Sentences with phrase «cash is on hand»

If medical care is needed, make certain that enough cash is on hand to pay for services.

Cash is on hand to be spent immediately if the need arises, but some investments require time or effort to transfer into spendable form.

«We need to know how much cash is on hand so we can decide if we can afford to buy a shipment right away.»

Lenders want to determine how well a company's money is managed and how much cash is on hand.

Not exact matches

But if you're up for a grind, the benefits extend well beyond having some extra cash on hand.

Also, a bond fund is only going to have so much cash on hand, so if the investors in a certain fund all want to redeem their shares of the fund at the same time, it will pose problems for the fund manager trying to meet redemption requests.

Having an emergency fund of cash on hand is a good place to start.

iHeartMedia believes that its cash on hand, together with cash generated from ongoing operations, will be sufficient to fund and support the business during the Chapter 11 proceedings.

So, step one, was to establish and maintain full transparency with the remaining team — everything from financials to cash on hand and strategy was disclosed.

She wisely said, «Only have enough cash on hand to barely survive; never so much that you are comfortable.

«Japanese companies have a lot of extra cash at hand because when there's deflation, the value of cash won't diminish even if they keep the money and not spend it on capital expenditure,» Iwata told Reuters in an interview in January.

Corporate venture - capital firms that benefit from high cash flows might be willing to spread out their investments over a few similar companies and take a back seat in terms of driving their growth, while a venture - capital firm is typically motivated to take a more focused and hands - on approach for its portfolio companies.

Apple is now the world's most valuable company, with a stock market valuation of some $ 700 billion and nearly $ 180 billion in cash on hand.

If the cash on hand is insufficient to satisfy a claimant, the gap can result in bankruptcy and business failure.

The U.S. electronics retailer warned this week that it's facing bankruptcy, as cratering sales and mounting losses have shrunk its cash - on - hand to just $ 30 million.

I'll be telling [ActionAlertsPlus.com] club members next week in our monthly call that you need to have some cash on hand for a decline — and a decline is what you should expect after we've become as overbought as we are at this time.»

Investors, meanwhile, are increasingly demanding that companies either use their cash on hand or give it back to shareholders.

They were dividend payers, acquirers and operations with sound business plans, cash on hand and good earnings growth.

To get your hands on a fistful of cash to jump - start your investing, sell something valuable that's been collecting dust in your attic, garage, or curio cabinet.

Qualcomm, which plans to fund the additional $ 6 billion with cash on hand and new debt, said approval from China's Ministry of Commerce is the only regulatory nod remaining for the closure of the NXP deal.

On the other hand, the state is investing the cash somewhat conservatively, in a mix of US government and agency securities.

Among the stars Apple has recruited with its $ 285 billion in cash on hand are Reese Witherspoon and Jennifer Aniston, who will co-star in a series about a morning TV show.

Respondents also talked about the importance of being cash flow positive as soon as possible, and having enough liquidity on hand when a business is founded.

It has $ 3.5 billion on hand, has been cash flow positive for some time now, and hasn't struggled to raise money privately.

The MoneyTree report, for example, is based on the funding date when cash actually changes hands, as opposed to when the money is committed, says Mark McCaffrey, global software leader for PwC.

These investors reportedly come with a lot of cash on hand, and are snapping up buildings across the borough, beating out families who require financing to afford the properties.

The bills amounted to more cash than he had on - hand, and his customer wasn't going to pay him for 90 to 120 days.

Some of the blame has been pointed at federal regulations that force banks to have more cash on hand.

As of November 22, the last time a filing was made publicly available, Moore's campaign only had $ 636,046 in cash on hand.

«This trend could be due to several factors (or a combination of them): more startups being targeted for acquihires as their growth slows, capital availability leading to more ready cash on - hand, and a general consolidation of certain industries (e.g., food delivery companies acquiring each other),» CB Insights wrote in a blog post.

Investment property on the other hand is an asset — if it cash flows and puts money in your pocket every month.

When consumers are strapped, however, companies sit on their cash — or just hand it to shareholders.

Having cash on hand is often critical to survival for small businesses.

At the moment, Tesla's cash position is fairly strong: the carmaker has about $ 3.5 billion on hand.

So, revenue growth matters, expenses, cash on hand, and importantly, gross margins are the numbers to look at now.

And Berkshire has more than $ 55 billion cash on hand that could be used for acquisitions.

Car accidents, health - related issues, or things - that - shall - not - be-named can strike in an instant and you'll need to have cash on hand, especially if you're put out of work.

Corporations, on the other hand, are flush with cash.

They've been extremely frugal and have terrific cash - on - hand.»

Rohr says this is an important number to stay on top of because it tells an owner how much cash he or she has one hand to deal with their bills.

Such decisions force cannabis dealers into a cash - only business which Bend, Oregon's, The Bulletin notes, «Cashless transactions are not only convenient for consumers, but dispensary owners say they reduce the amount of cash on hand.»

Cash is good to have on hand because it serves as a buffer against losses and allows you to buy great companies at lower prices.

Given how much cash they have on hand, current capital expenditures by U.S. firms are 16 % below their historical trend, TD research found.

As the expenses grew (now closing in on $ 500,000 and increasing every month), there simply wasn't enough cash on hand to keep her business afloat.

As for the problem of redemptions, there were, as had been feared, a large number of mutual - fund shareholders who demanded millions of dollars of their money in cash when the market crashed, but apparently the mutual funds had so much cash on hand that in most cases they could pay off their shareholders without selling substantial amounts of stock.

Of the original $ 627 million of FDIC seller financing, net of all cash on hand, it's now effectively down to approximately $ 240 million.

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.

On the other hand, homeownership is widespread in Canada and provides a flow of services in retirement that obviates the need for cash (and, indeed, home ownership can become a source of cash income through downsizing housing and / or a reverse mortgage annuity).

So my plan is to have more cash on hand when this happens and be able to buy low if the market drops, as well as have enough cash on hand to sustain me for a few years while the market is recovering.

On the other hand, negative FCF can be an attractive indication that a company has more investment opportunities than it can fund with internal cash flows.