Sentences with phrase «cash flow position»

We grapple with last quarter's results and discuss the company's worsening free cash flow position, delivery expectations, and margin goals.

The purchase of livestock represents an additional source of change in cash flow position that was unaccounted for in the income statement.

On the bankruptcy point - You should be able to see bankruptcy or liquidity problems before they arise if you pay attention to a stocks cash flow position early enough, so that risk doesn't typically concern me too much, particularly as wide moat stocks normally consistently generate cash.

The purpose of this position is to manage customer receivable accounts as assigned to minimize Flambeau's risk and maximize cash flow position.

This model allows you to keep your cash flow position secure and monitor the growth of the firm as it expands.

«I can't tell you how many businesses that I've worked with have turned their cash flow positions around by simply changing their billing procedures,» says Durand.

This means that the viability of the investment and the cash flow position is based on a realistic long - term average, providing a buffer against inevitable future interest rate increases.

P3 members simply input the basic variables unique to each property (the price, the monthly rental income, the management costs and the rates and taxes, or levies) into the easy - to - use programme and have instant access to four crucial indicators: the rental factor; the cash flow position at the outset; the breakeven date and total investment amount; as well as the return on investment (ROI) and internal rate of return (IIR).