Sentences with phrase «capital line of»

The stresses of a liquidity shortfall (inadequate cash) can be observed in watching the working capital line of credit closely over time.

If you're looking for a working capital line of credit, Kabbage is a great option as there are no credit requirements to qualify.

At these times, you may be able to get a temporary working capital line of credit, which allows you to draw on the credit line as necessary to meet cash flow shortages.

For that reason, we have designed a low cost short - term working capital line of credit to solve these cash flow issues.

When the light turns yellow, Phunware turns to a working capital line of credit, asset - backed loans, bridge financing, or equity funding.

«There's lots of additional content to consider, such as everyday savings offers, general business advice and the availability of things like working capital lines of credit and installment loans,» says Richard Tambor, senior vice president and general manager at New York City - based American Express Business Finance.

First IB Commercial Banking offers new and refinanced working capital lines of credit, equipment loans, acquisition / expansion loans, owner - occupied and investment commercial real estate loans, SBA loans and commercial credit cards.

Mr. Leo has extensive experience representing motion picture studios, production companies, distributors, lenders and cofinanciers in all types of motion picture and television financing transactions, including multipicture production, financing and distribution arrangements; revolving credit production finance facilities; rights acquisition financings; complex secured distribution arrangements; television license financing and securitization facilities; entertainment - related merger and acquisition financings and working capital lines of credit; complex intercreditor and interparty arrangements; and entertainment finance generally.

Also processed working capital lines of credit and equipment financing loans exceeding $ 25.2 M in 2016.

Not exact matches

«Outsourcing to a trucking firm would allow UPS to enter into the final - mile business without committing its own capital up front to expand its fleet or acquire end - of - line, final - mile infrastructure such as terminals,» R.W. Baird analyst Ben Hartford said.

«I just want to praise all my colleagues who put a lot of political capital on the line and who are going to get beaten up by people because of it.

• Scania Growth Capital invested in Swed - Weld, a Sweden - based producer of add - on equipment for optimizing automated manufacturing lines.

Venture capital firms, in particular, have long been overwhelmingly averse to funding female - run enterprises, «and I don't see a trend line for any significant change,» added Trish Costello, CEO and founder of Portfolia, a platform designed to help women invest in entrepreneurial enterprises.

According to the agency, the ARC loans can be used to pay principal and interest on any «qualifying» small business debt, «including mortgages, term and revolving lines of credit, capital leases, credit card obligations and notes payable to vendors, suppliers and utilities.»

The commercial rental product line utilizes capital for the purchase of vehicles to replenish and expand the Company's fleet available for shorter - term use by contractual or occasional customers.

There were lines of credits that turned into working capital loans.

Cold, hard cash: Hewitt and his partners invested an undisclosed amount of personal funds in the business, along with seed capital from an investor friend, and opened a line of credit.

Percentage of the 2001 Inc 500 that raised additional financing from Bank lines of credit: 80 % Commercial loans: 52 % Personal assets: 45 % Assets of family and friends: 26 % Venture capital: 18 % Other cofounders» personal assets: 17 % Strategic partners or customers: 13 % Grants from the government or nonprofits: 3 %

Many PE firms don't actually have a balance sheet of their own, so having private capital to either cash out owners who want to retire or open or extend new lines of business, or enter new geographies, those are all uses of permanent capital that I think different GPs find very valuable.

The level of capital required to support the ChoiceLease product line varies directly with customer contract signings for growth and replacement vehicles.

Just speaking of the basics, a line of credit, or revolving credit, is an amount of capital you can dip into when you need or let lie when you don't.

The Company's capital investment in the development of oil and natural gas properties and other capital expenditures, before the change in accounts payable, was approximately $ 250 million in the quarter and includes several Wattenberg wells being turned - in - line approximately two weeks ahead of schedule.

«Unlike the United States before the crisis, the portfolios and business lines of large banks are well diversified, and stress tests suggest that banks have adequate capital and liquidity buffers to weather a large house price correction,» according to the FSR.

In the language of triple - bottom - line business, this work falls under the rubric of social - capital building.

WALINI, Indonesia — Indonesia broke ground Thursday on a new rail line between the capital Jakarta and Bandung, officially marking the start of three years of construction on what is expected to be the first high - speed rail service to operate in Southeast Asia.

CEOs were in favour of extending the 50 % straight - line accelerated capital cost allowance, which allows businesses to write off investments in machinery and equipment against taxable income more rapidly.

When deciding when to purchase and register capital equipment on your books, there are two lines of thinking.

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.

«If it's successful in building the line, Trans - Mountain will be the most significant of the Pacific directed pipelines as it will have 1.7 times the export capacity of Northern Gateway,» says Steven Paget, an energy infrastructure analyst with FirstEnergy Capital.

Too big a valuation at the starting line can set expectations too high for future rounds of capital.

But he said in a statement on Tuesday that if the agency does push ahead with such a charter, fintech firms would be supervised in line with similar, traditional banks «with appropriate requirements for capital, liquidity, and meeting the financial needs of its customers.»

