Sentences with phrase «covered by the cash»

Problems get overlooked, waste goes unnoticed, and revenue shortfalls are covered by cash reserves... often until it's too late.

The rest of our expenses will be covered by cash savings.

A liquidity ratio that shows how well liabilities to be paid within one year are covered by the cash flow generated by the company's operating activities.

Overall, the dividend has been well covered by cash flow; however, for FY 2014 the margin was extremely tight.

WMC's stock price is up a respectable 19 % since going public last May, a good sign, and that super yield — well - covered by cash flow — might overcome any short - run missteps.

By building your cash flow stream over multiple asset classes you will be in a much better financial position where your monthly expenses will be covered by the cash flow.

Half of the wheel is covered by cash rewards, while the other half features symbols that will allow you to progress to the next wheel.

Not exact matches

And in a tiff that was only covered by the Boston papers, in April Shari objected to Sumner's plan to cash out some stock held by National Amusements to make a charitable donation in his own name.

The initial exchange ratio of 0.2745 Disney shares for each 21st Century Fox share was set based on an estimate of such tax liabilities to be covered by an $ 8.5 billion cash dividend to 21st Century Fox from the company to be spun off.

«Total CEO realized compensation» for a given year is defined as (i) Mr. Musk's salary, cash bonuses, non-equity incentive plan compensation and all other compensation as reported in «Executive Compensation — Summary Compensation Table» below, plus (ii) with respect to any stock option exercised by Mr. Musk in such year in connection with which shares of stock were also sold other than to satisfy the resulting tax liability, if any, the difference between the market price of Tesla common stock at the time of exercise on the exercise date and the exercise price of the option, plus (iii) with respect to any restricted stock unit vested by Mr. Musk in such year in connection with which shares of stock were also sold other than automatic sales to satisfy the Company's withholding obligations related to the vesting of such restricted stock unit, if any, the market price of Tesla common stock at the time of vesting, plus (iv) any cash actually received by Mr. Musk in respect of any shares sold to cover tax liabilities as described in (ii) and (iii) above, following the payment of such amounts.

Short term financing is commonly used by businesses who tend to have temporary cash flow issues when sales revenues are insufficient to cover current expenses.

Best of all for shareholders, that dividend payment is easily covered by the company's operating cash flow, which gives investors reason to believe those dividends can continue to grow over time.

Understandably, many hopeful entrepreneurs are intimidated by coming up with enough cash to cover this hefty amount for a down payment.

The greater the proportion of such reserves (plus vault cash) relative to their outstanding deposit liabilities, the more of the outstanding deposit money is in fact represented by «covered» money substitutes as opposed to fiduciary media.

I make thousands of dollars of investment income per year by selling covered calls and cash - secured put options, while reducing my exposure to market corrections at the same time.

Unlike Bitcoin and Bitcoin Cash, there is only really one Ethereum that is being covered by the mainstream media and all in the community.

ARSENAL is a Cash Cow for him and the board, there is no secret nor mystery, BUT this does not take away another reality WENGER no longer is a successful manager nor will he be again, he has been given enough to build a winning team, but his managerial skills are there no more, instead his arrogance, living past glories, stubbornness substituted what once was a his attributes as a ground breaking Manager, he became obsolete, in many ways his accommodating the owner desires is simply to save his job and what he gets in return complacency from the board by covering his shortcomings specially the last few years.....

According to a report covered by TuttoSport (press image provided below), the Italian champions are ready to offer 22 - year - old playmaker Marko Pjaca plus cash to Liverpool in order to lure Can from the Anfield club.

Agnifilo, in continuing his cross examination of FBI Special Agent Laura Spence Monday, returned to the defense assertion that Venditto paid cash for some of the limousine rides prosecutors say were covered by former restaurateur Harendra Singh.

The governor himself has already hosted a few high - dollar events to solicit cash for his own coffers and an ad campaign by the Democratic State Committee that provides air cover for some of his more controversial proposals.

Since medical marijuana isn't covered by insurance, patients are forced to pay in cash — cash that's stored in a bank vault at the growing facility.

School superintendents across the state had hoped that lawmakers would provide additional help, by allowing districts to set aside extra cash reserves to meet the costs of pensions covering teachers, guidance counselors and other professional school staffers.

Despite the vote, the Rules Committee argues the payment should come from cash set aside by the Mangano administration to cover the settlement amount.

