The case is therefore likely to be closely monitored
by other cash - strapped NHS trusts who are eager to challenge the «where there's blame there's a claim» culture.
I have put a couple of offers on 2 different foreclosures in the S.F. Bay area, but my offers were blown out of the water
by other cash and conforming loan offers with large down payments.
While high, these rewards may be outdone
by other cash back credit cards.
Long - Term Potential: The Capital One ® Quicksilver ® Cash Rewards Credit Card unfortunately does not hold - up well in the long run, as it is outperformed
by other cash back cards.
Calumet Specialty Products Partners is interesting in that some of its assets have promise, but are burdened
by other cash - burning segments of its business and the massive debt that costs it more than double its operating cash flows:
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.
Indeed, this issue of crypto - currency prices is likely what underlies the decision
by Coinbase and some
other exchanges not to support the Bitcoin
Cash fork.
These funds consist of total
cash, short - term invested assets and
other readily marketable securities held
by the holding company.
Mobli was also famous for being one of the first startups to use NASDAQ's private market, allowing early employees to
cash out their shares in the company
by selling them to
other private investors.
Travelers who want to be sure to walk away from airport security checkpoints with all their
cash, coins and
other small items, might consider following some of these tips offered
by travel experts.
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.
In Sweden, where use of
cash is vanishing, the central bank is investigating issuing its own digital currency, the E-krona, out of concern that widespread use of
other virtual currencies controlled
by private actors could harm competitiveness.
At its best, it's a
cash - grab
by big ISPs while at its worst it's a concerted effort to stifle online services that compete with
other parts of their business, like all that unmetered television we watch.
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.
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.
New entrant Mobilicity is being acquired
by Telus, a big chunk of wireless spectrum reserved for new players is about to be transferred from Shaw and Quebecor to Rogers, and the
other small independent players — Wind and Public Mobile — are reportedly running out of
cash.
Although Mayer hasn't lost her job, she did get dinged
by Yahoo's board and will not get her 2016
cash bonus as well as
other financial perks.
Insurance, which is offered
by FedEx, UPS, the USPS and
other courier services, is a good idea for expensive items, but make sure you know the requirements for
cashing in - and abide
by them.
In a new poll conducted
by Morning Consult for Fortune, nearly two - thirds of millennials say they prefer companies that make
cash contributions to charity or have
other philanthropic programs.
Cree considers free
cash flow to be an operating performance and a liquidity measure that provides useful information to management and investors about the amount of
cash generated
by the business after the purchases of property and equipment, a portion of which can then be used to, among
other things, invest in Cree's business, make strategic acquisitions, strengthen the balance sheet and repurchase stock.
In
other words, the mid-October escrow cheques will often rival or surpass the
cash being offered
by European clubs.
Free
cash flow is computed
by deducting additions to instruments and
other property, plant and equipment from net
cash provided
by operating activities.
A downgrade
by a credit rating agency usually means investors will demand a higher interest rate when a company goes to raise
cash by issuing bonds or
other debt.
The company's overstated political influence was noted
by the New York Times political reporter Ken Vogel, who tweeted on Monday that the company's «BIGGEST SECRET» was that it was «an overpriced service that delivered little value to the TRUMP campaign, & the
other campaigns & PACs that retained it» and that most people hired it because it was seen as a «prerequisite» for receiving
cash from the Mercer family.
Therefore, they should not be considered a substitute for income or
cash flow data prepared in accordance with U.S. GAAP and may not be comparable to similarly titled measures used
by other companies.
Today Arkansas is an island, surrounded
by six
other states where ads scream «
Cash!»
By extending your payables window, sharing expenses with
other business owners, creating / upgrading an online bank account to ensure prompt payments to suppliers, tightening spending and reviewing your accounts, you can help increase your company's
cash flow and bypass the need to rely on additional credit to keep your business flowing smoothly.
«
By managing according to both sets of financial results (Channel's actual numbers and projected after - tax numbers, which factored in the NOLs, depreciation, and
other deductions), we were able to figure out when we'd have the
cash to support growth - related expenditures,» says Klein.
While Brazilians pay mainly
by card (59 percent),
other methods are still popular; paper
cash is used in 20 percent of transactions, eWallets in 4.5 percent and
cash on delivery in 3.1 percent.
In
other words, P&G's strategy of shrinking
by dumping laggards and promoting its most profitable brands is failing to generate more
cash on every dollar of assets.
Adjusted Net Income is defined as net income excluding (i) franchise agreement amortization, which is a non-
cash expense arising as a result of acquisition accounting that may hinder the comparability of our operating results to our industry peers, (ii) amortization of deferred financing costs and debt issuance discount, a non-
cash component of interest expense, and (gains) losses on early extinguishment of debt, which are non-
cash charges that vary
by the timing, terms and size of debt financing transactions, (iii)(income) loss from equity method investments, net of
cash distributions received from equity method investments, (iv)
other operating expenses (income), net, and (v)
other specifically identified costs associated with non-recurring projects.
Other companies, like Square (sq), are riding the Bitcoin buzz
by letting people buy and sell the cryptocurrency on its
Cash App.
As part of the deal, Gores Holdings Inc., set up
by the Gores Group to make acquisitions and
other deals, will pay $ 375 million in
cash to Hostess shareholders.