The newly combined unit, called Dell Technologies Capital, will operate along similar lines to EMC's venture capital operation, investing average sums of $ 3 million to $ 10 million in both early - and late - stage startups from the parent's $ 118.2 billion balance sheet, the companCapital, will operate along similar lines to EMC's venture capital operation, investing average sums of $ 3 million to $ 10 million in both early - and late - stage startups from the parent's $ 118.2 billion balance sheet, the compancapital operation, investing average sums of $ 3 million to $ 10 million in both early - and late - stage startups from the parent's $ 118.2 billion balance sheet, the company said.

Silicon Valley is a unique environment where venture capital firms line the streets, share expertise and are unafraid of investing in the dreams of imaginative entrepreneurs.

The 29 - year - old founder of beauty blog Into The Gloss recently raised $ 8.4 million in funding; she plans to use the capital to scale her new skincare line Glossier.

The notion is encapsulated in the tag line of Thiel's venture capital firm, Founders Fund: «We wanted flying cars, instead we got 140 characters.»

Harkness, who recently received a 50 percent credit line increase in anticipation of future growth, had a number of capital options to consider, including ongoing solicitations from venture capitalists.

Universal and Focus are owned by NBC Universal, a unit of Comcast Corp.; Sony, Columbia, Sony Screen Gems and Sony Pictures Classics are units of Sony Corp.; Paramount is owned by Viacom Inc.; Disney, Pixar and Marvel are owned by The Walt Disney Co.; Miramax is owned by Filmyard Holdings LLC; 20th Century Fox and Fox Searchlight are owned by 21st Century Fox; Warner Bros. and New Line are units of Time Warner Inc.; MGM is owned by a group of former creditors including Highland Capital, Anchorage Advisors and Carl Icahn; Lionsgate is owned by Lions Gate Entertainment Corp.; IFC is owned by AMC Networks Inc.; Rogue is owned by Relativity Media LLC.

Instead of looking at a number in a bank account, consider lines of credit or capital partners who are willing to pony up more money when the company hits difficult times.

In others, like Disney's acquisition of Capital Cities (then the parent of ABC), the stock would have remained about the same, implying the deal didn't add much of anything to the bottom line.

We added a new product, a line of credit, in 2016, expanding our ability to offer working capital funding to small - and medium - sized businesses.

Although she expected the worst, Greenberg was still stunned by what she found: accounts payable kept in paper form in an employee's desk drawer; no lines of bank credit; routine loans from «the bank of Dave» to the company; no plans for raising capital.

Situated as a hub for the seaside resorts lining Romania's coast, Constanta and the surrounding beaches are a popular summer escape from the capital city of Bucharest.

Banks generally release revenue numbers for equity capital markets in their quarterly announcements, but each bank is liable to include different bits of business in different reporting lines.

While venture capital partners have more sons than daughters, about 125 boys for 114 girls, its roughly in line with the national demographic of 51 % boys.

Lawmakers in the U.S. House of Representatives quickly advanced four bills that would make it easier for small businesses to line up capital.

For Tom Thompson, the owner of Nu - Way Relocation Services Inc., a moving company based in Chicago, a $ 50,000 line of credit from regional barter company Chicago Barter gave him working capital to use on everything from payroll services to a major electrical upgrade and even personnel bonuses.

Unlike a loan, a line of credit offers you capital as needed, and you'll only pay interest on what you withdraw.

FOLLOWING the long line of WA resource companies moving into the telecommunications arena, AMX Resources has agreed to purchase 100 per cent of the issued capital of Semaphore Telecommunications.

Mark Lloyd, Professor of Communication, University of Southern California — Annenberg School Luther Lowe, VP of Public Policy, Yelp Nancy Lublin, Founder / CEO, Crisis Text Line Kanyi Maqubela, Partner, Collaborative Fund Jonathan Matus, Founder / CEO, Zendrive Josh McFarland, Vice President of Product, Twitter Andrew McLaughlin, Head of New Business, Medium; Venture Partner, betaworks Shishir Mehrotra, Entrepreneur & former VP of Product & Engineering, YouTube Apoorva Mehta, Founder / CEO, Instacart Doug Merritt, CEO, Splunk Dinesh Moorjani, Founder / CEO, Hatch Labs; Co-Founder, Tinder Brit Morin, Founder / CEO, Brit + Co Dave Morin, Entrepreneur; Partner, Slow Ventures Dustin Moskovitz, Co-Founder, Asana; Co-Founder, Facebook Amanda Moskowitz, Founder / CEO, Stacklist Alex Nogales, President / CEO, National Hispanic Media Coalition Alexis Ohanian, Co-Founder, Reddit Mike Olson, Founder / Chairman / CSO, Cloudera Pierre Omidyar, Founder, eBay Felix W. Ortiz III, Founder / Chairman / CEO, Viridis; Board Member of The NYC Technology Development Corporation Jen Pahlka, Founder / Executive Director, Code for America Barney Pell, Founder Powerset, MoonExpress, Locomobi; Founding Trustee, Singularity University Mark Pincus, Executive Chairman and Founder, Zynga Shervin Pishevar, Co - Founder / Managing Director, Sherpa Capital and Co - Founder / Executive Chairman of Hyperloop One Brandon Pollack, Director of Global Affairs, 1776 Amy Rao, Founder / CEO, Integrated Archive Systems, Inc..

The act is intended to stimulate purchases of capital goods, since it allows small businesses a way to deduct more on their taxes than the traditional straight - line method allows for.