For three years, they planted cover crops like hairy vetch - triticale and cereal rye, followed by cash crops like corn and soybeans.

And often natural cancer treatments are not covered by traditional insurance, which means one thing: cash out of pocket.

On top of that, you can swim through your own ink as a squid to go faster, and covering ink also gets you cash that you can spend on weapons and gear, and it levels up your gear and your Inkling (That's your player by the way).

The trailer is accompanied by Johnny Cash «s cover of «Hurt» to incredibly emotional results, as the film reveals a world in which mutants are nearly extinct, Professor X is very sickly, and Logan is no longer healing.

The ruling by District Court Judge David E. Winslow held that the cash - management program, which allows school officials to issue tax - exempt bonds to cover anticipated budget shortfalls, does not violate the state constitution.

First, the CTU and its backers are sure that the $ 665 million hole in the budget, that the school board intends to cover by draining its cash reserves, is easily plugged and in fact may be manufactured by CPS: «my biggest worry», said one commenter, «is that you use all of these reserve funds and you hit zero next year so that you use that rationale to say «we don't have any more money»».

There are people putting up fly by night book cover design sites like crazy right now because they're trying to cash in on the self - publishing craze.

Every person in the world has by now dusted off every manuscript they churned out in the last twenty years, created a cover, and slapped it up on Amazon, hoping to cash in on some of that easy self - pubbing money.

By looking at a risk / reward graph for both positions, it quickly becomes evident that the potential profits and losses for both covered calls and cash - secured puts appear equal.

This page covers the eligibility of deducting the cost of cash shortages or client bad debts paid by an employee.

(You'll also want to maintain a cash reserve equal to about a year's worth of any expenses not covered by Social Security and pensions.)

Transfers to your checking and / or money market account from your Account are processed after close of business Monday through Friday and the amount of your then available Cash Advance Limit on your Account must be sufficient to cover all checks and other items creating an overdraft status received by us on that day.

You need to do your homework, for example, by checking how well a dividend is covered by profits and cash flow.

By paying it off now instead of over the next 10 years, they could save more than $ 21,000 in interest payments.4 They'll also have more available cash to cover other retirement expenses.

The other positive is that Tom and Mary recognize that using capital gains and return of capital to cover cash flow needs is usually much more tax beneficial than trying to boost income by having higher investment yields.

That's $ 734 a month less than she allocates now, but just by reducing $ 320 monthly gifts to her adult children, trimming $ 860 monthly TFSA and non-registered savings after retirement, cash flow would cover expenses and leave a little extra for travel, entertainment and other treats she has denied herself.

Many families may be put off by the concept of having enough cash savings to cover 3 - 6 months worth of earnings in case of an emergency, such as a job loss or medical condition.

One good strategy is to do both: you can fund your retirement from your own portfolio, but also purchase an annuity to provide cash flow for non-discretionary expenses that aren't covered by government and employer pensions.

By using debt, you can often cover the costs with cash - flow and leave your risk buffer in place.

Car Rental Coverage: Firstly, by paying for auto rentals in full, using your Ink Business Cash ℠ Credit Card, you and your company will be automatically covered for any damages to the rental car resulting from theft or collision.

There are many other perils covered by the policy as well, and you get replacement cost coverage that allows you to purchase a replacement item at retail rather than having to make up the often significant difference between retail price and the actual cash value that some policies provide.

I also know that you can get 5 % for gas / groceries and use 3.75 % chase on 3 other categories not covered by your 5 % gas / groceries but I don't spend enough in general to make getting a Blue Cash for 5 % worth it.

I am not going to cover all of the inherent headwinds faced by mutual funds and the managers such as cash limitations, style limitations, retail fear led redemptions or retail greed led share purchases, egos, bonuses tied to indexes (Active Share), consultants trying to earn their keep focusing on quarterly results, unnecessarily high fees, etc..

All this time our investment could be working for us by generating rental income, which would pay for the property, and give us monthly cash flow to cover the cleanup costs we incurred.

If you're taking cash advance for expenses that should otherwise be covered by your income, it is likely that you have money management problems.

This figure is reduced by the value of any in - the - money covered options and does not include shares bought on margin, shares held short, or cash in the core money market.

Because no cash is being paid at this time, withholding (and any tax not covered by withholding) must be paid from other resources.