Sentences with phrase «by cashflow»

«Many attorneys, particularly those in solo and small firms, can be hit hard by the cashflow gap between issuing an invoice and collecting payment,» said Jack Newton, Clio CEO and Co-Founder.

While the causes for these horror stories are varied and obviously complicated, there is almost always a common detail: Most clients in significant debt trouble today would not be in that situations had they simply funded their lives by cashflow instead of credit.

By cashflowing through it you will achieve a lower EFFECTIVE rate on it than on your mortage.

But all shares and bonds must, ultimately, be supported by cashflows.

Not exact matches

Of nearly a dozen fund managers contacted by Reuters, three - quarters expressed concern about the way companies are allocating capital during a period of relatively healthy cashflow.

Digit works by looking at your cashflow to decide if it can transfer some of your money into an FDIC - insured Digit deposit account.

Based upon a 25 % equity stake, by the 5th year, you would be at a 18 % ROI based upon only cashflow.

When borrowers are unable to repay debt out of operating cashflow, the problem is usually «managed» away by forcing losses onto some other entity.

Similar outperformance comes whether you're assessing stocks by price / cashflow, price / book, or price / earnings.

I look forward to following your example and attaining cashflow by utilizing leverage.

If AXL should hit an inevitable bump in the road, the company would have to see its cashflow generation drop by over 75 % before it would not be able to cover interest payments.

Investors who try to ape him simply by reducing his methods to dubious cashflow projections or buying any old listed household name when its stock price falls 20 per cent will never replicate Buffett's success.

I first saw this chart last year in the book Cashflow Quandrant by Robert Kiosaki.

He goes on to note, «Conceptually, if you think of what you're doing when you're buying an equity is you're buying two cashflows: the cashflow given out as a dividend and the cashflow that is retained by management or invested on your behalf and that's the wildcard.

But as an investor you can't really complain provided the dividend is covered by free cashflow.

Ms Watkins expects returns from Indonesia to reach CCA's cost of capital by 2020, after which time CCA expects to be able to self - fund growth through cashflows.

To refresh, Grylls wants to make a third big dip into the cashflows of the original Pilbara miners by lifting a lease rental change from about 25 cents a tonne to $ 5 a tonne.

The governor's proposal would 1) prohibit state sales tax abatements unless a project is in a specific industry eligible for Excelsior tax credits (think «bureaucracy» and «hurts small business» here...), 2) require additional approvals by the relevant Regional Economic Development Council (REDC) and Empire State Development (think «unnecessary oversight and delays» here...), and 3) shift the abatement of state sales tax to a refund that might be issued sometime down the road (think «uncertainty» and «cashflow» here...).

Jo Gibson, Operations Director at First Capital Cashflow, a leading cloud - basedpayments bureau, discusses how schools can reduce administration costs by implementing subtle changes to day to day activity.

DOT credit instruments that are secured by revenues, such as toll or system revenues or sales tax revenues, will typically establish a flow of funds that sets forth a prescribed order of cashflows.

As I mentioned in my investment strategy for building a cashflow machine, I purchase stocks when the annual dividend income provided by that purchase exceeds the $ 4.95 commission cost.

However, those are usually GDRs (global depository receipts) and denominated in GBp (pence) so you'd be visually exposed to currency rates, by which I mean that if the stock goes up 1 % but the GBP goes up 1 % in the same period then your GDR would show a 0 % profit on that day; also, and more annoyingly, dividends are distributed in the foreign currency, then exchanged by the issuer of the GDR on that day and booked into your account, so if you want to be in full control of the cashflows you should get a trading account denominated in the currency (and maybe situated in the country) you're planning to invest in.

IRR is the rate of return that makes the NPV of all of the considered cashflows 0 so its simple to calculate the returns with intra-period rebalancing just by calculating the IRR intra-period rather than full period.

Excel can only calculate IRR for regular cashflows but it is simple enough to write your irregular cashflows into a NPV calculation and then solve for 0 by hand.

You want to take full advantage of this by simply changing your cashflow timing.

I first saw this chart last year in the book Cashflow Quandrant by Robert Kiosaki.

We seek to capture Value by looking at a range of metrics based on earnings, cashflow and assets in addition to dividend yields.

• Reasonable cashflow payout ratio; dividend considered safe by Simply Safe Dividends.

