end of the year through asset sales and partnerships, and by using its free cash flow.

That means weighting stocks in an index by qualities such as earnings, cash flow, dividends and book values rather than the sheer size of their market caps.

Available cash flow is defined as U.S. GAAP net cash provided by operating activities less capital expenditures.

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.

«Cash flow after organic investments increased to $ 2.8 billion, up by more than 50 percent from a year ago, thanks to good operational performance and continued spending discipline,» added Pouyanne.

Or you may have increased monthly cash flow by landing a few new clients.

The company was troubled by a seemingly intractable set of cash - flow problems.

The holding company's cash flow comes from dividends paid out by the companies they own.

By contrast, U.S. companies can get away with a promising idea, strong cash flow, and a good management team.

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.

Anyone can simplify their financial life by creating balance and cash - flow sheets, according to certified financial planner Anthony Canale.

Chase also offers recurring billing, fraud protection, and online reporting that can help your small business grow by increasing cash flow.

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.

It aims to arrive at the fair market price of a company by calculating anticipated future cash flows at the present value.

Overall, the cable and entertainment giant increased revenue in 2015 by over 8 %, and generated free cash flow of almost $ 9 billion.