Sentences with phrase «company large sums of cash»

Capital that the company has no use for does not make a significant positive return on investment, as you pointed out, yes the company could accrue interest, but that is not going to make the company large sums of cash.

Not exact matches

When the Company seeks cash investments from outside investors, like you, the new investors typically pay a much larger sum for their shares than the founders or earlier investors, which means that the cash value of your stake is immediately diluted because each share of the same type is worth the same amount, and you paid more for your shares (or the notes convertible into shares) than earlier investors did for theirs.

But the company is planning around $ 8 billion of acquisitions over the next two years, a sum that, while large, is easily affordable, given DHR's high cash balance and low debt - to - capital ratio.

Such market permit other financial institutions with liquidity needs to borrow in a short period of time from other companies with excesses, that adapts those banks to elude keeping far too large sums of their means, which are based on liquid assets such as cash to control any implicit expenses from the clients.

Some companies operate using large sums of cash or produce products that could cause harm to the general product because of a defect.

Responsible for accurately cashing checks and distributing currency to customers - Placed wire transfers on behalf of customers via Western Union - Completed various administrative and clerical tasks at all sixteen branches - Participated in routine company audits - Delivered large sums of cash from store - to - store and deposited proceeds into bank accounts as needed.

The use of shell companies in all - cash real estate purchases is an attractive tactic for criminals seeking to conceal their identities, and launder large sums of money — ALL while escaping scrutiny of the traditional anti-money laundering protections in place in financed real estate transactions.