Sentences with phrase «even on the cash flow»

However, the only potential I see in houses is to wait for them to go up in value because they will barely break even on the cash flow.

Not exact matches

But eventually, a deterioration in the condition can result in an even bigger drain on your cash flow.

Negative cash flow is more a matter of timing on payments and receipts, but generally speaking, sales volume is approaching a clear point where the firm will pass break - even and show a profit.

Debt: Taking on debt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful times.

So, even if you're a brilliant entrepreneur in every other way, you must stay squarely focused on managing your company's cash flow to avoid putting your business in imminent danger.

To make matters even more difficult, you'll probably need to borrow money throughout the course of your business ownership, or at least set up a line of business credit that you can draw on to keep your cash flow positive and moving.

«Sprint has generated positive free cash flow in years and years and they were burning cash before they even started spending money on their network.»

CASH FLOW BREAK EVEN within 34 - 38 days depending on which day of the week the cash flow comesCASH FLOW BREAK EVEN within 34 - 38 days depending on which day of the week the cash flow comesFLOW BREAK EVEN within 34 - 38 days depending on which day of the week the cash flow comescash flow comesflow comes in.

High inflation usually goes with high nominal interest rates, so high inflation may well impose cash flow constraints on borrowing, even if the underlying project is viable.

Transients [2] pile into companies that beat on quarterly earnings or meet certain technical indicators, giving the appearance that these measures drive stock prices even though these movements tend to be short - lived and have no basis in the underlying cash flows of the company.

With free cash flow weak, Arcelor has resorted to piling a lot of debt on its books — about $ 12.1 billion net of cash, which makes its stock look even more expensive to me.

Even though a company may have strong cash flow projections, what looks good on paper may not translate to the real world.

A forward P / E ratio of 16.5 times earnings isn't anything to write home about, even if the stock trades on a forward free cash flow - to - enterprise value (market cap plus net debt) yield of 5.2 %.

In fact, the business probably would be growing even without that additional capital, and the nature of Facebook, Microsoft, and Google's main businesses are that they produce huge returns on capital, significant cash flow, and require little to no capex.

The company's cash flow is a better metric to use for profit and valuation, and investors are paying much less for cash flow now (even though it's very likely to rise considerably in the near term) than they've been paying, on average, for the last three years.

«With no one willing to take a chance on me with a small business loan or even a credit card, I had to rely on pure cash flow to build the business,» says Donovan.

Most gold mining companies have new managers who have generally gotten a very good grip on costs and managed to greatly boost margins and cash flows even before the gold price recovery started in late 2015.

There are numerous ways to calculate valuations — revenue, income, cash flow and even Black - Scholes but in early stage investing is usually based on comparables and desired investor return requirements.

Buying stocks that appear cheap relative to trailing measures of cash flow or other measures (even if they're still «good» businesses that earn high returns on capital), usually means you're buying companies that are out of favor.

Sure, dividends may not increase every year and a cut or elimination is even possible but the odds are greatly reduced when you diversify among different companies and sectors and focus on dividend quality (free cash flow, EPS and payout ratios).

There are numerous ways to calculate valuations — revenue, income, cash flow and even Black - Sholes but in early stage investing is usually based on comparables and desired investor return requirements.

Even if a specific piece of restaurant equipment falls within your cash flow budget to lease — that pizza - baking oven that only exists on remote hillsides in Italy for instance — it might not give you enough of a competitive advantage to be worth the cost.

Cash flow problems are best avoided, but even if your business is experiencing a cash - flow crisis, there are several things you can do to get back on trCash flow problems are best avoided, but even if your business is experiencing a cash - flow crisis, there are several things you can do to get back on trcash - flow crisis, there are several things you can do to get back on track.

That said, T - Mobile should continue on its path to producing free cash flow and EBITDA growth that far exceeds the rest of the industry even as the competition eats into its growth in subscribers.

Often, evaluating a firm via a discounted cash - flow model and re-engineering its stock price can provide a better understanding of a company's investment potential on a risk - reward basis than even the most clearly written prose.

Even if that multiple is based on historical ranges (medians or averages) or is comparable to industry peers or the market as a whole, investors fall short of capturing the uniqueness of a company's future cash flow stream and balance sheet via a discounted cash flow process, which considers all of the qualitative factors of a company — from a competitive assessment to the company's efficiency initiatives and beyond.

If Bega sold quickly rather than waiting for the deadline, the flow - on effect of other sellers could generate an even bigger cash windfall.

