Sentences with phrase «cash levels for»

As Dominic Barton, the global managing director of McKinsey & Co., noted recently in Canadian Business cash levels for corporations in this country have increased by 60 % since 2008.

Not exact matches

While a $ 200,000 cash injection from an angel investor might be a real turning point for your company, allowing you to push your business model to the next level, that sum might pale in significance to funding rounds going to other major players in the industry.

Cash compensation for CEOs is on the rise thanks to stocks up near historic levels, The Wall Street Journal reported Tuesday.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

«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.»

Earlier this year, top venture capitalist Bill Gurley sounded the alarmon the «unique circumstances» start - up CEOs find themselves in caused by «the pressures of lofty paper valuations, massive burn rates (and the subsequent need for more cash), and unprecedented low levels of IPOs and M&A».

«The pressures of lofty paper valuations, massive burn rates (and the subsequent need for more cash), and unprecedented low levels of IPOs and M&A, have created a complex and unique circumstance which many Unicorn CEOs and investors are ill - prepared to navigate,» Gurley said.

That can make buying a home difficult for some, as all - cash home sales remain above normal levels, The Wall Street Journal reports.

But that rapid growth leveled off last year when his banks and investors tightened the purse strings and left him scrambling for cash to buy needed trucks and equipment, not to mention meet payroll.

For that reason, employees at all levels of hotel chain Novotel Canada have the go - ahead to resolve any customer service complaint on their own, including, where appropriate, offering up cash compensation.

For seed level funding, I feel it is fine to approach close friends and family, as long as you are willing to invest cash yourself.

This can save your business money and give you more time to pay for supplies or services, leveling out cash flow.

The pressures of lofty paper valuations, massive burn rates (and the subsequent need for more cash), and unprecedented low levels of IPOs and M&A, have created a complex and unique circumstance that many Unicorn CEOs and investors are ill - prepared to navigate.

They sat on blue chip stocks such as Johnson & Johnson, underperforming the index for several years as cash levels built, waiting to be deployed once an intelligent opportunity appeared on the horizon.

Bonus amounts under our bonus plan are tied to overall corporate and individual performance, and the bonus pool for executive officers is based on our performance during the fiscal year compared to pre-established target levels for three equally - weighted measures: revenue, operating cash flow and non-GAAP income from operations.

These reductions for the lowest - income groups were so large because President Reagan doubled the personal exemption, increased the standard deduction, and tripled the earned income tax credit (EITC), which provides net cash for single - parent families with children at the lowest income levels.

The share of cash - out refinances — when a borrower takes out a new mortgage for more than the original and pockets the difference — hit the highest level in nine years at the end of last year, according to Freddie Mac.

This performance was reflected in our NEOs» cash incentive awards, which, consistent with our pay - for - performance philosophy, paid out at higher levels for fiscal 2013 than for fiscal 2012:

On the other hand, if the market is down significantly from its historical high levels or has been and still is falling fast when you retire, take your withdrawals for living expenses from your four years of living expenses cash reserve.

The logic goes that if cash levels are high, there is more «dry powder» for fund managers to invest.

Financial risk: The potential for gain or loss on a financial level measured in terms of revenue, return on investment, return on equity, shareholder value, profitability, debt level, capital expenditures and free cash flow.

The following table describes the levels of cash EBITDA required to be achieved in 2013 by us, and the corresponding multipliers applied to the portion of the eligible bonus (33 % of the 2013 bonus) for our NEOs upon achievement of this performance goal:

For the world's largest oil companies, referred to as big Big Oil, this calls for a 30 % cut to capital expenditures, just to get the free cash - flow generation back to an acceptable levFor the world's largest oil companies, referred to as big Big Oil, this calls for a 30 % cut to capital expenditures, just to get the free cash - flow generation back to an acceptable levfor a 30 % cut to capital expenditures, just to get the free cash - flow generation back to an acceptable level.

There's limited coverage beyond calendar 2012 in part because we believe some commodities will experience cost declines from the current levels and we want to be in a position to benefit from that decline, or because the premiums for future contracts are simply too great compared to what we expect prices will be in the cash market several months from now.

The amounts represent target cash bonus amounts payable at the time the grants of awards were made and assume the achievement of the corporate and individual components at the target level for 2013.

In addition to all of the benefits that are given to a person with aCiTrades VIP Managed Account this level user will also get an optional corporate account feature, have interest added to the account balance, have insurance protection on the account, receive a 150 % cash back bonus if desired and have a personal debit card tied to the account for instant access to the money placed in it at any time.

At a higher level, franchises offer support for things like conflicts that fall under the responsibilities of the human resources department, cash flow solutions, as well as any logistical problems that may arise.

