Sentences with phrase «do with the cash flow»

But one of the biggest reasons to be bullish on HootSuite has nothing to do with cash flow.

When a company generates earnings, they have two options to do with the cash flow.

Not exact matches

If you're a startup founder, recently became an entrepreneur or content creator that has yet found a way to monetize your business don't despair, there are multiple ways to generate cash flow with little or even zero business development.

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.

«We were a bit late recognising that one, but it's done wonders for our cash flow,» Mr King said.The company recently appointed business development manager Chris Temov, who has been working closely with Austrade and the WA government, which are currently providing free market research, with an emphasis on comparative pricing and delivery in the UK.The research is provided under the company's status as a new exporter.

While some of these operations appear expensive, trading around 20 times cash flow (compared with eight times for miners), Nagle figures it's a fair price considering that all these companies do, basically, is collect cash.

For example, the Justice Department would expect a bank to make sure any marijuana business with an account did not sell pot to minors, is not involved in illegal activities and that the cash flow of that business is what would be reasonably expected.

For a self - professed socially responsible company, fast growth doesn't present just the typical entrepreneurial challenges — things like maintaining product quality, keeping pace with demand, managing cash flow, and coping with sales shortfalls.

More likely, the Inc 500 will finance themselves with internal cash flow, as they've always done, until the terms of the deals are more to their liking.

That's why most business owners would rather do just about anything than sit down with a spreadsheet and try to forecast what their sales, profits and cash flow are going to look like next year, next quarter or even next month.

Mr Stephen Rogers chief executive of Clough's Oil and Gas business unit said that the Apache project would generate a strong and consistent earnings stream for the Oil and Gas business unit, with positive cash flow, and as the contract is rates based, Clough does not assume any lump - sum risk.

When a borrower does not have sufficient cash flow and accepts loan terms they don't understand with interest rates that far exceed the usury limit, business failure becomes a likely outcome.

Derek Dley, an analyst with Canaccord Genuity, points out that Cott's new strategy doesn't just improve its earnings profile but also boosts its free cash flow, ability to pay down debt and overall stability.

Beyond those basics, you'll get approved more readily and with better terms if you give the banks precisely what they need to make a decision: tax returns and audited (if possible) financial statements (P&L, balance sheets and cash flow) for the year to date and the previous three years; monthly statements for the previous 12 months; a business plan explaining what you do, how you do it and why your company would be a good risk; a detailed projection showing how you will generate the funds to pay down the line; and a backup plan (collateral) to repay the bank if the projections don't pan out.

Don't waste your time playing catch - up with your net cash flow.

«When we didn't have much money, the club helped with cash flow,» says Bruce Pavitt, founder of Sub Pop Records, a $ 1 - million independent Seattle record label.

The company had warned in a filing with the Securities and Exchange Commission this past May that it «may be forced to curtail or cease its activities» if its operations didn't generate enough cash flow.

When she first came to see me, she was struggling with cash flow and didn't understand why.

How much risk you can afford to take with your investment portfolio during retirement, or when approaching it, depends on your cash flow from available income streams — such as pensions, Social Security benefits or annuities — and doing a thorough cash - flow analysis is paramount.

Just like with the other two financial statements covered in this post, I will be providing a more detailed post doing a deep dive on the statement of cash flows.

We do carry some intentional risks that we expect to be compensated, for instance, a larger allocation to stocks with stable, attractively valued cash flows, and a smaller allocation to technology and financials, compared with the overall market.

Higher business credit scores and / or personal credit scores on their own don't guarantee you a better loan rate, but this in combination with a healthy cash flow in your business can go a long way in helping you earn better APRs.

Nevertheless, traditional lenders are likely to weight the value of your personal score more heavily than many online lenders do, so if you have an otherwise healthy business and can demonstrate that your business has the cash flow to make timely loan payments, it is possible to qualify for a loan with a less - than - perfect personal credit score.

I'm not sure whether RE will work with their business model for, but it can certainly be a value - added service on advising on the market, cash flow, and taxation which they do.

However, the other big flaw with P / E ratios is that they don't account for many of the more senior claims on cash flows.

Same thing with stocks, it's a shame they don't force fundamental analysts to at least have the basics of this concept interwoven with their old school discounted cash flow analysis stuff.

I use the first round of funds for cash flow management, and the next time I work with OnDeck, I will use the money to do some repair work on the drywall behind our dishwater.

net worth means nothing if you don't have cash flow / Gen Y Money «Although everyone in the personal finance blogosphere is obsessed with their net worth, in fact, they have a Rock Star Directory displaying the net worth tracker of personal finance bloggers.»

... An adverse opinion states that the financial statements do not present fairly the financial position, results of operations, or cash flows of the entity in conformity with generally accepted accounting principles.

Being an entrepreneur means managing and learning how to do everything — and often the hard way — from surviving cash flow challenges and developing employees to navigating relationships with Global 100 companies.

Short - Term Business Loans Funding for small business is evolving with many options to finance cash flow, purchase inventory, buy equipment, hire new employees, and otherwise fuel growth, that didn't exist before.

I'm pretty good with doing the cash flow on my spread sheet once per month.

This is one of the reasons I am so concerned about the widespread focus on operating earnings, which often have nearly nothing to do with the actual stream of cash flows that is claimed by stockholders.

As your expenses rise with inflation so does your cash flow due to rental inflation as well.

«This isn't unique to us, but we want companies with large amounts of free cash flow, good business dynamics, a proven ability to profitably reinvest that cash flow and management properly incentivized to do the right thing for shareholders.

Bottom line: Enbridge Inc. (ENB) is the largest energy infrastructure company in North America, with most of its cash flow supported by long - term commercial agreements that don't depend on commodity pricing.

«If I find fault with a company's balance sheet, especially with the level of debt relative to the assets or cash flows, I will abort our analysis, unless there is a compelling reason to do otherwise» Ed Wachenheim

With operating cash flow down by more than half over the past few years, management has a lot of work to do if its focus is truly generating higher returns.

North Korea's motivation for creating a cyber-warfare division has to do with economic incentives; Pyongyang needs money, especially as the international community is tightening its grip on the Hermit Kingdom's cash flow over its continued missile tests.

When you invest with cash flow in mind, your investment goals generally don't take into account equity.

We also sold some 300 of our American - made T - shirts, which has been great for our cash flow... And while I haven't done egg re-ordering with stores yet this week, I'm been getting lots of photos of empty shelves and people asking when cartons will be restocked.

I'm pretty happy with my portfolio and dividend cash flow right now and don't feel the rush to buy anything at the moment.

The key to this market has zero to do with discounted cash flow analysis and everything to do with risk - on, risk - off macro-driven shenanigans.

The company had the flexibility to do whatever it wanted with that cash flow.

Running credit checks on potential customers can be a great way to protect your business from cash flow problems that arise with doing business with customers who may be a poor credit risk.

If we do get two other rental properties in our current area, they will be cash flow positive even with a manager, otherwise we won't get involved (plus the home values and payments will be much lower).

We can help you do both with commercial real estate financing [1], employee financial services and a full suite of solutions to help optimize the cash flow of your business.

Protect your business from cash flow problems that arise with doing business with customers who may be a poor credit risk.

If problems associated with customers who do not pay on time are preventing your company from growing, then our oil and gas factoring services can offer you a solution to your cash flow worries.

This site is designed in the interest of the individual whose responsibility includes attending to business cash flow or anything that has to do with the financial survival and growth of a business such as accounts receivable, payables, sales, purchasing, assets, and general business management.