Sentences with phrase «cash over the net»

Getting cash over the net usually requires intense work and commitment.

Not exact matches

Apple's gargantuan net income has piled up over the years, resulting in a cash reserve of $ 267.2 billion as of the March quarter.

My wife and I have a current combined net worth of just over $ 100k and I'm wondering what your recommendations are for investing extra cash.

What worries me more about Arcelor is the fact that, while its stock looks cheap when valued on GAAP earnings, S&P Global Market Intelligence figures show that only about 20 % of the company's net income is backed up by real free cash flow, which amounted to only $ 661 million over the past 12 months.

But as of 2010, the average dairy farm's net worth was well over $ 2.5 million, the average poultry / egg farm's net worth was almost $ 4 million, and the net cash income of the average dairy, poultry or egg farm (over and above net worth of assets) was also far higher than that of the average Canadian family (in 2010, net income, including after family wages, was more than $ 130,000 for dairy and over $ 150,000 for poultry and eggs).

Management said on the earnings call and in the release that its focus in 2018 — and over the long term — is cash flows, not oil and gas volumes, and intends to use 2018 and 2019 to «target substantial growth in cash flow along with a reduction in net debt: EBITDAX [earnings before interest, taxes, depreciation, amortization, and exploration] to approximately 2.5 times.»

With over 1 billion users, almost $ 8 billion of revenue and $ 1.5 billion in net income, the company has cash to burn.

The more pronounced movements in longer - term bond yields saw the spread between the yield on 10 - year bonds and the cash rate rise in net terms over recent months to around 65 basis points.

Chinese households today have aggregate net cash reserves of over $ 4.6 trillion.

In recent issues of The McAlvany Intelligence Advisor I've covered the U.S. government's ongoing «War on Cash»... how our government is trying to take over the Internet with the latest push for «net neutrality»... the risks and advantages of digital currency like bitcoin... how U.S. banks are preparing for «bail - ins» during the next financial crisis... how the U.S. government is using Common Core to indoctrinate children so they'll submit to the coming socialist society... and much, much more.

Free cash flow has been more than healthy over the last 12 months, with cash profits of $ 4.2 billion running well ahead of reported net income of $ 2.4 billion.

Over the fourth quarter, Dairy Crest's cash collection has been stronger than anticipated and its net debt at 31 March 2012 will be around 5 % lower than market expectations.

In South West Victoria, which produces about a quarter of Australia's milk, net farm incomes fell from over $ 195,000 per year in 2010 - 11 to just over $ 51,000 in 2012/13, with 21 % of farms running at an absolute loss (negative cash flow).

We have cash reserves of over # 200m but also debts of over # 200m, net debt is # 5.7 m. Before tax profits were # 24.7 m.

but it wont be to long before we are over the # 200 million mark in cash reserves net wise (not gross) with the new t.v deal coming in and our gross debt is around the # 220 million mark so not far off at all in fact, so maybe two more years then we will defo have more cash than debt for certain.

What Mr. Silver didn't say: He is trying to keep his taxpayer - financed pension, trying to stay out of prison and trying to forfeit as little cash as possible from the schemes that the federal government says netted him more than $ 5 million over the decades.

The «net» cash flow is the difference between the cash (revenue) the project is earning less the cash outflow (actual expenditures) to generate the revenue over the life of the project.

«We're pleased to have generated over $ 41 billion in net income and over $ 50 billion in operating cash flow in fiscal 2012,» said Peter Oppenheimer, Apple's CFO.

However, the cash dividends paid out over the time period were $ 7.14, and on a total return basis, there was a net gain of $ 1.45 (+ $ 7.14 in cash dividends minus $ 5.69 in stock value decline).

For CIBC cash back credit cards, cash back is earned on a tiered basis and is dependent upon the net annual dollar amount spent on the card over the year to date.

Current net worth is over $ 1.3 million with over $ 1.2 million invested (remaining ~ $ 100K consists of home, cars, some cash, no toy dinosaurs but plenty of GI Joes, etc)

The amount of cash or qualified securities the firm must deposit in the SRA is calculated either weekly or monthly based on the excess of customer credits over customer debits (i.e., the net credits).

Vanguard Canada uses the trailing 12 - month yield, which it defines as «the fund's cash distributions over the past 12 months divided by the end of period net asset value.»

The long - term debt is sitting at over $ 24 billion, so the net cash position is still considerable, at over $ 40 billion.

To give a sense of that, we recently did a global screen of nearly 5,800 non-financial companies with market values greater than $ 300 million, positive free cash flow over the past 12 months, at least an 8 % return on equity over the past 12 months, net debt to EBITDA of no more than 2.5 x and a trailing EV / EBIT multiple of no more than 8x.

Excluding net cash (Amdocs has over $ 9 a share in cash), Amdocs trades at a roughly 10 % trailing free cash flow yield and a little over 10 times forward earnings estimates.

Larger banks (over $ 110.2 M) must maintain a cash reserve of at least 10 % of net deposits.

While for any individual project to make sense it has to return a cash - positive net profit over its life, this is not true for most companies (as distinct from stand - alone projects), especially expanding companies.

