The long wait on customer payments can limit the amount of cash
your company has on hand to meet expenses and achieve financial goals.
The purchase price included about $ 22 million in cash which
the company had on hand and the assumption of a $ 50 million existing loan that bears interest at 6.5 % and matures in January of 2005.
Not exact matches
The grand plan is that the
company will eventually
have content available
on the full range of media platforms anywhere in the world, from traditional print publications and cable channels to snappy websites with streaming video suitable for
hand - held devices, as well as downloadable digital magazines.
Trump's name shows up in filings of less than 14 % of all
companies, but the stakes are much higher for firms that
have bet
on the federal government taking a
hands - off approach to marijuana policy.
Now Parker
has a full - blown
company on his
hands, with 200 employees and $ 63 million in venture backing.
These
companies had,
on the one
hand, a seemingly insatiable global demand for their product.
The
company has been buckling under more than $ 20 billion in debt, up from $ 8 billion before the PE firms got their
hands on it.
This
company may
have a less - addictive painkiller
on its
hands.
The same things you generally do to avoid catching any flu — wash your
hands and steer clear of the guy hacking and sniffing
on the subway or airplane (and hey, if you're want to try stocking up
on Vitamin C, you
'd be in good
company, even if science suggests you're probably not accomplishing much).
«Japanese
companies have a lot of extra cash at
hand because when there's deflation, the value of cash won't diminish even if they keep the money and not spend it
on capital expenditure,» Iwata told Reuters in an interview in January.
While Canadians enjoyed Balsillie's fight with the NHL these past two years, there is no doubt that he
has the fight of its life
on his
hands in the in the near future and must reinvent his
company to remain competitive in this market.
The
company also says it
has deleted all the data purportedly recorded from button pushes
on the Mini review units — whether they were actual button pushes or not — from the time it
handed out the devices to reviewers until it issued the update.
But if you go that route, warns Ballentine, make certain that you «don't execute any documents that unwittingly expose your spouse to the
company's obligations through some type of «backdoor» rule, which
would eventually allow creditors to get their
hands on these assets.»
At my
company, we
have a booklet we
hand out
on employees» first day that brashly states what we value, how we think and what we expect.
The Building Commission's Building Services Board
has imposed conditions
on two Diploma Group subsidiaries, limiting their ability to carry out work, after the parent
company fell into the
hands of administrators just before Christmas.
Mining services
company Ausdrill may be $ 8 million out - of - pocket after Western Desert Resources announced it
had fallen into the
hands of administrators
on Friday.
Stringent Federal Aviation Administration (FAA) rules prohibiting the use of unmanned aircraft for commercial use
has largely kept American
companies from leveraging drone technology to their advantage, but that's rapidly changing in the Arctic, where a series of FAA decisions
handed down in the past year are easing restrictions
on commercial drone flights.
Photos and videos of the bloodied passenger being dragged off the plane by security quickly circulated via social media, and soon enough, the
company had a PR disaster
on its
hands.
Howard Schultz, the leader of Starbucks, said
on Thursday he
would step down as chief executive next year,
handing over to his personally selected successor the management of the
company he built into the world's largest coffee business, with over 25,000 stores in 75 countries.
The innovative void
has increased the pressure
on Jobs»
hand - picked successor, Tim Cook, to prove he is capable of sustaining the success and growth that turned Apple into the world's most valuable
company and a beloved brand.
All employees knew the
company had a mess
on its
hands, but, counterintuitive though it may sound, because they could see exactly what was happening (or not happening), they knew the management team wasn't sugarcoating the situation.
On the other
hand, you
have the opportunity set your
company apart by building a winning culture.
On the other hand, regulatory and user pressure has sometimes led Facebook to pull back on its data collection and use and to explain things in plainer language — in contrast to dense legalese from many other internet companie
On the other
hand, regulatory and user pressure
has sometimes led Facebook to pull back
on its data collection and use and to explain things in plainer language — in contrast to dense legalese from many other internet companie
on its data collection and use and to explain things in plainer language — in contrast to dense legalese from many other internet
companies.
The
company had a crisis
on its
hands.
Hosted by Ontraport, a
company I
've worked with, ONTRApalooza is a three - day event targeted at entrepreneurs, executives, and marketers, filled with
hands -
on workshops, software sessions, and energizing keynotes.
