Sentences with phrase «flow of the target company»

Sometimes, they're seeking additional revenue; at other times, they seek the strong cash flow of the target company.

Not exact matches

«Tesla continues to target a production rate of approximately 5,000 units per week in about three months, laying the groundwork for Q3 to have the long - sought ideal combination of high volume, good gross margin and strong positive operating cash flow,» the company stated in an April 3 statement.

«Dakota Access estimates and targets that the pipeline will be complete and ready to flow oil anywhere between the week of March 6, 2017, and April 1, 2017,» company attorney William Scherman said in the documents filed in Washington, D.C., on Tuesday.

Candace Klein, the CEO of SoMoLend, a debt - based funding platform, points out: «We are usually targeting consumer - facing brick - and - mortar companies — restaurants, retailers, salons, gyms — that already have customers, already have cash flow, and can service debt.

Hitting that target is imperative for the health of the company's cash flow.

And he continues to advocate for targeted suspension of data flows if a company falls under US mass surveillance laws — i.e. rather than a blanket strike down of underlying mechanisms.

In fiscal 2017, the company embarked on Nissan M.O.V.E. to 2022, a six - year plan targeting a 30 % increase in annualized revenues to 16.5 trillion yen by the end of fiscal 2022, along with cumulative free cash flow of 2.5 trillion yen.

The team ranks the stocks in this universe based on a series of growth factors, such as the change in consensus earnings estimates over time, the company's history of meeting earnings targets, earnings quality and improvements on return on equity, as well as a series of value criteria, such as price - to - earnings ratio and free cash flow relative to enterprise value.

Because we're targeting business quality that happens to pay great dividends, one of the factors that goes into business quality for us is growing end markets and companies that we think are going to grow their earnings and cash flow over time.

A study of 888 campaigns mounted by activist hedge funds between 2001 and 2005 finds that the typical target companies are small to mid cap companies, have above average market liquidity, trade at low price to book value ratios, are profitable with solid cash flows and pay their CEOs more than other companies in their peer group.

We believe the company should trade at 5 - 7x our estimate of normalized cash flows and 1.5 - 2.0 x book value, which would represent a price target of $ 75 - $ 105 and upside potential of 225 - 350 %.

The fund targets companies with strong management teams, significant market share in a defensible industry niche, EBITDA of minimum $ 8 million, annual cash flows of up to $ 60 million and growth potential.

The science is that given perfect company estimates and your target rate of return, you can easily calculate the objective fair value of any business or asset that produces cash flow.

[10] While many companies appear to believe that climate targets will not be met, we are unaware of any company (save Statoil) that endeavors to incorporate the physical and economic impacts of largely unabated climate change on the macroeconomic forecasts that drive their modeling, though that flows, ipso facto, from the suggestion that the world is likely to use far more fossil fuels than could safely be combusted whilst still achieving those targets.

At the closing of the transaction, our role involved introducing the funds flow to acquire the target, which was established inter alia by way of capital measures (for instance, an increase of share capital) at the relevant company level, including, as necessary, negotiation of a full restatement of the constitutive documents with the shareholders of each company to contain the most necessary terms of the transaction.