Sentences with phrase «current need for cash»

For Cosenza, the choice between using an exchange or paying for a new property depends upon the company's current need for cash.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Investors looking for value need to take a holistic approach that measures a company's ability to deliver economic earnings to investors and quantifies the expectations for future cash flows embedded in its current stock price.

By applying for your new loan today, you may have the cash you need to overcome your current source of stress within a couple of days or less.

The best age for Social Security benefits depends on personal and financial factors, like your current cash needs, retirement plans, health and family history.

The University's cash reserves and current revenue streams provide the capital needed for future growth.

As for TSLA generating positive cash flow by Q3 and avoiding the need to raise more money, I found an analysis of TSLA's current liabilities which shows TSLA's current cash position is worse than it appears.

Furniture invoice factoring can provide your company with the cash it needs to purchase materials for current orders, expand facilities, acquire equipment and take advantage of new growth and market expansion opportunities.

Hazard signed a five year contract at Stamford Bridge in February, meaning his side are in no need to cash in before his current deal expires, but after a sensational season — in which he is being tipped for the PFA Player of the Year award — he is sure to attract envious glances from Europe's elite.

We need players of quality in our problem positions, we need a manager who is in vogue with current trends and actually coaches, starve kroenke of cash so he can not pillage our club for his NFL side then we may start the long road back some bleak times ahead

Charter schools need to pay for employee pensions and benefits out of current cash flow, period.

Apart from calling for greater investment, the NAHT report also warned that current cash flows, such as for pupil premium, might not be going to every child that needed it.

Now I would need to shell out my own cash for a certification that gets me nowhere with the current manufacturers that I work under.

The longer the period of time before you need to depend on your portfolio for cash withdrawals and the greater your current wealth (or ability to add to your savings), the higher your risk tolerance should be.

He rationalized that the extent to which investment accounts, especially retirement accounts, are earmarked as future income, investors may not view the cash held within them as being available for current spending needs.

While current mortgage rates make cash - out refinancing appealing, homeowners need to consider both the benefits and disadvantages of this type of refinancing and determine whether they qualify for a cash - out refinance.

The borrowed cash is available for your current needs.

For non-ACATS-eligible accounts, you may need to sell your current investments and simply transfer cash.

Shares are selling for less than cash / share and the company has enough liquidity to continue on its current path for another 3 years before it needs additional financing.

A cash out refinance loan can solve your lack of cash problems because it will provide a considerable amount of money you'll be able to use either to meet your current needs or for reducing your current debt.

Like almost everything in life it's about tradeoffs paying a little more in taxes to get the loan you need versus staying in your current home of paying cash for a new purchase.

Investors have the option to either a) hold the ETFs until maturity, in which case the principal amount invested will be returned on the date of maturity plus regular coupon payments or, b) liquidate their positions before the maturity date if the need for cash arises, in which case they will be subject to receive payments equal to the current market price of the shares (which is subject to interest rate risk) times the number of shares bought plus any coupon due.

To obtain a short - term cash advance loan without a guarantor or collateral, you'll likely need to meet the lender's minimum income requirement, as well as showing you have held your current employment for at least 90 days.

To develop a suitable plan for your retirement investments, we first get to know you and your risk tolerance calculating your net worth, identifying your financial objectives, cash flow needs, investment experiences, financial circumstances, and current investments (stocks, bonds, mutual funds, real estate, etc.), among other factors.

Permanent life insurance for infinite banking needs to be expertly designed to expedite and maximize cash value accrual without violating current tax laws.

For a full - fledged crisis in US corporates, we need the current high issuance of corporates to mature for 2 - 3 years, such that the cash is gone, but the debts remain, which will be hard amid high profit margiFor a full - fledged crisis in US corporates, we need the current high issuance of corporates to mature for 2 - 3 years, such that the cash is gone, but the debts remain, which will be hard amid high profit margifor 2 - 3 years, such that the cash is gone, but the debts remain, which will be hard amid high profit margins.

If you need or want to stop paying premiums, you can use the cash value to continue your current insurance protection for a specified time or to provide a lesser amount of death benefit protection covering you for your lifetime.

