Sentences with phrase «flows out of capital»

The ability to spend cash flows out of capital gains from either asset may be more limited over the next few years.

Not exact matches

Many great companies sat out the IPO market last year for a myriad of reasons, including the abundance of private capital, funds flow out of conventional funds ($ 224 billion in outflows, to be exact), and more «blackout» windows than normal — post-Brexit and post-Trump in particular — where companies were afraid of political uncertainty.

The new normal requires significant revenue traction on this level of investment, and if that is achieved the two comma capital investments (meaning millions of dollars) will flow from sources that are typically angels and smaller, more focused venture funds that are still scratching out a living.

Capital restrictions will become commonplace, as nations awaken to the fact that their sovereignty and control of their own assets will be lost if they allow uncontrolled flows of capital in and out of their eCapital restrictions will become commonplace, as nations awaken to the fact that their sovereignty and control of their own assets will be lost if they allow uncontrolled flows of capital in and out of their ecapital in and out of their economy.

Corporate venture - capital firms that benefit from high cash flows might be willing to spread out their investments over a few similar companies and take a back seat in terms of driving their growth, while a venture - capital firm is typically motivated to take a more focused and hands - on approach for its portfolio companies.

The legal tussle may well divide the on - demand economy into two camps: the fundamentally sound companies — the ones that can figure out how to compete on any sort of playing field, as long as it's level, because they're selling a real innovation — and the companies that exist only because the current haze of legal and regulatory uncertainty paired with free - flowing venture capital has permitted them to flourish.

Components of a Budget A budget should include your revenues, your costs, and — most importantly — your profits or cash flow so that you can figure out whether you have any money left over for capital improvements or capital expenses.

From the entire spectrum of fixed income and securitized loans to the so - called liquid alternatives and venture funds, strategies and asset classes that had never been so readily and seamlessly accessed may soon be tested like never before should capital flows reverse from in to out.

The free - flowing capital also renews old questions about the school's role in luring bright students to drop out of school for the next big thing.

She likes when companies reinvest their cash flows back into the business, as long as they invest right and out - earn their cost of capital.

I.e. if we raise the rate, capital will flow out of our economy and the burden will fall on domestic labour.

Whether you take a «distribution» (aka free - cash - flow) in the form of a dividend, interest payment, capital gain, maturing ladder of a CD, etc, you are still taking the same amount of cash out of your portfolio.

Financial regulators in recent days have introduced new rules to curb the amount of capital flowing out of the country, helping to slow the pace of the renminbi's decline.

The irony is that the growth of Chinese debt is related to Chinese citizens» limited set of investment options: invest in debt or save (as capital controls restrict money from flowing out of the country).

Now the astute observer might point out that the bulk of the decline in sales was seen in areas popular with buyers from mainland China — which also happens to be the main region that most believe is the source of the majority of the foreign capital flowing into our real estate market.

China will have to impose capital controls to prevent interest - rate arbitrage from flowing into its currency out of the dollar

It is causing capital flows out of foreign markets causing interest rates to rise.

Without U.S. capital flowing into Petro, the Venezuelan government loses out on a huge chunk of the speculative market.

See, if you're going to use operating earnings to value a company's stock, you have to first subtract out the capital spending (to get free cash flow), discount that to get the enterprise value (the value of both the stock and the debt combined), and then subtract out the debt.

In the March 2009 version of their paper entitled «Higher Risk, Lower Returns: What Hedge Fund Investors Really Earn», Ilia Dichev and Gwen Yu measure actual hedge fund investor returns by integrating the returns of the funds they hold with the timing and magnitude of their capital flows into and out of these funds.

As the Fed tightens under a hawkish Janet Yellen, a big chunk of the $ 4 trillion of foreign capital that has flowed into emerging markets since 2009 will come out again.

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.

It now appears likely that more capital will flow out of emerging markets and less will flow in than has been the case in recent years.

Treasury international capital is used as an economic indicator that tracks the flow of Treasury and agency securities, as well as corporate bonds and equities, into and out of the United States.

The result has been a massive flow of capital out of the US, the EU, and Japan and into China, millions of unemployed manufacturing workers, and growing trade tensions.

That adds to a downside bias since 2013's «taper tantrum» that sparked capital flows out of emerging markets and into the U.S. as investors began to grasp that the post-financial crisis era of ultra-low U.S. interest rates was drawing to a close.

