Sentences with phrase «companies run out of cash»

«In most businesses, of course, insolvent companies run out of cash.

When the company ran out of cash, Lubbers realized she had to «analyze every prospective new account to make certain it would pay off for us in the bottom line.»

The additional game delays, hiring of a financial advisor and refusal to take questions increase our skepticism that a turnaround plan can be executed before the company runs out of cash,» said Pacther.

Not exact matches

Today the company is a 28,000 - square - foot emporium of individually owned boutiques, the largest of which is Herman's; Segal has since cashed out and runs another retail store in Santa Monica.

«I was 23 and working for a small company that was running out of cash.

This time, Verzello says, it was because the sales rep didn't work out — that and the fact that the company ran short of cash.

Even if your company is profitable, you could still run out of that oh - so - important business lifeblood: cash.

By the end of June, the company had just $ 1.5 million in cash, and executives expected to run out of money by August.

If the ham company were to try and quickly expand, for example, it would quickly find itself running out of cash as it waited for its customers to pay them.

Like many small companies, this one ran out of cash before it ran out of business cards.

In jeopardy of running out of cash, the company scrambled to refinance its debt in the fall.

Perhaps Company X makes so many loans that it runs out of cash to continue making more loans.

And if a company looks like it might be running out of cash, a discount can push a creditor to the front of the line, ensuring that they get their money first.

Opponents point out that there is no evidence that taking this drastic action would improve the quality of these schools and, in the meantime, they would become «cash cows» for the people and companies running those schools.

In a letter to employees 11 months later, Jia wrote that the company had overextended itself and was running out of cash, due not only to automotive projects but also LeEco's efforts to launch televisions and smartphones in the U.S. LeEco has also mulled building cars under its own brand name in China.

Most companies that started out between 2009 - 2014 have run into one of a number of walls related to scaling — they couldn't capture enough share to make publishers interested, couldn't get big enough to keep investors interested, tried out a business model that didn't work, couldn't raise cash after VCs moved on from ebooks to the next shiny thing, or their parent company didn't see a path to profitability and decided to wind down.

If a company always needs this extra cash, some investors prefer to leave that cash out of a valuation because the company can not run profitably without it.

This bank has run into a number of problems related to sub-prime loans so rather than continue to pay out the normal dividend and risk running out of cash, the company decided to decrease the amount of dividend.

If a company is spending cash in an effort to produce a profitable business, how long can it do so until it runs out of cash?

While cash and government bonds may be virtually risk free, stocks in small business run the risk of the company going out of business every day.

In a letter to employees 11 months later, Jia wrote that the company had overextended itself and was running out of cash, due not only to automotive projects but also LeEco's efforts to launch televisions and smartphones in the U.S. LeEco has also mulled building cars under its own brand name in China.