Sentences with phrase «cash on cash basis»

You need to be analyzing on a cash on cash basis because this gives you a true valuation of the investments versus others.

Not exact matches

GLOBAL resources - focused technology company Outotec is looking to cash in on a Curtin University invention following its acquisition of Perth - based Scanalyse.

We do expect to generate pretty decent net cash flow from launching lots of satellites and servicing the space station for NASA, transferring cargo to and from the space station, and then I know that there's a lot of people in the private sector who are interested in helping fund a base on Mars.

Compared with standard commercial loan products, the underwriting examines cash flow closely as a basis for approvals and decisions on loan rates.

I strongly recommend producing a cash flow forecast and referring to it on a daily or weekly basis.

Instead of paying cash for your equipment, the manufacturer can effectively loan you the money by selling you the equipment on an installment basis.

The board has authorized an incremental $ 5 billion in share buybacks based on cash flow it expects to generate with the combined business.

Curiously, that would bar firms such as the largest U.S. - based exchange Coinbase from advertising on the platform, while presumably still allowing Twitter's sister company, Square, to advertise its young Bitcoin buying and selling function on its Cash app.

The simplest way to distribute the cash is to piggyback on Canada's GST / HST credit program that provides cheques to low - income households, where eligibility and the amounts given to a family are based on household income and composition of the family, including the number of children.

Divesting assets also leaves Barrick with less cash coming in on a recurring basis.

Nearly everybody carries around cash, credit cards, debit cards, and IDs on a daily basis.

Prior to the Bitcoin Cash fork, this is what the Coinbase cold storage balance looks like based on our analysis.

Sitting on the shelf for a year due to financial issues with its production company, this comedy based on the 1997 Loomis Fargo Bank robbery, which at the time was the second - largest cash robbery in US history, is finally hitting screens.

The service, aimed at «cash - strapped millennials» who aren't up for pricey cable packages, officially launched Jan. 5, on an invite - only basis.

The team discovered that many customers loved the honor - based system that Howard's uses, but felt having to use cash or check made dropping by on a whim inconvenient.

Pricing will vary based on the quality, material, colors, and quantity, so if you're on a tight budget, you can start small and scale up as cash flow allows.

Like many growing companies, Benko Products, based in Westlake, Ohio, which manufactures industrial ovens and el - evating platforms, ran into cash - flow problems early on.

In Q1 2018, we redefined Free Cash Flow to reflect the above changes in classification and present cash flows on a consistent basis for investor transpareCash Flow to reflect the above changes in classification and present cash flows on a consistent basis for investor transparecash flows on a consistent basis for investor transparency.

Transitioning from a method that records revenue and expenses when cash is exchanged to one where revenues and expenses are tracked as they incur, provides more in - depth information to investors, like future revenue based on credit.

Cboe's futures are cash - settled and based on the Gemini auction price for bitcoin in U.S. dollars.

Although his definition wouldn't fly with most accountants, it makes great management sense: «I base my cash - flow reports strictly on aftertax profit numbers.

That has left most marijuana businesses operating on a cash - only basis.

A recent drilling campaign at Perth based hammer Metals» «Millennium» project in Mt Isa has unearthed a cocktail of mineralization on a tenement package that cost the mining junior just $ 83k in cash and shares — and they bought it from Chinese interests.

While the Wired contributing editor advocates for an out - and - out end to physical money, he talks with advocates on both sides of the ledger: those who see the waste, inefficiency and malfeasance of our cash - based economy; and those who think a turn away from the almighty dollar is unwise, unpatriotic or even ungodly.

Smurfit Kappa, Europe's largest producer of paper - based packaging, said on Tuesday that under the proposal its shareholders would receive a combination of cash and a minority holding in the combined business.

«I track my own definition of cash inflows on a weekly basis,» he says.

According to a Payscale report, which calculated ratios based on the cash compensation of CEOs at the 100 highest - grossing public companies in the United States in 2013, CVS CEO Larry Merlo has the highest pay compared to his employees: $ 12,112,603 — 422 times as much as the average CVS employee, who earns $ 28,700 per year.

Northern Star Resources says it is generating over $ 200 million in free cash flow per year on the back of an expansion of its asset base, lower costs and increased gold sales.

But you can't afford the machine based on the cash you have available, and you don't have great credit or much collateral.

OTOC has further grown its presence on the east coast with the acquisition of a Sydney - based land surveying firm for $ 4 million in cash and shares.

Most business owners know cash flow numbers without thinking about it, but be sure to analyze sales trends and profitability on a continuous basis.

Raging River Exploration (TSX: RRX) is another company that looks good on a cash - flow basis.

Target date funds, also known as lifecycle funds, blend mutual funds that invest in stocks, bonds, and cash, shifting the mix based on investors» expected retirement dates.

Seasonal demand limits the cash - flow to a couple of weeks per year, which means you need to stack up on inventory based on an estimate of future demand.

The cash infusion will be put toward building up a consumer base and focusing on coupons for grocery stores and local businesses.

* Note: When we provide expectations for adjusted EPS, organic sales and free cash flow on a forward - looking basis, a reconciliation of the differences between the non-GAAP expectations and the corresponding GAAP measures generally is not available without unreasonable effort.

(Free cash flow on a per share basis is up 2 % year - over-year and stands at a strong $ 559 million for the quarter, despite a very high debt ratio of about 78 %.)

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.

Current customers who consistently buy on a regular and repeated basis make cash - flow predictions simpler and reduce the risk to the lender in extending credit.

Yet P&L projections alone, without cash - flow analysis, are only part of the picture and leave business owners without vital information for running the business on a week - to - week and month - to - month basis.

The study is based on a modular development that could provide a rapid, low - cost pathway to cash flow.

Many of the cash flow issues that had worried him on a daily basis were no longer worries.

Berkshire Hathaway Energy, a unit of Berkshire Hathaway, said on Friday it agreed to buy reorganized Energy Future Holdings, Dallas - based Oncor's bankrupt parent, for $ 9 billion in cash.

Separately, Chinese tech conglomerate LeEco announced on Tuesday that it will buy US - based TV maker Vizio for $ 2 billion in cash.

Like the income and cash - flow statements, the balance sheet uses information from all of the financial models developed in earlier sections of the business plan; however, unlike the previous statements, the balance sheet is generated solely on an annual basis for the business plan and is, more or less, a summary of all the preceding financial information broken down into three areas:

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.

However, the Saint Regis Mohawk tribe, which is receiving $ 13.75 million in upfront cash from Allergan under the deal, can move to dismiss the patent office disputes «based on their sovereign immunity from IPR challenges,» according to Allergan.

Then, there are merchant cash advance providers that continue to capitalize on small businesses by offering financing at rates as high as 60 to 80 percent on an annualized basis.

If the sum of the expected cash flow (on a discounted basis) you'd be giving up for an equity investment are greater than the costs of the debt, then you are better off getting debt.

She relies on factoring, a common type of financing for manufacturing - based businesses, in which a company gets upfront cash by selling the factor its accounts receivable (the amounts due from customers).