Sentences with phrase «cash sales which»

Investigations indicate that the Mt. Gox creditors» representative approximately made $ 406.6 million in Bitcoin and Bitcoin cash sales which translates to about (JPY 42,988,044,343).

Not exact matches

«I usually aim for around one - third of the project in cash, which covers a lot of our overhead,» Sylvain says, adding that he likes to negotiate additional cash or equity bonuses tied to reaching sales targets and other milestones.

Genmab has morphed from a cash - burning operation into a profitable business especially due to the success of blood cancer drug Darzalex, on which it is paid a royalty of 12 to 20 percent on sales of the drug.

Currently, the couple lives off of cash flow from investments — rental income, dividends, and interest — as well as advertising and book sales on their travel blog, which they spend just two hours a day maintaining.

While Square started out by offering merchants cash advances through its Square Capital subsidiary starting in 2014, the company announced in March it planned to discontinue those, and was entering the online lending world, offering its customers loans which they pay back as a percentage of sales.

This shortsightedness can spell trouble when it comes to a dry spell in sales or an unforeseen circumstance in which instant cash is needed.

Shareholders approved the sale, which paid them $ 13.65 in cash for each share of common stock, a 37 % premium over the recent average closing price.

The move generated $ 2.7 billion in much - needed cash for Sears, which has been attempting a turnaround to stem enormous sales declines and losses that have been going on for years.

The sale will be a boon to the two affiliated companies, which are looking for cash as they embark on a complex merger.

Specifically, the IRS is asking businesses whether they are underreporting cash receipts, which have a less reliable paper trail than credit - card sales.

«While asset monetizations enhance our liquidity, sales of producing natural gas and oil properties adversely affect the amount of cash flow we generate and reduce the amount and value of collateral available to secure our obligations, both of which are exacerbated by low natural gas prices..

The reader, which is free to order on the Square site, connects to Square Register, a souped - up point - of - sale app that replaces the traditional cash register, allowing customers to pay with cash or swipe a credit or debit card and sign on the screen with a finger.

«For the remainder of 2014 we will focus on our multi-layered growth strategy, which incorporates same - store sales growth, leverage from higher sales, deployment of free cash flow, increasing royalty revenues and new drive - in development to build shareholder value,» Sonic CEO Cliff Hudson said in a statement.

As a result, a transaction such as trading bitcoin for another digital coin is taxable since it is considered a sale of property for cash, which is then used to buy the other cryptocurrency.

«While the company faces a number of significant challenges, including the continued rise of Amazon and Google, its high margin and large sales figures enable the company to generate significant free cash flow, which it increasingly returns to shareholders via buybacks and dividends.»

That's the situation in which Palm Inc. found itself in 2010, as its smartphone sales bottomed out and it rapidly ate through its cash reserves, leaving no choice but to sell to Hewlett - Packard.

At the Cleveland - based company, which projected sales of $ 17 million in 1996, huge boards in both the main office and the lunchroom list all kinds of employee actions that throw off cash flow and on - time delivery.

Metro gets a percentage of sales from every location, so it generates a lot of free cash flow, which it then returns to shareholders in the form of 1.53 % yield and share buybacks.

ILG serves some 2 million members through various networks and has faced pressure from investor FrontFour Capital Group, which has been urging a sale to cash in at a time when U.S. stock valuations are high and global travel demand is booming.

The company just filed a regulatory document that said, «If acceptable terms of a sale or partnership or out - of court restructuring can not be accomplished, we may not have enough cash and working capital to fund our operations beyond the very near term, which raises substantial doubt about our ability to continue as a going concern.»

Echelon is now focusing its growth on «smart» commercial & municipal LED lighting (although its fab-less chip business has apparently now stabilized after a long decline), and if the lighting business accelerates (and it could, due to recent sales force hires and new products), I think there's a chance it can hit a break - even annualized revenue run - rate of $ 40 million by Q4 - 2019 (pushed back from my earlier hoped - for timeline) at which point — assuming $ 14 million of remaining net cash (vs. an estimated $ 18 million at the end of Q2 2018) and 4.7 million shares outstanding (vs 4.52 million today), an enterprise value of 1x revenue on this 53 % gross margin company would put the stock in the mid - $ 11s per share.

The same round received another infusion of cash in a deal led by Intuit, with which Revel has an existing partnership — the two offer a checkout offering called QuickBooks Point of Sale, powered by Revel Systems.

Comparing how much free cash flow a company can generate from each dollar of sales may give investors a clue to which company is more efficient.

Sales and marketing expenses also include costs associated with Square Cash, which enables individuals to initiate peer - to - peer cash transfers free of chaCash, which enables individuals to initiate peer - to - peer cash transfers free of chacash transfers free of charge.

«Total CEO realized compensation» for a given year is defined as (i) Mr. Musk's salary, cash bonuses, non-equity incentive plan compensation and all other compensation as reported in «Executive Compensation — Summary Compensation Table» below, plus (ii) with respect to any stock option exercised by Mr. Musk in such year in connection with which shares of stock were also sold other than to satisfy the resulting tax liability, if any, the difference between the market price of Tesla common stock at the time of exercise on the exercise date and the exercise price of the option, plus (iii) with respect to any restricted stock unit vested by Mr. Musk in such year in connection with which shares of stock were also sold other than automatic sales to satisfy the Company's withholding obligations related to the vesting of such restricted stock unit, if any, the market price of Tesla common stock at the time of vesting, plus (iv) any cash actually received by Mr. Musk in respect of any shares sold to cover tax liabilities as described in (ii) and (iii) above, following the payment of such amounts.

Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.

Slater says Woolworths may be reporting higher revenues but it's not clear yet whether this has translated into higher earnings, and the structure of the recent sale of its petrol station network to BP, which he described as a «quasi capital raising», may be a sign the company needs cash.

The second part of a cash flow statement shows the cash flow from all investing activities, which generally include purchases or sales of long - term assets, such as property, plant and equipment, as well as investment securities.

A company insider told TTG Asia while it's true that smaller companies like Movenpick would benefit from a larger chain's distribution, clustering, procurement, HR strategies, customer retention, loyalty programmes, cash for key money to secure a trophy hotel in a key destination and so on, the source believed the sale was triggered by Kingdom Holding, which holds 33.3 per cent in Movenpick, not Swiss - based Movenpick Holding.

In the second quarter of fiscal 2017, the company performed an interim impairment assessment on the intangible assets of the Bolthouse Farms carrot and carrot ingredients reporting unit and the Garden Fresh Gourmet reporting unit as operating performance was well below expectations and a new leadership team of the Campbell Fresh division initiated a strategic review which led to a revised outlook for future sales, earnings, and cash flow.

I'm very pleased with our total loan growth of 9 % over the prior year, which reflects another quarter of nearly 4 % growth in card loans as we continue to focus on profitable revolver sales through cash rewards leadership, promotional offers, partnerships and advertising.

However, if the ordinary shares or ADSs are treated as traded on an «established securities market» and you are either a cash basis taxpayer or an accrual basis taxpayer that has made a special election (which must be applied consistently from year to year and can not be changed without the consent of the IRS), you will determine the U.S. dollar value of the amount realized in a non U.S. dollar currency by translating the amount received at the spot rate of exchange on the settlement date of the sale.

That valued the Dodsland assets at 15 times debt - adjusted cash flow, which was more than twice the valuation of recent sales.

According to my instructor in such matters, Harvard Business School finance professor Mihir Desai, the key metric of a company's cash - generating prowess is the cash conversion cycle, which is days of inventory plus days sales outstanding (how long it takes your customers to pay you, basically), minus how many days it takes you to pay your suppliers.

The sale, which still must be approved by Yahoo shareholders and regulators, also does not include Yahoo's cash and its noncore patents, which it is trying to sell separately.

But «cash positive» suggests they're booking sales faster than they're spending money, which is a positive sign.

The Venezuelan president has said the country will receive a $ 1 billion cash injection from the sale of its cryptocurrency named the PetroDollar (XPD) which allegeldy raised $ 5 billion dollars, $ 1.7 of which will be set aside for importing «food, medicine and industrial goods.»

That's just some of the examples of unofficial deals that are flowing as early backers who got Gram tokens cash in on demand, which has only increased following the cancellation of the public sale.

Outlook For the full year 2012, the company is increasing its adjusted free cash flow guidance to reflect the favorable terms of the notes receivable securitization, the impact of lower financing propensity which results in a higher percentage of cash sales as compared to financed sales of vacation ownership products, as well as reduced real estate inventory needs.

It will therefore have to use the cash from the sale to buy shares from yet another fund, which will have to use the cash from the sale to buy shares from yet another fund, which will have to use the cash from the sale to buy shares from yet another fund, and so on.

What remains of Yahoo after the sale includes an approximately 15 percent equity stake in China's Alibaba Group Holding; about 36 percent in Yahoo Japan; cash and marketable debt securities; certain minority investments; and Excalibur, which owns some patent assets.

This allows us to mitigate risk and deploy that cash when stocks look attractive per our model, which focuses on factors like high returns on invested capital, sales per share growth and dividend per share growth.

Assembling profits, slowly Using the same ranges as a proxy for cash contribution, it seems possible a $ 1.12 billion box office performance by The Avengers would account for somewhere between $ 250 million and $ 340 million in cash from operations during the current fiscal year and much more than that in succeeding years thanks to Blu - ray, DVD, and digital sales via the likes of Apple's (Nasdaq: AAPL) iTunes, which already sells digital DVD equivalents packed with bonus features.

And those debts don't include the cash Apple has promised its shareholders, which are mostly financed by its bond sales.

POS Solutions Point of sale system offers a full POS system including electronic cash registers and card processing terminals which allows you to accept payment at the table and split the bill instantly.

We are currently franchising our Old Chicago brand which is seeing industry leading results: 11 + Quarters of positive comp sales, 35 % -40 % beverage mix, new 5000 sq. ft. prototype build - out of ~ $ 1.8 M and Cash on Cash returns of 35.3 %, Avg unit volume: $ 2.8 M

Woolworths Group chief executive Brad Banducci says the supermarket chain can fund its ambitious store renewal program without $ 1.8 billion in cash from the sale of its fuel business, which has been blocked by the competition regulator.

UTD have spent on players and that has helped them get quality AND to boost shirt sales which may not be direct cash into the clubs pocket per each sale, they do negotiate the sponsorship and payments which is effected by how many shirt sales they make.

After Arsenal seemingly agreed to sell another contract rebel, Oxlade - Chamberlain to one of our biggest Premier League rivals, it would now not surprise Arsenal fans if they also decided to cash in on the sale of Sanchez to Man City as their next deal, which will leave very little time for Wenger to bring in replacements...

we spent some money last year and some this year don't know what will bring in sale of players but which ever way you look we have way over 200 Million not necessary in cash in the bank but in share or investment of some kind that we can cash