Sentences with phrase «cash flow line»

In such cases, I calculate after minority adjustements for any positive cash flow line (operating etc.)» but assume the debt and interest expense etc. has to be borne by the ultimate shareholder.

Not exact matches

The CEOs tend to be unassuming folk who ignore management trends to concentrate on the nuts and bolts of running a business — focusing on earnings per share instead of worrying about top - line growth, for example, and working to preserve cash flow instead of increasing earnings to build shareholder value.

But factors» bottom line use remains the same: providing ready funds for companies in cash - flow - challenged industries.

One drawback: they have to have enough cash flow, or they must have access to credit lines that cost less than the 10 % interest that building owners typically charge.

The performance was strong across flow and structured products, across cash and derivatives, across geographies and all the business lines: One Delta, derivatives and prime.»

While lines of credit can have their downsides, they're generally very flexible and useful financial cushions for dealing with cash flow slowdowns or emergencies.

Beyond those basics, you'll get approved more readily and with better terms if you give the banks precisely what they need to make a decision: tax returns and audited (if possible) financial statements (P&L, balance sheets and cash flow) for the year to date and the previous three years; monthly statements for the previous 12 months; a business plan explaining what you do, how you do it and why your company would be a good risk; a detailed projection showing how you will generate the funds to pay down the line; and a backup plan (collateral) to repay the bank if the projections don't pan out.

Only large businesses with strong balance sheets and long - term positive cash flow may qualify for an unsecured line of credit.

«Ideally, you want to leave your current job already knowing that you have one or two consulting clients lined up who will generate a big part of your cash flow for the next year,» says NFIB's Phillips.

The company this fall is hiring staff and lining up enough financing to allow it to withstand the cash flow shocks that occur when a business sprints out of the starting gate.

«Our biggest challenge was to obtain a large operating line from chartered banks in order to maintain a comfortable cash flow and run our operations.

In short order the Barrelets» fledgling business achieved positive cash flow as Internet companies lined up to advertise on the site — at the HitBOX opening page, as well as on pages with category - specific site rankings.

Conroy, a West Haven, Conn., cash - flow expert who spent most of his career as the treasurer or controller of businesses with up to $ 10 million in sales, offers a solution that is as effective as it is unusual: «Appoint a cash - flow specialist with the authority to cross department lines as he or she follows the trail of cash coming into — or failing to come into — the company.»

For small - business owners looking to improve their cash flow, extending the payables window can provide that crucial bridge of time needed to collect receivables and cover your expenses without having to seek a line of credit.

To make matters even more difficult, you'll probably need to borrow money throughout the course of your business ownership, or at least set up a line of business credit that you can draw on to keep your cash flow positive and moving.

WORKING Systems Solutions has announced a positive cash flow for the quarter ending June 30, in line with prospectus forecasts.

In our example of growth through acquisition, after covering costs, and after paying the debt you used to buy the business, you add cash flow to the bottom line.

While rising commodity prices have certainly played their part in lifting Teck's business, management's decision to wind down capital spending as new projects come on line has allowed the company to reduce debt and significantly boost free cash flow.

Wells Fargo unsecured business lines of credit are ideal for new or established businesses looking for an unsecured financing solution to supplement cash flow, take advantage of unexpected business opportunities, expand your business, or cover expenditures.

The financial portion of your cash flow statement includes items like loan or credit line obligations (repayment from borrowing money), issuing or buying back stock, and any cash dividends.

A lender will look at the strength of your cash flow and the strength of your business credit to qualify you for a line of credit.

Similarly, looking at it from an enterprise value basis, assuming a free cash flow margin of 25 % for FY18 (consensus estimates are at 24 %) on sales growth of 12 % (in - line with consensus) along with a EV / FCF multiple of 11x (in - line with the peak multiple leading up to the iPhone 6 cycle), we come up with a stock value in the mid $ 160s as well.

Revenue growth may not be as much of a concern for private equity owners like 3G that concentrate on maximizing the bottom line and cash flows.

That being said, seasonal businesses that meet the criteria and maintain enough cash flow to make the regular periodic payments during the slow season, can successfully use the flexibility of a line of credit to prepare, or ramp up, for an upcoming busy season or take advantage of other profit - generating opportunities.

Alternative options for increasing your cash flow include getting a home equity line of credit, a home equity loan, or a reverse mortgage if you're age 62 or older.

«Cash flow works differently in all of these businesses, and I've had over 30 different types of financing» over the years including lines of credit and term loans.

In plain English, that means there are fewer meaningful adjustments in the accounting records of the corporation so the «quality of earnings» is higher in that the reported profits are almost in line with the conservatively calculated free cash flow.

The reason, or your loan purpose, will determine how much you need, whether you should consider a term loan or line of credit, what payback options your cash flow can handle, and how quickly you need the money, are a just a few of the many other elements that will affect your financing decisions.

In general, lines of credit and short - term loans are more suited for smaller or recurring business expenses, daily working capital or cash flow gaps.

It's somewhat stunning that FB and GOOG trade around a 5 % free cash flow yield, which is roughly in line with the broader market averages.

A line of credit is a great solution if your business regularly has short - term cash flow needs.

And, with a strong credit profile, others are able to leverage a business line of credit to meet short - term needs for additional cash flow.

The bottom line is net cash flow.

BlueVine also requires weekly repayment on its line of credit, which some borrowers might find disruptive to their business» cash flow.

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

Lenders are more inclined to grant a credit line when the business cash flow is strong.

Bottom line: Enbridge Inc. (ENB) is the largest energy infrastructure company in North America, with most of its cash flow supported by long - term commercial agreements that don't depend on commodity pricing.

If your business has uneven cash flow, a line of credit can offer open - ended access to cash for ongoing needs such as seasonal payroll or inventory management.

Despite its numerous acquisition and revenue increases, the company seems unable to generate additional cash flow (purple line).

To keep customers paying on time and your cash flow in line with your monthly expenses, here are some easy and affordable ways to make it happen.

While you can use an OnDeck loan or line of credit cover cash flow gaps from unpaid invoices, BlueVine offers a specific invoice factoring product with a payment schedule that makes more sense.

Business owners typically use these lines of credit to buy inventory and equipment, address periodic changes in revenue, manage cash flow shortages and increase working capital.

After meeting with Williams in 2008, Philp had a new outlook and a new line of credit that gave her the cash flow she needed to fill large - volume orders and ultimately grow her client base.

It is an important line on the cash flow statement.

On the other hand, lines of credit make more sense for ongoing purchases, working capital needs or cash flow issues.

However, ultimately Tesla must become profitable on a top line, bottom line, and cash flow basis to be sustainable.

Once employee owners learn, for instance, how cash flows through the company and what factors affect the bottom line, most will gain a different perspective on how their personal actions relate to the company's success and, by extension, the value of their ownership stake.

At the same time, PEP is able to continue investing in new products or brands while maintaining profitability, in large part due to the large cash flow provided by its business lines.

Whether you plan to expand your business through acquisitions and mergers, or simply grow your bottom line, we provide an array of cash flow solutions.

Business lines of credit are used to increase short - term working capital, manage cash flow gaps, purchase inventory, or handle emergency expenses.