Sentences with phrase «cash than debt»

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.

It's one sector that has more cash than debt.

A negative number means the company has more cash than debts.

Not exact matches

Thomson Reuters would receive more than US$ 17bn for the deal, including about US$ 4bn in cash from Blackstone and about US$ 13bn financed by new debt taken on by the new F&R partnership, two of the sources said.

Critics point to MDC's lack of overall profits and its huge amount of debt as signs of a company making more bets than it can afford to lose, (this, despite its increased revenues, organic growth and free cash flow).

Today, with revenue of more than $ 4 million, he has roughly $ 500,000 in debt, which is manageable through his monthly cash flow.

Pioneer has also pledged to retain more of its free cash flow, rather than spending it all and then some on capital expenditures and incurring debt that could sap future profits, as has been common in the industry.

But tapping a pending legal claim for cash can be vastly more expensive than taking on credit card debt.

RIM, on the other hand, has no debt, and sits on more than $ 2 billion of cash.

They usually pay good dividends, usually trade for less than their cash or assets in the bank, and are fairly stable (it's very hard for a municipality to not pay back its debts for various reasons, some of them constitutional).

One in 5 consumers plans to use the cash to pay down debt, yet some strategies will be more effective than others.

Apple generates more than enough cash flow to service this amount of debt and has $ 147 billion of cash in the bank.

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.

Once business owners have invested a few months of sweat equity for no pay, it makes sense to structure subsequent cash infusions as debt rather than equity.

Air Canada had more than $ 2 billion of cash on hand and reduced its adjusted net debt by $ 295 million to $ 4.3 billion.

Bankers are going to be looking for businesses that have some wiggle room, and you may need to show available cash flow that is three times greater than your debt payment requirements, Hoeksema says.

Rather than helping to create opportunity in impoverished communities, some microloan programs have stymied growth as lending agents have pocketed much of the cash raised and placed borrowers in an inescapable cycle of debt.

Getting serious about credit card debt requires lifestyle changes, so we suggest taking it a step further than just using excess cash to pay off credit card debt.

It's a (mostly) short term, higher risk, higher reward place to invest cash that has a low correlation with the stock market, but is far more passive than buying and managing properties, has more opportunity for diversification than private placements (minimums of 5 - 10K, rather than 100K), and most of the equity offerings (and all of the debt offerings) provide monthly or quarterly incomes.

More than half of SolarCity's debt is project financing; this debt is non-recourse and is more than offset by the cash flows from customer payments.

These actions have turned a company from one hemorrhaging money each quarter into a leaner business that is generating more than enough cash flow to cover spending and further reduce debt.

But rather than use its overseas cash to fund these, Apple has taken on billions of dollars of additional debt.

In the current market, investors that have great credit, plenty of cash, and little debt might be able to find absolute steals in real estate, picking up properties for far less than they were selling for only a few years ago.

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

However, Sanchez Energy's plan was to use higher oil prices to boost production and cash flow so it could support the mountain of debt it took on to complete the deal, with its aim to get leverage to less than 3.0 next year.

Prudential Financial achieves its strength though a balance sheet that has more cash and short - term investments than debt, giving it the ability to weather tough financial storms.

The financing needs coming due in the first quarter «imply that euro area banks will not have extra money as a result of the three - year auction to purchase European sovereign bonds, using a carry - trade strategy, because the amount of fresh cash is less than the amount of bank debt that will mature during the quarter», Powell wrote recently.

Rather than paying a dividend, TRW has been using its cash flow to pay off debt.

They include good cash reserves, excellent credit, conservative use of debt, a career in a lucrative industry, and a new house payment that's no higher (or not much higher) than the previous housing expense.

MILAN, April 26 Fiat Chrysler Automobiles (FCA) reduced its debts by more than expected in the first quarter, putting the carmaker well on course to become cash positive later this year.

The company has enough cash to pay off all of its debt and cover more than half of the market capitalisation.

Calumet Specialty Products Partners is interesting in that some of its assets have promise, but are burdened by other cash - burning segments of its business and the massive debt that costs it more than double its operating cash flows:

Businesses with less free cash on their balance sheets and higher debt levels would be expected to be more sensitive to absolute rates and / or interest rate changes than others.

On April 12, Gannett, publisher of USA Today and more than 100 other newspapers, made an offer to buy Tribune Publishing for $ 12.25 per share, an all - cash deal valued at $ 815 million, including the assumption of $ 390 million in debt.

Of our 53 companies, 22 ended last year with fewer dollars of net debt than they started the year with, and more importantly, slightly more than half reduced their net debt relative to their annual cash flow.

This feature guarantees that the policy will not default, even if the cash surrender value falls to zero or below, provided that the Death Benefit Protection Value remains greater than zero and policy debt never exceeds the Policy Value.

The study focused on gross cash holdings rather than subtracting their debt in an effort to simplify comparisons over time and identify how much money companies have to hand.

Treasury Bill — A short term debt issued by the U.S. government that can be cashed in usually less than a year.

Since the industry consolidated and management incentives changed to being based on returns on capital rather than growth, capacity (supply) growth has tracked GDP (demand) growth closely, free cash flow generation has been significant and consistent, and the companies have consistently paid down debt, bought back stock and paid dividends.

A year ago, we wrote about corporate balance sheets having less net debt (debt minus cash) than at any time in the past 20 years.

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.

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.

It is true that we have large cash reserves but they are slightly less than the debt.

which i do nt understand, we will have more cash than gross debt soon, unless that is the big plan to pay down all the debt / bonds in one go and start again from scratch, maybe they are planning a major extension of the emirates to make more seats that would cost a lot of cash in short term.

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ICYMI: In anticipation of another tough uphill battle for the majority, the Senate Democrats are marshaling their resources, focusing on stockpiling cash for competitive races rather than paying down their remaining debt from 2010.

It also requires officials to list cash in bank accounts and credit card debt of more than $ 1,000.

Olatunbosun noted that the refund was neither subject to any deduction over debts nor having any local government component that would make the cash shared to Ekiti State to be less than N9.6 bn as published by the Federal Government.

His rise came on the heels of two events that Democrats continue to grapple with: the schism with four legislators who now comprise the Independent Democratic Conference (and now control more than $ 1.5 million in campaign cash) and nearly $ 3 million in debt from the 2010 cycle.

In cash terms the national debt is lower than it was forecast to be in the autumn, but so too is the nominal size of our economy.