The only thing we'd like to see Discover include with this card is an annual bonus for current cardholders (right now, only new customers get double cash back for 12 months) and a longer 0 % APR on balance transfers to help customers who need more time to pay off debt.

-LSB-...] Current Offer: Buy IHG Points for 0.575 cents Best Guess for Offer Tomorrow: Buy IHG Points for 1.15 cents Don't Miss This Deal If: You need to get your balance to 5,000 points to prepare for PointBreaks lists Skip This Deal If: You don't have a hotel stay in mind that is cheaper this way than just paying for the hotel with cash Further Reading: Buy IHG Rewards Points for 0.575 Cents Each, $ 29 Hotel Rooms -LSB-...]

The local farmers, of course, helped to provide political support for this for two reasons: (1) They really need another cash crop as the current ones have rather depressed prices.

If you need or want to stop paying premiums, you can use the cash value to continue your current insurance protection for a specified time or to provide a lesser amount of death benefit protection covering you for your lifetime.

Nationwide YourLife Current Assumption UL offers life insurance protection and the opportunity for cash value buildup, meeting two needs with one policy.

Whether you're looking to compare auto quotes to find lower rates than your current insurance carrier charges, or you're in the market for your first homeowners insurance policy, comparing insurance quotes can save you lots of cash while still getting you the coverage you need.

You will need to choose either «Actual Cash Value» coverage, which replaces damaged or stolen goods while taking depreciation into consideration, or «Replacement Cost» coverage, which will reimburse you the amount of replacement for stolen items at the current cost.

Add up all your expected expenses should you die, including: expenses for your burial, an emergency cash fund, money to pay your current debts, mortgage, college tuition, and any replacement income needed for your family.

Permanent life insurance for infinite banking needs to be expertly designed to expedite and maximize cash value accrual without violating current tax laws.

If you don't have that table in your policy or your policy is based on current interest rates - then you need to contact your Insurance Company or agent and ask for an illustration showing the cash values.

You have the option to close out your policy and take its cash value at any time.The policy type that is best for you depends on your current financial situation, your long - term coverage needs and your personal preference.

Loans: Universal and Whole Life policies allow you to utilize some of your policy cash value for current needs in the form of a loan.

• Welcome customers as they enter the shoe store and engage them in conversation to determine their shoe buying needs • Provide customers with information on available styles, sizes and colors • Walk customers through the display shelves and answer their questions regarding prices and availability • Look for shoe sizes, styles and colors in storage areas and inform customers if something is not available • Assist customers in trying shoes on and provide honest feedback • Provide customers with information on discount or other promotional offers • Make - certain that the shoe display area is kept clean and organized at all times • Order out of stock shoes from the warehouse before the retail stock runs out • Maintain knowledge of new trends in the shoe making industry and ensure that displayed stock is kept current • Encourage customers to buy accessories such as socks, insoles and shoe polishes • Run customers through the payment procedure by processing credit card and cash transactions • Provide customers with information on return and exchange policies

AN EDUCATIONAL SEMINAR TO: • Gain an understanding of medical concerns common to adopted children • Develop a plan to meet the medical and developmental needs of your newly adopted child Thursday, October 6 6 — 8 p.m. 1800 North Hermitage Ave. Chicago, IL 60622 FOR MORE INFORMATION AND TO RSVP: [email protected] [phone] Cost $ 10 per person or $ 15 per couple payable in cash or check at door (waived for current Catholic Charities clientFOR MORE INFORMATION AND TO RSVP: [email protected] [phone] Cost $ 10 per person or $ 15 per couple payable in cash or check at door (waived for current Catholic Charities clientfor current Catholic Charities clients.)

The request may be for an increase in cash assistance up to the current ceiling or it may be for a service unique to the needs of the child.

I know im burning a few extra thousand in closing costs... the only reason I used a conventional loan on my first BRRRR is for the simple fact that my exit strategy is key, if for some reason I missed my ARV by a long shot, I'm still cash flow positive with my current loan @ 4.75 % and worst case scenario if I needed to i could keep my current loan in place.

Sometimes they just need to cash out of a particular real estate investment and others they actually feel like the current market will yield a higher return than waiting for the end of a lease.

We will make a cash offer for your home in its current condition, regardless of repairs that may be needed.