In its recent submission to HMRC, 2 the CIOT said that careful consideration should be given to mitigating the impact on businesses, particularly managing adverse cash flow impacts because split payment will reduce, eliminate or even reverse the cash flow effects of VAT for many businesses.

Cash gives you the flexibility to stress less, even with the ebbs and flows of business cycles, and also not rely on debt or long - term investments to cover your short - term needs.

Even though different brand gym chains have a little different personal trainer selection systems, the one above illustrates quite well what it is all about — put a personal trainer t - shirt on a naturally talented salesman and you'll get a highly entertaining clown whose job is to ensure cash flow to the shiny and cheesy # 3.8 billion fitness industry.

Depending on an institution's individual position, a cash flow statement may need to be prepared on a more regular basis, even weekly, if circumstances require it.

Multiple questions one each of the following topics and sub-topics: Business activity 1.1 The role of business enterprise and entrepreneurship 1.2 Business planning 1.3 Business ownership 1.4 Business aims and objectives 1.5 Stakeholders in business 1.6 business growth Marketing 2.1 The role of marketing 2.2 Market research 2.3 Market segmentation 2.4 The marketing mix People 3.1 The role of human resources 3.2 Organisational structures and different ways of working 3.3 Communication in business 3.4 Recruitment and selection 3.5 Motivation and retention 3.6 Training and development 3.7 Employment law Operations 4.1 Production processes 4.2 Quality of goods and services 4.3 The sales process and customer service 4.4 Consumer law 4.5 Business location 4.6 Working with suppliers Finance 5.1 The role of the finance function 5.2 Sources of finance 5.3 Revenue, costs, profit and loss 5.4 Break - even 5.5 Cash and cash flow Influences on business 6.1 Ethical and environmental considerations 6.2 The economic climate 6.3 GlobalisaCash and cash flow Influences on business 6.1 Ethical and environmental considerations 6.2 The economic climate 6.3 Globalisacash flow Influences on business 6.1 Ethical and environmental considerations 6.2 The economic climate 6.3 Globalisation

Even if you have a positive cash flow, you may be surprised how much you spend on things you don't really need.

I always recommended his books to people who wanted to find themselves financially, I even recommend him on my blog, I think there might be more to this than meets the eye, some of the ideas offered by Robert Kiyosaki really opened my eyes especially the cash flow models.

If were easy to make 10, 15 or even 20 percent on the cash flow alone with rentals, everyone would do it.

Even though there may be additional tax benefits such as depreciation and deduction of interest payments, these are not part of the cap rate, cash flow, or cash on cash return calculations.

Or I can use knowledge of my own personal financial situation and cash flow situation to potentially identify and purchase a temporarily marked down investment, even when I do not have cash on hand for a couple of weeks.

Suppose there is no change in operations, and imagine that one of the small companies booked all the cash flows on even - numbered days of the month, and the other one accounted for all the cash on odd days.

The company's cash flow is a better metric to use for profit and valuation, and investors are paying much less for cash flow now (even though it's very likely to rise considerably in the near term) than they've been paying, on average, for the last three years.

You could even make money with simple $ 5 gigs on a site like Fiverr and start increasing your cash flow today!

If The Rebel doesn't have enough cash flow to make its payments, then Wells says he won't invest in its projects and could even pull the plug on the partnership.

On the other hand, even before the financial crisis its earnings and Cash flow is really poor.

But here's the paradox: the lower monthly payment with leasing can actually be more expensive in the long run, even though it's easier on your cash flow over the short term.

Even with declining revenue and earnings, IBM dividends have been on the rise thanks to the company's ample cash flow from operations.

In April the U.S. Chamber of Commerce, which represents both financial institutions and corporations that rely on money market funds to manage cash flow, launched a highly targeted advertising campaign opposing the plan, blanketing the walls and even the floors of the subway stop that many SEC employees use to get to and from work.

But even if that's not the case the company is very cheap based on both book value and cash flows, and best off all management is incentivized to create shareholder value, is paying a big dividend and buying back stock.

Even with very modest sales growth, a dedicated focus on margins, cash flow, and frequent & substantial returns of capital (via buybacks & tenders), will almost invariably produce superior long - term shareholder returns.

So many listed agri - biz companies out there boast poor management, inadequate returns, and even negative cash - flows — you really have to focus on value catalysts.

Finally, you can take depreciation of your rentals on your taxes — this allows you to show a tax loss even though you're cash flow positive.

To us, Strategy # 3 only makes sense on a strong cash flowing property when you have enough cash reserves to survive some rainy days or even some rainy years.