Templates for VisiCalc, SuperCalc, and
other popular programs include tax - preparation models from Professional Software Technology (priced at $ 49, $ 99, and $ 149; P.O. Box 269, Rockport, MA 01966) and agricultural applications created
by AgriSoft ($ 19.95 per disk; Suite 202, 1001 E. Walnut St., Columbia, MO 65201) VisiCalc's publisher, VisiCorp, recently issued its own set of seven interrelated applications worksheets; available on a single disk under the title «VisiCalc Business Forecasting Model» ($ 100) are such easily filled templates as Income Statement, Statement of
Cash Flow, and Cost of Goods Sold.
Other distinctive people — from Steve Jobs to Michael Kors to Johnny
Cash — have stood out
by having a personal uniform.
Immelt, who served in various
other leadership roles at GE, came under fire
by critics for poor leadership decisions as CEO that left GE
cash - strapped.
While people like ordering a ride with a mobile app and not needing to pay in
cash,
other critics charge ride - hailing start - ups unfairly compete with taxi drivers
by entering their markets without following regulations or fare schedules.
L. 109 — 173) calls for the FDIC to conduct ongoing surveys, «on efforts
by insured depository institutions to bring those individuals and families who have rarely, if ever, held a checking account, a savings account or
other type of transaction or check
cashing account at an insured depository institution [«unbanked»] into the conventional finance system.»
In
other words, bitcoin's brand is being stolen
by a competitor that calls itself bitcoin
cash and this is outright fraud in my opinion, just like it's fraudulent to use Coca - Cola and Nike's name to sell soft drinks or shoes,» said Keiser.
A great company generates enough
cash flow (through highly profitable operations) to be self - sustaining; it also has a solid track record of meeting
other objectives set
by its leaders and owners.
In no case, except due to an adjustment to reflect a stock split or
other event referred to under «Adjustments» below, and except for any repricing that may be approved
by shareholders, will the plan administrator (1) amend an outstanding stock option or stock appreciation right to reduce the exercise price or base price of the award, (2) cancel, exchange, or surrender an outstanding stock option or stock appreciation right in exchange for
cash or
other awards for the purpose of repricing the award, (3) cancel, exchange, or surrender an outstanding stock option or stock appreciation right in exchange for an option or stock appreciation right with an exercise or base price that is less than the exercise or base price of the original award, or (4) take any
other action that is treated as a repricing under U.S. generally accepted accounting principles.
A charitable remainder trust (CRT) is formed
by a gift of
cash or
other property to an irrevocable trust.
Shields said this deal appears more like the ones Buffett was doing during the financial crisis
by using Berkshire's
cash to help finance
other deals.
This type of automatic payment is also good for borrowers because, among
other things, it has the potential to help a small business eliminate
cash flow lumpiness
by making more frequent and smaller debits on a daily or weekly basis as opposed to requiring a large loan payment on a monthly basis — although that is not the only benefit to small business owners.
For one, the millennial generation, including those with higher net worth, hold significantly more
cash than any
other generation, according to a report
by UBS issued in the first quarter of 2015.
Also, if a majority of the Board is comprised of persons
other than (i) persons for whose election proxies were solicited
by the Board; or (ii) persons who were appointed
by the Board to fill vacancies caused
by death or resignation or to fill newly - created directorships («Board Change»), unless the Committee or Board determines otherwise prior to such Board Change, then participants immediately prior to the Board Change who cease to be employees or non-employee directors within six months after such Board Change for any reason
other than death or permanent disability generally have their (i) options and stock appreciation rights become immediately exercisable and to the extent not canceled or
cashed out, generally have at least six months to exercise such awards; (ii) restrictions with respect to restricted stock and RSRs lapse and generally shares are delivered; and (iii) performance shares and performance units pay out pro rata based on performance through the end of the last calendar quarter before the time the participant ceased to be an employee.
Your personal credit score, business credit profile,
cash flow, time in business, annual revenue, and several
other factors are all considered
by lenders to determine the funds and terms you will qualify for.
We are excited to join
other progressive vendors of online services in helping our customers break their dependency on both big banks and fiat currency
by adding payment
by Bitcoin
Cash — the only currency guaranteed
by an international series of tubes — to the payment methods we accept.
«Total CEO realized compensation» for a given year is defined as (i) Mr. Musk's salary,
cash bonuses, non-equity incentive plan compensation and all
other compensation as reported in «Executive Compensation — Summary Compensation Table» below, plus (ii) with respect to any stock option exercised
by Mr. Musk in such year in connection with which shares of stock were also sold
other than to satisfy the resulting tax liability, if any, the difference between the market price of Tesla common stock at the time of exercise on the exercise date and the exercise price of the option, plus (iii) with respect to any restricted stock unit vested
by Mr. Musk in such year in connection with which shares of stock were also sold
other than automatic sales to satisfy the Company's withholding obligations related to the vesting of such restricted stock unit, if any, the market price of Tesla common stock at the time of vesting, plus (iv) any
cash actually received
by Mr. Musk in respect of any shares sold to cover tax liabilities as described in (ii) and (iii) above, following the payment of such amounts.
The administrator will determine the methods of payment of the exercise price of an option, which may include
cash, shares, or
other property acceptable to the administrator, as well as
other types of consideration permitted
by applicable law and the
other terms of the option, subject to the provisions of our 2015 Plan.