Sentences with phrase «excess cash on hand»

If your business has excess cash on hand, consider the Platinum Business Package.

Under this theory, firms can reduce agency conflicts between managers and shareholders by reducing excess cash on hand, and by obligating managers to make continuous payouts in the form of increased dividends and interest payments to creditors.

If I do make the switch, any excess cash on hand goes toward the unexpected expense.

With excess cash on hands, it's easy for us to spend money on things we don't need or can't afford, which will only get yourself, your finances, and your credit score sent down the drain!

Not exact matches

With $ 50 billion in excess cash on the balance sheet and $ 9 billion in annual free cash flow, ORCL has more than enough cash on hand to support its buyback program, and more than it could reasonably hope to invest profitably in the near term.

Both campaign committees have full coffers however as Republicans have $ 19.7 million cash on hand and the Democrats exceed them, reporting in excess of $ 21 million.

Is it as simple as subtracting Current Liabilities from Total Cash, since it would be advisable for a company to keep enough cash on hand to meet these types of liabilities, and therefore this portion would not be considered excCash, since it would be advisable for a company to keep enough cash on hand to meet these types of liabilities, and therefore this portion would not be considered exccash on hand to meet these types of liabilities, and therefore this portion would not be considered excess?

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 interestOn 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 intereston the other hand that is exactly the part of the cash that is less likely to bear interests.

In 2008, the company had around $ 240 million in cash on hand compared to total book debt in excess of $ 6 billion.

While the company only has $ 41 million in cash on hand compared to $ 6.4 billion of debt and annual dividend payments in excess of $ 500 million, it maintains a relatively conservative debt maturity schedule with nothing major coming due until 2020 (see below).

On the other hand, if the insurance company's portfolio performs well, exceeding the minimum interest rate then the excess earning will be credited to your cash value account.

Managed cash reserve inventory on hand for Afghanistan Theater of Operations that included disbursements to other sites funding them to amounts in excess of $ 4MM.