Sentences with phrase «financing with it cash flowing»

Over paying to get 100 % seller financing with it cash flowing would certainly have my consideration.

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.
The risks associated with a tight cash flow, then, are transferred to the financing company.
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.
With cash flow financing, your expected future income will impact the repayment schedule.
Expanding, purchasing equipment, and evening out cash flow can all be managed with business financing.
You can manage your cash flow, view your income, analyze your spending, view your bills, and more with their free personal finance software.
Under the right circumstances, and with the right loan terms, inventory financing could make sense to purchase inventory — provided the business has the appropriate cash flow to make the periodic loan payments.
We look at lending as more than a financing arrangement; we believe it can be used as a tool to help you achieve your financial goals, providing you with control over your cash flow.
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.»
Jay is an SBA Loan Specialist who works with small businesses to structure bank financing for business acquisition transactions, business expansion and cash flow maximization.
Examples of forward - looking statements include, but are not limited to, statements we make regarding the Company's plans, assumptions, expectations, beliefs and objectives with respect to store openings and closings; product introductions; sales; sales growth; sales trends; store traffic; retail prices; gross margin; operating margin; expenses; interest and other expenses, net; effective income tax rate; net earnings and net earnings per share; share count; inventories; capital expenditures; cash flow; liquidity; currency translation; growth opportunities; litigation outcomes and recovery related thereto; the collectability of amounts due under financing arrangements with diamond mining and exploration companies; and certain ongoing or planned product, marketing, retail, manufacturing, information systems development, upgrades and replacement, and other operational and strategic initiatives.
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.
There are a number of benefits associated with establishing business credit, such as limiting personal liability, maximizing financing opportunities, and improving corporate cash flow.
ESOPs, which combine corporate finance with employee benefits, have risen in popularity because they can provide tax benefits to companies and their shareholders, generate stable cash flow and may boost employee morale and loyalty.
Whether you need funds to fill cash flow gaps between when you invoice and when you receive payment or to finance the purchase or manufacture of goods or equipment, pay suppliers, meet payroll or other expenses, Factor Funding Co can assist you with the capital you need.
Both factoring and financing are financial products marketed to help businesses with cash flow troubles, but factoring is the option with less risk.
The company generates over $ 1 billion in cash flow, but will use most of it to finance its ETFs purchases instead of going overly generous with shareholders (through dividend raise or stock repurchase).
This is a great financing option for growing businesses with little access to working capital or poor cash flow.
Dividend stocks are unique in that their business models are generally well - established with healthy cash flow or capital financing capabilities.
Mortgage Choice has partnered with Prospa to deliver a broader range of commercial lending and cash flow financing solutions to customers through their hundreds of locations nationwide...
In the course of your business, you may also have to negotiate with other institutional investors to put together the financing for large deals, also with labour unions to implement cost - saving measures to raise the earnings and cash flows of your portfolio companies.
Working with the Export - Import Bank of the United States (Ex-Im Bank), we can also provide favorable trade financing for your customers to help you improve your cash flow.
«We are very excited to announce that we have partnered with Prospa to help us deliver a broader range of commercial lending and cash flow financing solutions to our customers,» Mortgage Choice's general manager of product Emma Dupont - Brown said.
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.
Factor Funding Co. can provide your information technology company with financing to satisfy its demands for cash flow that include:
It was told that time would come as small signs of the promised date that the wealthier would compete with building fancy sky sc - ra - pers & l Buildings... all serving pleasures and entertainments of certain High Ranks... Such fancy projects has dried up cash flow from financial markets which priorities was to help and encourage small business owners in the fields of services or as industrialists or agriculturalists from finding supportive finance to develop economy and reduce employment...
that you think that because a company was FINANCED for 4 billion that that has anything to do with their current worth or cash flow.
A typical day could include anything from brainstorming with our content team on the new publication programme or our latest digital app project; to discussing improvements to our Ambassador model and developing strategy with our sales and marketing team; to reviewing cash flow projections with finance; to designing our new Oxford Studio and reviewing the menu for our Storyteller's Café!
The FSB will be discussing how poor payment practices can seriously affect a small firm's cash - flow this Christmas with service provider RBS Invoice Finance which supplies FSB Factors.
However, with a large company that is able to find financing at the drop of a hat, the cash flow statement often has less to do with the viability of the company and more to do with the strategy the company has chosen with respect to financing.
We met with three hundred charter leaders around the state to learn more about what could be done, and then built goals and objectives for the California charter schools movement by first providing insurance, cash - flow financing, and other resources to schools willing to focus on academic quality (measured in many different ways).
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 GlobalFinance 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 Globalfinance 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 Globalfinance 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
If your school has issues around affordability or cash flow, please speak to us and we will explore with you how we can help you finance your subscription.
TIFIA financing allowed for the realization of these benefits with approximately 20 years sooner and with $ 388 million of cash flow interest cost savings compared to conventional financing methods.
I am not (yet anyway an author but I do have a Masters in Finance and when I turned down a publishing deal (yes I did) I also came at the issue with spreadsheets and assumptions about future cash flows.
The financial analysis which includes cash flow, cash management, and cost cutting along with an idea of implementation of finance is controlled by this segment.
With our new financing options from PayPal in the U.S., you can now go unlocked without taking a hit on your ever - important cash flow.
Financially, only two things matter — cash flows, the cost of financing cash flows, and how they change with time.
The cash flow statement with proper bookings should show how the cash has flowed, so if it is according to standards, household operations should show a positive flow from labor / investments less the amount of interest expense while financing will show a negative flow from principal repayment.
Whichever source of funds you decide to use, secured lines of credit provide both great flexibility for solving cash flow difficulties and at the same time inexpensive financing because they charge low interest rates and provide high credit limits with low minimum payments letting you decide how and when you want to repay the money you withdraw in full.
Using publicly available sources including Yahoo Finance, Morningstar.com, and Google Finance, this portfolio will try to identify companies with longer - term records of growing revenue, earnings, and free cash flow.
As you can expect, developers offer this discounted pre-sale price to entice buyers to pre-purchase, thereby providing builders with cash - flow and equity, which is then used used to secure financing; in turn, this financing will pay for the construction of the building, which will lead to the sale of more units and, eventually, profit for the developer.
If you are comfortable with the debt and have good cash flow and risk tolerance, you could fully finance the property.
Anyone that has taken a corporate finance course will be familiar with the well - known cash flow perpetuity formula:
Additionally, large companies with stable cash flows and strong balance sheets benefit from cheaper debt financing.
hi Robert, the ability to buy rental properties comes with knowledge of real estate financing, cash flow, risk and having multiple exit strategies.
Having spent over 20 years of my career in a seasonal small business, I've learned that taking a strategic approach to managing the business and business finances will not only keep your business cash flow positive during the slack times, it will help you stay focused on your business» long - term financial health when it's flush with cash.
An unsecured credit line may provide cash flow for longer - term financing in larger amounts with low interest rates — no collateral required.
The new Blue Business ℠ Plus Credit Card is a good option for businesses with irregular cash flow or those that need a little bit of extra financing in the upcoming future.
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