Sentences with phrase «cash generating company»

I help people take ideas and make them into cash generating companies.

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.

Everything is covered, from generating the invoice (in what can look to the customer very much like a credit card transaction) to cashing the check to depositing the funds in the company bank account.

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.

But while the upstream has traditionally been the most profitable business segment for the large energy companies, it isn't the only part that generates cash.

The mining sector may look ugly, but cash - generating companies never go out of style.

MTS's management believes that the presentation of non-GAAP measures provides useful information to investors and management regarding financial and business trends relating to the Company's results of operations as well as the net amount of cash generated by its business operations.

If you take the plunge and tap your retirement plan for the cash you need to start your company, there's no guarantee that your business will generate a higher return than you'd get by keeping your money in the large - cap mutual funds it's probably in right now.

For instance, if your company grew gross profit dollars 12 % year over year, a mid to high single - digit average salary increase will likely be feasible, while still generating positive cash flow.

Equity investors, especially venture capitalists, must be shown how they can cash out of your company and generate a rate of return they'll find acceptable.

Houston didn't mention how the recent changes would help Dropbox get to profitability faster, but he did disclose for the first time that the company's now cash flow positive, meaning the core operating business is able to generate cash on its own without relying on external investments.

Still, when you consider that Alphabet generated $ 7 billion in free cash that quarter, the losses seem like something the company could easily absorb.

«We expect revenue to compound over 20 percent annually to $ 2.4 billion by 2022, at which point Blue Apron will be generating more than $ 150 million of free cash flow — representing more than one - third of the company's current enterprise value,» Trusz wrote.

Private equity firms have been keen investors in businesses that help companies cut costs by outsourcing large parts of their administrative functions, since such operations can generate strong cash flows.

Until a company reaches viability — when it can sustain itself on its own internally generated cash flow — you really can't afford to spend time away from it.

«They're changing the way we watch TV and the way we stream video, but at 70 times earnings for a company that doesn't generate any cash flow, it's hard for me to invest at these levels.»

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.

Meanwhile the business on which Microsoft has chosen to gamble its fate, cloud computing, has proved viciously competitive and potentially cannibalistic to its legacy businesses that continue to generate so much cash, says Keith Weiss, a Morgan Stanley analyst who tracks major U.S. software companies.

He wants his companies to be more profitable than their industry peers, have faster - than - market earnings growth and «visible and predictable» overall business growth, and generate strong free cash flow.

«While the company faces a number of significant challenges, including the continued rise of Amazon and Google, its high margin and large sales figures enable the company to generate significant free cash flow, which it increasingly returns to shareholders via buybacks and dividends.»

The company will also consider divesting some nonstrategic assets, by which it said it could generate $ 1 billion or more in cash.

Dividends are appealing — and a lot of high cash flow — generating companies pay them — but not a requirement.

She wants to see companies that are generating strong cash flows, have a good capital structure and are not burdened with debt.

The Company generated $ 2.6 billion of free cash flow in the first quarter of 2018 versus $ 2.2 billion in the first quarter of 2017 driven by higher net income.

They made him question the cash flow the company expected to generate from its investments.

The Company generated $ 2.6 billion of free cash flow in the first quarter versus $ 2.2 billion in the first quarter of 2017.

While the bottom line will grow in all three scenarios, the opportunity really lies in what a company does with the excess cash generated.

In response, BallPark generated answers to such questions as «If the company had to support Muckler's forecasted ROI, could it make the purchases without damaging cash flow?»

The Company believes free cash flow and free cash flow conversion are meaningful to investors as they function as useful measures of performance, and the Company uses these measures as an indication of the strength of the company and its ability to generatCompany believes free cash flow and free cash flow conversion are meaningful to investors as they function as useful measures of performance, and the Company uses these measures as an indication of the strength of the company and its ability to generatCompany uses these measures as an indication of the strength of the company and its ability to generatcompany and its ability to generate cash.

The company had warned in a filing with the Securities and Exchange Commission this past May that it «may be forced to curtail or cease its activities» if its operations didn't generate enough cash flow.

«Companies in this industry tend to generate fairly strong and predictable cash flows, which aligns with CPPIB's long - term investment goals,» says the pension fund's senior vice-president, private investments, Andre Bourbonnais.

Simultaneously, the Company has increased revenue, eliminated billions of dollars in costs, delivered the largest operating income of the last 10 years and once again generated free cash flow.

The array of portfolio companies and investments that made him rich may appear random — he's bet on companies including Coca - Cola, American Express, Geico, Fruit of the Loom, Dairy Queen, and General Motors — but they're all cash - generating machines that offer long - term value.

A company that can consistently generate free cash and produce returns on invested capital above their cost of capital is a good buy.

FCF represents the cash that a company is able to generate after spending the money required to maintain or expand its asset base.

This means if the insurance group experiences a catastrophic loss due to a 9.0 earthquake in California or a severe hurricane in New York, the candy companies and furniture businesses are still going to be trucking along, generating cash.

These actions have turned a company from one hemorrhaging money each quarter into a leaner business that is generating more than enough cash flow to cover spending and further reduce debt.

With Google, on the other hand, you are paying nearly the same price for the entire business yet you are only getting a company that generated $ 1.5 billion in net income, has little or no debt, and $ 9 billion in cash on the balance sheet.

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.

Some investors, particularly those who subscribe to a value investing philosophy, will look for companies that are generating a lot of cash flow in relation to enterprise value.

Liquidation generally refers to the process of selling off a company's inventory, typically at a big discount, to generate cash.

In the current quarter, the company generated about $ 0.20 of core free cash flow for every dollar of sales.

Comparing how much free cash flow a company can generate from each dollar of sales may give investors a clue to which company is more efficient.

By paying executives for performance that does not generate real cash flows, Valeant's board of directors created the misalignment that precipitated the executive behavior that got the company into so much trouble in the first place.

Patent trolls tend to sue cash rich companies, and innovative new technologies generate cash.

Find companies that consistently generate profit, earn a quality return on invested capital, and have a stock price where expectations for future cash flows are low.

In the second quarter this year, Europe's Big Oil generated cash capable of covering 91 percent of the companies» combined outlays on dividends and capital expenses, Goldman Sachs said.

Instead of focusing on credit scores alone, On Deck also studies cash flow charts generated by the companies» Visa and MasterCard customer transactions.

Despite putting the company in an EXTREMELY lean position, generating revenue, and holding out as long as we could, we didn't have the cash to keep going.

Companies with FCF well in excess of dividend payments provide higher quality dividend growth opportunities because we know the firm generates the cash to support the current dividend as well as a higher dividend.