Another outdoor gear
company, REI,
has a mission statement that reflects their
hands -
on philosophy of protecting the environment and empowering their employees and customers to get involved in conservation efforts: «We inspire, educate and outfit for a lifetime of outdoor adventure and stewardship.»
Apple still
has loads of cash
on hand, about $ 178 billion, according to the
company's fiscal first - quarter earnings.
Out of all the books I
have read around entrepreneurship, business, and leadership success, this
has hands down
had the most impact
on the growth of myself, our business, and the development my own leadership skills as our team
has grown from a startup to a global
company with offices in London, Singapore, and New York.»
On the other
hand, if his
company were living up to its promise, there
would be less saying and more doing.
Progress
on wage equality for women in the United States
has been demonstrably slow in recent years — but a number of
companies have taken matters into their own
hands.
And with a market value of $ 380 billion and $ 18 billion in cash
on hand, the
company clearly
has the financial resources to keep that up almost indefinitely.
The
company, whose annual sales are estimated to be in the $ 7 million range, gets two large deliveries a week during the holidays to ensure that it
has enough merchandise
on hand and doesn't disappoint customers.
The
company only
has a little under $ 3.4 billion in cash
on hand, including the $ 2.4 billion it raised in proceeds from the IPO, after paying its bankers.
Most
companies have the resources necessary to get their
hands on lots of data, but don't
have the experience or analytic strength necessary to turn those data into actionable insights.
On the other
hand, payroll services firm ADP, which
has a somewhat spotty record when it comes to anticipating the government's payroll count, just missed for April with an estimate that private
companies added 156,000 workers for the month.
«In my heart of hearts, I knew I really enjoyed building things,
having a
hands -
on role in a
company's culture and future,» Svenson said in a phone interview.
«The big
companies today, they want to
have Annie's and Small Planet, but
on the other
hand they want to sell genetically modified ingredients,» he says.
On the other
hand, one Google exec says the
company was not aware of the complaint until after Damore was fired — so it couldn't
have been retaliating against something it didn't know about.
A
company may say, «
on the one
hand, we
have a bunch of people who say they're cranky with us;
on the other, we
have a valuable customer who brings in X in revenue.»
This is how
companies like Apple
have ended up with fanatical users who wait for weeks in line to get their
hands on the next product.
As the drama between Dell and activist investor Carl Icahn
has subsided, the computer
company has a new problem
on its
hands: cat urine.
The
company has its first mobile hit
on its
hands and plans to launch its mysterious new hardware, codenamed NX, in March.
At a
company event called 10X — an all -
hands meeting at which employees give presentations and receive feedback
on their cultural contributions — Jackie admitted that she
had become a selfish employee.
On the one hand, oilfield service companies have realized how valuable the data they get can be, while on the other hand, the E&P companies say they own everything coming out of their wells, including the dat
On the one
hand, oilfield service
companies have realized how valuable the data they get can be, while
on the other hand, the E&P companies say they own everything coming out of their wells, including the dat
on the other
hand, the E&P
companies say they own everything coming out of their wells, including the data.
Real estate mogul Wang Jianlin, who served in the Chinese military from 1970 to 1986 before going into business,
has his
hands in dozens of sectors and his name
on hundreds of
companies through his conglomerate Dalian Wanda Group.
On the other hand, the tiny company in Burnaby has been derided for making clean energy plans based on unproven physics, leaving one wondering just where the truth really lie
On the other
hand, the tiny
company in Burnaby
has been derided for making clean energy plans based
on unproven physics, leaving one wondering just where the truth really lie
on unproven physics, leaving one wondering just where the truth really lies.
Shortly after launching the
company, Roos, who
has a Ph.D. in laser physics, began work
on a
hand - held laser device to help police officers find meth labs.
Why are investors so pessimistic about a
company that
has such a huge blockbuster
on its
hands?
Microsoft,
on the other
hand, is taking a very Microsoft - centric approach — the
company is doing what it
would like best, or trying to institute its own vision, rather than simply delivering what people are asking for.
On one
hand, the startup
has managed to receive funding from Bezos Expeditions, Jeff Bezos» venture capital
company, joining
companies like Twitter that
have been the recipients of such lofty attention.