Sentences with phrase «cash flows over»

The full impact of alternative loan to value ratios on the leveraged return of a particular property investment can be accurately assessed by using the discounted cash flow (DCF) model which takes into account the exact timing and size of expected property cash flows over the holding period of the investment.

From there, I create a rough estimate of the costs to move the project forward that a client can use with their expected cash flows over their time horizon to gauge next steps.

According to Greer and Farrell (1992), the present value of the equity position is calculated as the present value of anticipated after - tax cash flows over the holding period including the anticipated sales proceeds from the disposal of the property at the end of the holding period.

The investment component helps in accumulation of cash flows over years during the period of the plan which can be withdrawn by the insured person or he can also borrow money keeping the insurance policy as a mortgage.

Figure 2: An example of cash flows over time from a solar installation.

The Internal Rate of Return (IRR) is similar to NPV in that it accounts for discounted future cash flows over the lifetime of the project.

The resulting information, shown below, also includes the projected cash flows over the lifetime of the system.

NPV is presented in dollars and is calculated by subtracting the cost of the initial investment from the sum of the total discounted future cash flows over the lifetime of the investment (i.e., the present dollar value of future cash flows, calculated using the discount rate).

• Each bond's cash flows over the whole thirty - year window.

Analyze your cash flows over pessimistic scenarios, and ask whether you can carry your positions with sufficient certainty.

However, in this case a DCF which requires modeling out the cash flows over the next 5 to 10 years is probably a better approach to capturing the value.

I've also been experimenting with focusing on stocks with very predictable free cash flows over the past 7 - 10 years using R - squared and I have a modified Piotroski's «F - Score» screen that seems to work better than the original.

Imagine 10 % on a 1000 investment with no additional cash flows over 20 year.

There are two basic investment risk models, one based on projected cash flows over a long period of time, discounted at a variety of future interest rate scenarios, and one based on short term correlations of expected market values.

Indeed, their track record of negative operating cash flows over the past several years is reflective of the same.

This is simply the straight line trend of free cash flows over time.

Along with the acquisition spending, this increased capex has led CST to have nearly $ 1.7 billion in negative free cash flows over the past three years.

Since a larger share of deposit rates are fixed than are loan rates, this will overstate the effect on cash flows over longer time horizons, though the extent of this bias has not necessarily changed over time in an obvious way.

First, cash flows over a time horizon are estimated for a proposed project.

Helped in part by the reduced rates, the 10 largest tech companies are estimated to generate about $ 800 billion in free cash flow over the next three years, Materne said.

On Monday Steyer unexpectedly descended onto the Massachusetts Democratic primary race ordering Congressman Stephen Lynch to renounce his pro-Keystone stance or else see a mountain of campaign cash flow over to rival Edward Markey, who opposes the pipeline.

«We can look at corporate balance sheets and have confidence of their cash flow over one, two, or three years,» says Warren Pierson, senior portfolio manager with Baird.

Assuming Intelsat generates positive operating cash flow on par with those years — $ 464 million generated in 2017, and $ 684 million generated in 2016 — this means there's a very good chance that Intelsat will generate positive free cash flow over the next few years as well.

It's been a great experience and has improved cash flow over the last couple years.

Best of all, Wal - Mart business has become a cash machine, generating $ 57 billion in free cash flow over the past five years alone.

The dashboard also shows your cash flow over time.

Similar to Oracle, Traveler's has built an extremely profitable business and has generated $ 14.9 billion in free cash flow over the last five years.

Oracle's lead in database software allowed it to build a cash generating business, one that has generated nearly $ 41 billion in free cash flow over the past five years.

Just like the other stocks on this list, American Express has generated over $ 14.9 billion in free cash flow over the past five years and currently earns a 6 % free cash flow yield.

Because of the switching costs associated SaaS (more on this below) your revenue and cash flow over the next couple of years is highly predictable too.

North Korea's motivation for creating a cyber-warfare division has to do with economic incentives; Pyongyang needs money, especially as the international community is tightening its grip on the Hermit Kingdom's cash flow over its continued missile tests.

It's best to put the capital to work in ways that will help you increase sales and profits, therefore using the capital to create more cash flow over time.

The firm has also generated a cumulative $ 1.1 billion (12 % of market cap) in free cash flow over the past five years.

Fortunately for investors, GM has generated a cumulative $ 16 billion in free cash flow over the past four years, more than enough to cover its 4 % dividend yield, as shown in Figure 4.

Additionally, STORE is very careful about making sure that each store's tenant is financially healthy, targeting conservative unit level fixed charge coverage ratios (tenant cash flow over fixed charges including rent) of 2.0 or greater.

RMG offers excellent interest rates and the industry's most attractive mortgage options geared to helping you maximize your cash flow over a five - year term or a longer amortization period.

To give a sense of that, we recently did a global screen of nearly 5,800 non-financial companies with market values greater than $ 300 million, positive free cash flow over the past 12 months, at least an 8 % return on equity over the past 12 months, net debt to EBITDA of no more than 2.5 x and a trailing EV / EBIT multiple of no more than 8x.

First, it's important to position your mindset and your view towards your finances to be one that prefers saving and investing over spending, entrepreneurship over employment and cash flow over winning the lottery.

As seen below, Crown Castle has generated positive, growing free cash flow over the last decade.

Notice I keep coming back to cash flow over value.

You can read more about the benefits of the cash flow over earnings on Investopedia.

CN has generated positive and growing free cash flow over the last decade.

Claim expenses that had been as high as $ 27.5 billion in FY 2013 were $ 10.9 billion in FY 2017 resulting in an almost $ 13 billion turnaround in net cash flow over the same period.

If you can demonstrate modest cash flow over the preceding months we will find a solution for you.

Because we're targeting business quality that happens to pay great dividends, one of the factors that goes into business quality for us is growing end markets and companies that we think are going to grow their earnings and cash flow over time.

Even with little to no future growth, these companies should continue to produce high levels of free cash flow over time which will allow them to increase share buybacks and / or dividends, thus compounding value for shareholders over time.

But here's the paradox: the lower monthly payment with leasing can actually be more expensive in the long run, even though it's easier on your cash flow over the short term.

We may not be talking about a bumper crop in that field of opportunity... but we could be harvesting a decent cash flow over the next while.

In both scenarios, note I assume zero change in revenue / free cash flow over the entire period... which makes a possible multi-bagger return in just 5 years from a EUR 0.43 (or even a EUR 0.67) share price all the more astonishing!

Obviously they're volatile businesses, but after doing the analysis I discovered that good mines can generate considerable free cash flow over a cycle.