Sentences with phrase «covered by the cash flow»

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.

Not exact matches

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.

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

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.

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.

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.

Budgeting creates cash flow visibility and ensures that you have enough funds available to cover your most important bills and help you reach your goals by spending on the things that are most important to you.

The dividend is comfortably covered by free cash flow and then some, which is in contrast with some of the other players in this field (like, say, Shell).

This creates a very large safety cushion that ensures that even through EPS and FCF are highly cyclical, rising and falling with the market, the dividend is always well covered by both earnings and cash flow.

And would total $ 1.2 million in aggregate, which would be covered 2.3 times by Last Twelve Months free cash flow, and 4.5 times by current net cash.

This seminar presented by Neso Marjanac of TD Direct Investing, helps attendees understand how to generate cash flow from stocks in a portfolio by selling covered call options.

Those periodic special dividends are feasible because of the firm's immaculate balance sheet, which has almost no debt, relatively high cash levels (relative to the size of the company and its acquisitions), and a high current ratio (i.e. the company's short - term assets cover its short - term liabilities by more than three-fold, thus protecting it from unexpected negative financial strains, such as during recessions when demand from restaurants can lead to declining sales, earnings, and cash flow).

Because the people covered by the policies will die at different times, the provider will have a stream of cash flows (from the death benefits) coming to it over time.

«Life insurance is frequently used to cover debts and protect the estate assets in case of death, sometimes even paid for by the beneficiaries to help manage the cash flow of the insured,» says Minor.

Should a state approved insurance company find itself unable to cover its customers» claims, state funding will act as a backup by providing the necessary cash flow.

These owners pick fields that have few competitors, so their incompetence is tolerated by customers, and that have decent growth, so they always have a steady cash flow to cover for the many mistakes made.

Another good idea said by somebody above was to buy another rental property to increase your monthly cash flow to cover some / all of the car payment.

The thing is, you could have bought several properties using smaller down payments and the bank's money to build your wealth faster by having others (your tenants) pay down your debt for you, as long as there is still cash flow after your debt service and expenses are covered.

Like most people I'm sure, I am looking for a place where my mortgage will be covered by vacation renters with about 75 % occupancy or less so that I am making enough cash flow to cover expenses.

Or, if you buy a house for appreciation and cash flow, you can ride through the market ups and downs without stress because you know your property value is bound to increase over time, and your expenses are covered by your rental income.