MCT postulates that each good investment has to have over its life a positive net cash flow, i.e., a positive Net Present Value (NPnet cash flow, i.e., a positive Net Present Value (NPNet Present Value (NPV).

The company has a current net cash position of just over $ 5 billion, putting its earnings multiple less cash at about 15 times forward earnings estimates.

With its stock price at $ 0.65, AVGN is trading at a little over half its net cash value.

Claim expenses that had been as high as $ 27.5 billion in FY 2013 were $ 10.9 billion in FY 2017 resulting in an almost $ 13 billion turnaround in net cash flow over the same period.

My net worth would be well over a million dollars if I hadn't bought a home (and a luxury car and other silly stuff) but had put that cash into index funds instead.

At the time, the company had over $ 140 billion in net cash on its balance sheet and was trading at 6 - 7 times EBITDA (earnings before interest, taxes, depreciation, and amortization, a measure of pre-tax profits).

The other important safety factor is the company's fortress - like balance sheet, courtesy of its strong current ratio (short - term assets / short - term liabilities), modest net debt position, and free cash flow that comfortably covers the dividend nearly twice over.

Net - net, between Q2 and Q3 over the last 3 years, deployable cash has increased between $ 3 — $ 5 million in Q3 (I have excluded the BookRags sale proceedNet - net, between Q2 and Q3 over the last 3 years, deployable cash has increased between $ 3 — $ 5 million in Q3 (I have excluded the BookRags sale proceednet, between Q2 and Q3 over the last 3 years, deployable cash has increased between $ 3 — $ 5 million in Q3 (I have excluded the BookRags sale proceeds).

Alternative Asset Opportunities (TLI: LN)-- happy accidents deaths are now accelerating, it trades on a nice NAV discount, net cash is now over 10 % of its market cap, the directors have proposed a (first) return of capital, and it's still a marvelous non-correlated investment.

My last post relied on FY - 2013 figures — since then, the company's enjoyed consistent revenue momentum of +24 % in FY - 2014, +19 % yoy in H1 - 2015 & an accelerated +37 % yoy in Q3 - 2015, while net cash increased over 150 % to $ 5.4 million.

-- My final problem: Cash earnings, or FCF (i.e. Free Cash Flow: Net operating cash less net capex), exceeded net income only once in 7 years, and averaged 73 % of net income over the perCash earnings, or FCF (i.e. Free Cash Flow: Net operating cash less net capex), exceeded net income only once in 7 years, and averaged 73 % of net income over the perCash Flow: Net operating cash less net capex), exceeded net income only once in 7 years, and averaged 73 % of net income over the periNet operating cash less net capex), exceeded net income only once in 7 years, and averaged 73 % of net income over the percash less net capex), exceeded net income only once in 7 years, and averaged 73 % of net income over the perinet capex), exceeded net income only once in 7 years, and averaged 73 % of net income over the perinet income only once in 7 years, and averaged 73 % of net income over the perinet income over the period!

I'm waiting for a good upgrade offer to product change my CIBC Dividend Visa (which only gives 2 % cash back on your first $ 6,000 in net annual grocery purchases; 0.5 % cash back on the first $ 6,000 in other purchases, 1 % cash back on all other annual purchases over $ 6,000).

Meanwhile, I'm exhausted spelling out the compelling investment thesis here, let's just refresh a few of the best metrics instead: Net cash & investments amount to $ 2.39 per share — that's well over 50 % of the current share price, and that ignores an additional $ 2.59 per share in unrecognised gross embedded incentive income.

[Also confirms underlying free cash flow's averaged over 180 % of net income].

But if I tot up the cash proceeds, assumed net debt, third party debt, plus an estimate * for the current tax equity investment, I reckon the deal EV is just over USD 500 million (approx.

That is, these companies had a surplus of current assets (cash, receivables, and inventory) over all liabilities (current and long term) and had market capitalizations no higher than two - thirds of their net current asset value.

Investing in income generating real estate, certain stocks and the like will make your net worth higher than leaving cash in your bank account (which will actually lose money over time based on the factor of inflation)

And it adds up higher and higher over the entire time you are paying the mortgage as you build equity so much faster since you're putting a much higher percentage of payment toward principle (which is a cash outflow but only a net worth transfer) versus interest (which is a negative to your net worth)

ABTL has consumed a great deal of cash over the last 12 months, using $ 20M net cash in operating activities primarily from a net operating loss and an increase in its net working capital.

«We ended 2008 with $ 88 million of cash and investments on hand, have a clinically active attractive Phase II development asset, and over $ 500 million in net operating loss carryforwards (NOLs).

But investors will probably have to make do with whatever smidgeon of porridge's left over here: NAV now breaks down to EUR 67.3 M of cash, a 27.5 M stake in UTV Media, a 5.6 M unquoted 24.4 % stake in CR2 & 0.6 M in net working capital.

Please NOTE the 01 - Mar - 2015 EDIT to my post above — now includes one final set of data points (Free Cash Flow vs. Adj Net Income over the Past 5 Years).