The level of intermediaries» interest rates for households and small businesses remains historically low — in particular, notwithstanding the fact that the cash rate exceeds by 1.5 percentage points its level at the previous cyclical trough in 1993/94, rates paid by borrowers, especially for housing, typically remain below their level at that time.

However, the ratio of gold standing for delivery — the process by which a futures contract can be settled for physical gold rather than cash — rose exponentially into early December and has since fallen significantly but remains at historically high levels: The standard COMEX response would be that the overwhelming majority of futures contracts are simply rolled over at expiration into a future month or settled in cash.

Bitcoin Cash has broken below the $ 1,000 levels after holding it for three days.

The Reserve Bank has moved early to raise the cash rate to levels that deliver interest rates for borrowers and depositors more like those that have been the average experience over the past 10 to 12 years.

It was a bullish week for Bitcoin cash price as it climbed above the $ 500 and $ 600 levels against the US Dollar.

In response to the evolving outlook, the Reserve Bank Board has reduced the cash rate to low levels to improve the prospects for sustainable growth in the economy, with inflation rising to be consistent with the medium - term target.

For investors to make money buying the stock at current levels, expectations for future cash flows will have to rise above the current nosebleed levFor investors to make money buying the stock at current levels, expectations for future cash flows will have to rise above the current nosebleed levfor future cash flows will have to rise above the current nosebleed level.

Buy Bitcoin with cash: minimum # 15 - maximum # 500 per transaction # 1000 Daily limit Note: First # 10 inserted counts towards the transaction fee Sell Bitcoin for cash: minimum # 20 - maximum # 500 per transaction # 600 Daily limit To advance to level 3 you need to go through an identification and address verification process where you upload personal documents that will be checked by our compiance team.

They have historically had strong levels of cash flow, as well as having their MAS license so this bodes well for potential investors when it comes to the company's credibility.

It would make sense for business entities to «borrow for longer» with private capital crowded out by central banks now clamor for long - term cash flows, and this dynamic has tightened credit spreads to record narrow levels.

Buy Bitcoin with cash: minimum # 15 - maximum # 250 per transaction # 500 Daily limit Note: First # 10 inserted counts towards the transaction fee Sell Bitcoin for cash: minimum # 20 - maximum # 250 per transaction # 500 Daily limit To advance to level 2 you need to go through a phone verification process where you register a UK mobile number to receive a verification code.

The potential tax benefits from investing in MLPs depend on their being treated as partnerships for federal income tax purposes and, if the MLP is deemed to be a corporation, then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the fund which could result in a reduction of the fund's value.

The current valuation of the S&P 500 is lofty by almost any measure, both for the aggregate market as well as the median stock: (1) The P / E ratio; (2) the current P / E expansion cycle; (3) EV / Sales; (4) EV / EBITDA; (5) Free Cash Flow yield; (6) Price / Book as well as the ROE and P / B relationship; and compared with the levels of (6) inflation; (7) nominal 10 - year Treasury yields; and (8) real interest rates.

Low levels of ES funds might generally raise concerns that any lurch in the demand for cash would result in high volatility in the cash rate.

Realty Income deserves to stay in a dividend income investor's portfolio not only because it has paid dividends for almost five decades, but also because it has a steady cash flow stream from diversified properties and quality tenants, maintaining high occupancy levels consistently which never dropped below 96 %.

During an hour - long strategy session, Robert Kiyosaki focuses on pinpointing strategies and opportunities for investors of all experience levels to increase their cash flow.

The finding appears to extend to the macroeconomic level as well — shareholders in the larger economy got a much bigger bang for their buck when cash was returned to them as dividends than when it was deployed into capital expenditure.

Given the huge opportunity cost of allocating to cash or bonds at current yield levels, even generally optimistic return assumptions for stocks are enough to keep portfolio level returns near 0 % real.

See the Event Now: During an hour - long strategy session, Robert Kiyosaki focuses on pinpointing strategies and opportunities for investors of all experience levels to increase their cash flow.

However, because the premiums for term insurance become more expensive as you get older, cash value insurance, which has level premiums, may be the more economical option if you want coverage throughout your life.

Unfortunately, this process had perverse effects, because it enabled cash - strapped consumers to take on more debt for a given level of income, because the interest costs were lower.

The reason for Australia's third - ranking iron ore miner traditionally being seen more as prey than predator is a function of its once sky - high debt levels, uncertainty about its ore grade, and a belief that at some point Forrest would be tempted to cash out of the company he created.

$ 1,560 is a key level for Bitcoin Cash.