Sentences with phrase «excess cash from their operations»
Otherwise they should return the excess cash from their operations to their shareholders to allow them to maximize their returns by reinvesting in other companies that have profitable projects.
https://www.cansofunds.com/ Not exact matches
Future acquisitions could require substantial additional capital in excess of cash from operations.
I understand the idea of deducting the excess cash because it could be used to immediately reduce the debt and boost the equity value but... On one hand it seems logical to avoid deducting the cash that is not available for distribution (i.e. couldn't be extracted from the operations), on the other hand that is exactly the part of the cash that is less likely to bear interests.
New Leaf Community Markets — New Orleans, LA Food Service Assistant Manager, 11/2009 t 9/2014 • Helped in managing all aspects of food and beverage dining operations • Participated in planning and implementing department programs • Made recommendations to improve department operations • Provided additional cash for cash registers and removed excess cash from registers to safe