To me, that seems a little too enthusiastic... I was certainly positive on the stock, but that was based on a sustained rebuilding of margins (complemented by hefty operating free cashflow (Op FCF)-RRB-, rather than a sudden acceleration in revenues.

We can now calculate the present value of Bond A by setting up the cashflows:

This isn't appropriate, when operating profit & cashflow remains squeezed by an ongoing sales / contract bidding process & the implementation of contract wins.

Now, I must point out: i) Independent News & Media is currently in the throes of a debt & pension restructuring — this could possibly improve things, but I'm not convinced it's going to be sufficient, and / or dilution for existing shareholders might be so bad ultimately the shares might as well be worthless, and ii) I still say my zero valuation for Continental Farmers Group was about right (God, just look at cash, debt & cashflow in their latest results), but shareholders are v fortunately getting bailed out by the Saudis at GBP 36p per share.

Filed Under: Daily Investing Tip Tagged With: choosing stocks, company's cashflow, Investing Editorial Disclaimer: Opinions expressed here are author's alone, not those of any bank, credit card issuer, airlines or hotel chain, or other advertiser and have not been reviewed, approved or otherwise endorsed by any of these entities.

I commented about the current cashflow issues of a lot of the farming companies, but I'm sure I'll be investing again in some of them — meanwhile, I get to bail out of Black Earth by making a 1 minute call to my broker, and the proceeds now allow me to contemplate a listed timber company investment instead at a huge discount...

For example, a real customer from Texas we'll call Kelly, who joined the LendUp community in early 2015, exhibited borrowing habits similar to what the CFSI calls a «misaligned cashflow borrower» (described by the CFSI as those who «tend to access small dollar credit amounts frequently to pay bills when income and expenses are mistimed... 42 % take out 6 or more loans per year, and 16 % take out more than 12 loans per year»).

This liquidity risk is mitigated by (i) provisions in the investment agreements which do not allow discretionary withdrawals and limit an issuer's withdrawal of funds to specific uses outlined in the agreements, and (ii) risk management procedures that require the regular re-evaluation and re-projection of drawdown schedules and the rebalancing of asset cashflows as needed to meet these drawdowns.

If the pension will do the trick by itself, you may want to divert some of the RRSP contribution money to the mortgage / LOC now in order to free up monthly cashflow sooner once the debt is paid off.

Out of one side of your mouth you cite Efficient Market Theorem (e.g. «security prices are a «random walk»») and out of the other side you cite Graham and Buffett (e.g. stocks are ownership interests in businesses and thus a reflection of real discounted cashflows / asset values generated by said businesses).

The more this one goes up, the more investors love it... Meanwhile, my bearish perspective remains horribly off - base, but GNC's recent interims do nothing to change my mind: Revenues grew just 0.9 %, both net debt & the pension deficit increased again, and free cashflow was actually negative (by GBP 12.9 mio).

PTR's obviously got the 2P reserves, but that's irrelevant when the share price is getting hammered by the lack of cashflow, and cash!

The dividend is not only fully covered by its EPS it is also very safe when it comes to free cashflow per share.

Dividend yield and cover: 6.8 % yield covered about 1.7 x by free cashflow.

For example - if you have a minimal salary from the business, then taking additional salary may have low personal tax owed by you, and then you could loan the money back to the business, taking it out when the business has sufficient cashflow.

More rapid collection of $ 119 mio in outstanding trade receivables (a Melrose legacy) would also assist cashflow, but will probably be offset by a significant portion of new production revenues dropping into receivables.

This full - amortized fund provides targeted monthly cashflows of 8.5 % annually for 7 years, while aiding in the fight against climate change by significantly reducing carbon energy pollution.

I live frugally so all the cashflow generated by those properties were reinvested in stock market which has been behaving handsomely...

The board was happy to pay Campbell and Bharucha handsomely, despite the fact that Cooper Union is very small, and its members seemingly lapped up rhetoric about «growth» and «investment,» despite the fact that a school with free tuition can't grow, and investments, by definition, are designed to elicit future cashflows.

Valuations tend to be based on near term cashflows, which are less likely to be affected by climate - related factors.

Stranded value is defined as the difference between the NPV of cashflow in the B2DS (which phases - out all coal power by 2030) and the NPV of cashflow in the BAU scenario (which is based on retirements announced in company reports).

54 % of coal is cashflow negative today increasing to 97 % by 2030 — making units reliant on lobbying to secure capacity market payments (which the European Commission wants to prohibit by 2025) and avoid air pollution regulations.