Sentences with phrase «cash outflow»

A cash flow hedge lets a business hedge the uncertainty of cash outflow in interest payments on its variable - rate liability against changes in market interest rates by swapping to a fixed - rate liability.

BDO National Resources Partner, Adam Myers said «Despite a projected 22 % decrease in cash outflows for the March 2018 quarter, to $ 2.13 billion, we expect 2018 to be a big year for explorers.

While stock prices have been going up, mutual fund investors have been fleeing their funds... there were net cash outflows in U.S. domestic equity funds every month from March 2015 to August 2016.

The company attributes the $ 21.4 M decrease in cash and cash equivalents to the cash used in operations and payments of fees and other costs associated with the sale of the investment in SEN.. The company anticipates net cash outflows from operations in the remainder of 2009.

CEO James A.C. Kennedy said the «uncharacteristic» net cash outflows of $ 12 billion in 2013 were caused by poor performance in one of the portfolios, which changed management, and decisions by primarily foreign clients to make less risky investments or invest in their home countries.

Municipal bond funds are entering 2014 following a long string of monthly cash outflows indicating that retail investors remain skeptical of the short term prospects of the muni market.

If interperiod tax allocation is useful for financial analysis, the effective rate should generate valid expectations about future cash outflows for income taxes.

Recall, the set - aside is not an actual cash outflow; rather it reduces the amount of equity the borrower is able to access.

A decline in North American fixed income markets and seasonal cash outflows cause net assets of the CPP Fund to dip below $ 300 billion.

Marathon is no different as it will be saving more than $ 425 million in annual cash outflow by cutting the quarterly dividend from $ 0.21 per share to $ 0.05 per share.

Municipal bond funds are entering 2014 following a long string of monthly cash outflows indicating that retail investors Read more -LSB-...]

Free cash flow for the trailing twelve months ended September 30, 2013 includes cash outflows for purchases of corporate office space and property in Seattle, Washington, of $ 1.4 billion.

In effect, you will be making one extra mortgage payment per year, leading to significantly faster amortization — without hardly noticing the additional cash outflow from the small overpayment.

The goal here is to minimize cash outflow from operations (living expenses).

There was outflow alright, but not cash outflow (although that happened when we got the hospital bills).

When I thought about my future and what would be nicer: a larger lump of $ $ to sit on or less cash outflow every month, I figured having less coming out would be better so I don't feel burdened with payments each month.

If cash outflows, assets should be liquidated from the situations with the lowest expected returns.

«Tesla reported mixed 1Q results after the close yesterday, marked by better than expected revenue, margin, & EPS but accompanied by a bigger than expected cash outflow and record net loss.

You can also rebalance with cash outflows.

While fund cash outflows are highly likely to continue, a sharply rising stock market, however unlikely, would help offset the outflows, slowing the declines in assets under management, fee revenues and profits.

The observed cash outflow indicates that average mutual fund investors have gradually cut back their equity positions since the beginning of last year.

Financing cash outflows also increased for the quarter, up 21 % to $ 314 million.

Indeed, it is both a tragedy and an opportunity that this honour on Nigeria and our leader is in its timing, is coming amid heightened criticism of his well - recognized efforts to purge the country of bribery, corruption and illicit cash outflows that have become so entrenched to the point of forming a strong a normative social practice.

This is the chasm between cash outflows on expenses and when money flows back in.

Free cash flow for the trailing twelve months ended December 31, 2012 includes fourth quarter cash outflows for purchases of corporate office space and property in Seattle, Washington, of $ 1.4 billion.

Bi-weekly repayments decrease the amount paid per payment and can help borrowers avoid a large cash outflow once a month.

Lipper reports high yield bond funds have seen the first cash outflow in 7 weeks which might be a sign that junk bonds could run out of gas.

There are only operating cash outflows and the cash inflows are either new loans or capital increases (2013).

Unexpected cash outflows happen, and how do you meet those needs, particularly in a crisis?

Note in 2009, total sales had declined by a cumulative 39 %, yet the company managed to limit its loss to a (1.4) % operating margin & a EUR (1.2) million free cash outflow.

Well, if the company involved is suffering from significant cash outflows, and has insufficient cash / debt to reach its expected cashflow positive inflection point, you're probably going to see that share price hammered.

Allows additional borrowing: You might qualify for additional borrowing by virtue of the reduced cash outflow afforded by a loan refinance or consolidation.

I continue to apply a cash on hand less 1 year cash burn valuation (and my cash burn estimate is far too kind — actual expenditure is likely to ramp up to a multiple of the LTM cash outflow).

Discount the amount of cash outflow saved to solve for the decrease in the present value of the variable - rate liability.

This deferred cash outflow is actually a nice hidden benefit of credit cards.

Many firms are still relying upon historic billing practices and are failing to adopt new practices where cash inflows from client work more closely match their own cash outflows.

Planning for your child's future in advance can lower your financial stress.According to the latest reports, the cost of education in India is rising at a rate of 10 to 12 % every year.Your child's higher education is one of the major cash outflows that you must plan for.

Collaborates with senior management to improve cost controls, reduce risk to protect against excessive cash outflow.

Consider two examples: Project 1 requires a $ 10,000 initial cash outflow and offers decreasing cash inflows over the next five years totaling $ 15,000 ($ 5,000 in year one, $ 4,000 in year two, $ 3,000 in year three, $ 2,000 in year four, and $ 1,000 in year five).

These expected future cash outflows are then discounted to reflect interest to the date of the expected cash flow.

Petroceltic (PCI: LN): Petroceltic's a big spender, with annual cash outflows of around $ 100 million, but unfortunately has not yet achieved any proving up of reserves.

These factors include cash outflows, recurring costs, tax implications, property value, business equity and more.

In effect, you will be making one extra mortgage payment per year — without hardly noticing the additional cash outflow.

«All of these strategies are really about minimizing monthly cash outflows and maximizing one's monthly available cash flow,» he says.

The goal here is to minimize cash outflow from operations (living expenses).

Free cash flow for the trailing twelve months ended March 31, 2013 includes fourth quarter 2012 cash outflows for purchases of corporate office space and property in Seattle, Washington, of $ 1.4 billion.

The difference between the present value of cash inflows and the present value of cash outflows.