Sentences with phrase «company cash»

Use this resource to ensure that expansion projects stay on - time, on - budget, and reduce impact on company cash flow.

It follows that late payments will impact on company cash flow, but the personal cost for small business owners is discussed much less, if at all.

Dividend - paying mutual life insurance companies cash value accounts have offered returns that have exceeded those offered by most other cash or cash equivalent accounts in recent years.

The parent company cash flow statement looks even more bizarre.

These range from awarding companies cash prizes or extended patents, to «public - private partnerships» in which the government pays for the R&D, then controls sales.

With a bankruptcy there is an examination of assets and company cash amounts then liquidation of anything that can be sold.

A buyer takes on the invoice for a reduced cost (as measured against the total invoice sum) and basically fronts the selling company the cash.

Usually most of the life insurance companies cash and reserves are held in a conservative portfolio of treasury securities, but they still earn a certain interest rate.

I wouldn't be surprised if more companies cash in on the craze like Nintendo has done in recent years.

Must become familiar with and adhere to Company cash handling policies and all other company policies and procedures.

allows you to capture the value between the grant price and the current trading price of your company stock, paying out in either cash or shares, depending on exercise methods allowed by the company

Nor is there any of the famous supplement company cash cow resveratrol...

These include using personal funds, financing the purchase out of company cash flow, borrowing the funds, establishing a sinking fund, creating an installment sale (make payments) or buying life and / or disability insurance on the life of each of the business owners with the express goal of using the proceeds to buy - out the business owner or his / her family.

FLT plans to use company cash to fund the acquisition, which is expected to be accretive to the company's earnings during 2015/16.

Breakstone obtained a court - order freeze on the remaining company cash assets.

In other words, misusing company cash wasn't sufficient to terminate him.

«We're currently letting phone companies cash a government check every month with little more than the honor system to hold them accountable, and that simply can't continue.»

And both Ottawa and B.C. handed Canadian companies cash with no strings attached, most of which they immediately invested in the U.S. No wonder that in the now - melting - down North American building products market, Canadian producers are even more severely hammered than their U.S. competitors.

But instead of releasing the funds, so Leal could hire a roofer, the mortgage company cashed the check and held on to the money.

It can often take a large proportion of your businesses cash to hold the required stock and working capital, and a loan can be used to cover these costs and provide you with the extra capital you need to grow your company

Today - I am going to reveal a little - known cannabis company cashing in big time from this high - growth sub-industry.

Factoring will give your plumbing company cash equal to a percentage of the value of your outstanding invoices.

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While some investors would argue the money should go to investors no matter what the situation, most would agree that a long term view is best when looking at where company cash is best spent.

The assets of the company would be sold for their market value, the liabilities would have to be settled, and the net result of all this (company cash + sale results - liabilities) would be distributed to shareholders proportionally to their shares.

Unbelievably, TD also holds roughly 60 % of its market cap value in balance sheet cash, so it has plenty of funds to pay its dividend from company cash coffers.

Sony is just a main stream company cashing in old ideas.

As shown in «Polluting Democracy,» Mike Rogers (R - MI) has no large coal plants in his district, but takes coal company cash and votes against pollution controls on coal plants in neighboring districts that kill about 454 people every year, very likely including people in his district.

PayPal said it agreed to sell nearly $ 6 billion in loans to Synchrony Financial, a deal that gives the payments company cash it can use for acquisitions or share buybacks.

Dramatically improved company cash flow while resolving customer issues.

Responsible for assisting accountants in researching bank reconciliation and solving inter company cash issues

Drive improvements in shareholder value by optimizing financial returns, increasing company cash flow, and managing business risk.

Assured that cash handling, cash transfers, change operations, and other financial transactions were correctly recorded in company cash books

• Accomplishing accounting human resource objectives by selecting, orienting and training accounting professionals • Maintaining company cash flow by monitoring bank balances and efficiently inventing excessive funds • Overseeing data flow and efficacy of accounting practices to ensure smooth accounting operations

I focus strongly on cash flows as they are less prone to accounting manipulation and is the real life blood of any company

Price - to - cash - flow ratio: the ratio of a stock's price to the amount of cash generated by the company

Cash: I take Parent Company Cash of GBP 0.718 mio from the Parent Company B / S, but to be conservative I deduct GBP 0.862 mio of annual expenses.

Essential job duties seen on a Cash Office Associate resume sample are executing transactions, making cash deposits, delivering reports to managers, developing more effective methods of accounting for company cash, and making sure each transaction has been put into the daily log.

The model is both objective, using elements such as volatility of past operating revenues, financial strength, and company cash flows, and subjective, including expected equities market returns, future interest rates, implied industry outlook and forecasted company earnings.

PayPal and a lockbox are still the company cash register.

It was a smart move that has the company cashed up as well.

If your company is in the early stages, it's especially helpful — this money is much better for your finances than new lines of credit, so reinvesting not only gives the company a cash injection, but it also saves it money in terms of interest in the future.

It could help you save money by watching: the effects of your sales, inventory costs, credit terms and other variables on your companies cash flow.

One of the biggest challenges for business owners is managing the company cash flow.