He is responsible for the oversight of PNCBC's specialty lending products comprising Steel City Capital Funding, a provider of cash flow and 2nd lien financing; PNC Technology Finance which leverages the recurring revenue of sponsor backed software companies; and the Cerberus PNC Senior Loan Fund LLC, a provider of large first out cash flow financings.

The fund's ESG screens weed out markets that don't meet its mark for governance, free flowing capital, and fair treatment of kids in the workforce, among other factors.

To give some more perspective into the conflict between bitcoin exchanges and the Chinese government, it is worth pointing out that the People's Bank of China recently started investigation all bitcoin exchanges operating in the country, possibly to reduce the amount of capital flowing out of the country.

Similarly, it's been speculated that the PBOC may introduce a national digital currency as a sort of gateway to cryptocurrency: This would allow the central bank to better track the flow of funds in and out of bitcoin in order to counter money laundering and capital flight.

Instead, capital continued to flow into the cryptocurrency space over fear of missing out and on expectations of rising institutional demand.

You can see this paradigm shift in that many of these shale producers have gone out and invested a lot of capital over the years and now, over the next two years or so, we're going to start to see a free cash flow payback on that initial investment and infrastructure in fracking and developing their resource.

The Philippines saw $ 640.84 million of foreign investment in May 2013 flow out of the country as speculative investors yanked capital from the emerging...

«Thabo Mbeki's Commission that looked at the illicit flows of capital out of Africa, has estimated that for every year, in the last ten years, $ 50 billion goes out of Africa through illicit means.

One could frame the debate in the advantages of using less fossil fuel, which range from lower costs to people (an all electric car has operating costs about 1/4 that of a gasoline vehicle), to balance of payments (less capital flowing out of the country, especially relevant to countries who import most of their oil), to terrorism (not funding it, and western influence leaving the ME, which is the basis of most ME terrorist organizations) to conflict in general (most of the major conflicts in the last 30 years have involved ME oil), to finite supply (when we run out, we'll be facing a global economic meltdown).

Mr. Harrison said the mechanism to get those monies out of the reserve fund and into the capital fund triggered the fiscal stress score because monies from the capital reserve fund had to flow through the district's general fund.

Again, these are items that change the «income» of the company without affecting the company's cash position — changing the value of a capital asset or of a foreign exchange position doesn't change the real cash you have in the bank and doesn't require any flow of cash in or out of the company.

Government funding agencies will have examples of documentation they require, many venture capital companies have guidelines on business plans, and there are any number of Web sites devoted to business education that will help you out with such arcane documents as cash - flow summaries, Gantt charts, and the like.

If that sum is annuitized so that all capital and income are paid out by Ellen's age 95, it would provide a flow of $ 37,000 per year or $ 3,083 per month before tax, Einarson estimates.

When a country has a positive capital flow balance, foreign investments coming into the country are greater than investments heading out of the country.

Also, capital expenses are then deducted to come to net cash flow and after discounting / capitalization, the value of the property can be found out.

Issue was they got stuck with too much undeveloped land at a time when it and development capital became scarce and slowed down the build out of these parcels for either cash flow generation or sale as completed parcels.

Rather than fund their growth via retained earnings as most corporations do, they paid out virtually all of their cash flow from operations as distributions and then routinely went to the stock and bond markets when they needed growth capital.

You can then refinance and pull out substantial amounts of capital or use the cash flow for other investments.

With Applegreen, I also confirmed underlying FCF by looking at the multi-year trend in cash flow, identifying the unique characteristics of the petrol / convenience retailing model, and mapping out the resulting trajectory in terms of working capital Days Sales Outstanding stats.

Business lines of credit are ideal for covering short - term working capital needs and smoothing out cash flow during slow months.

With a hard currency, gold will flow out of the country or the country would face shortage of capital to develop.

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.

This is where the theory and reality diverge: The majority of companies that don't pay out a significant portion of cash flows in dividends (or stock buybacks, though I place more value on dividends, as stock buybacks could be postponed) more often than not end up destroying shareholder wealth in empire - building acquisitions or marginal capital investments (if they had better investments to begin with they would spend cash right away).

However, the returns of stock investors depend not only on the returns of the securities they hold but also on the timing of their capital flows into and out of these securities.