Sentences with phrase «full cash flow»

Extensive experience in C Level Sales in software, Wi - Fi, WiMax with full cash flow / EBITDA responsibility for forecasting a...

Not exact matches

New York - based Arconic said it now expected full - year profit of $ 1.17 to $ 1.27 per share, down from its previous forecast of $ 1.45 to $ 1.55, and halved its free cash flow estimate to $ 250 million.

New York - based Arconic said it now expected full - year profit of $ 1.17 to $ 1.27 per share, down from its previous forecast of $ 1.45 to $ 1.55, and halved its free cash flow estimate to $ 250 million.

But for entrepreneurs who have the discipline — and the cash flow — to pay in full each month, today's business cards combine a convenient method of payment with practical accounting advantages and useful ancillary benefits.

It would take too many words to explain this in full, but it is very possible to be profitable and still not be generating positive cash flow.

Boeing also raised its estimate for full - year operating cash flow to a range of $ 15 billion to $ 15.5 billion.

Bombardier said it is on track to achieve free cash flow breakeven for the full year.

Our cash flows would almost entirely be fed with recurring revenue via subscription sales of products aimed at helping individual investors take care of their own nest egg growth, allowing them to cut the cord with the classic establishment (Wall Street, financial planners & analysts, full - service brokers and similar) at a time when individual investors feel the least trust of that establishment.

For the best results, a good analyst would most likely average several years, perhaps as much as one full business cycle, of cash flow statements to get an adjusted price to cash flow ratio that factored in the entire development cycle of several drugs or products.

-- Each store cash flow break even within 60 days of operation — actually in month 1 — Each store profitable within 90 days of operation — actually in month 1 — Jobs created — 10 to 15 full time seasonal jobs 2.

The defense contractor also raised its full years earnings guidance, but investors were disappointed to hear that the company was maintaining its 2018 cash flow outlook.

Immediately accretive to MVW's earnings and free cash flow profile and generates significant near - term cost savings: The transaction is expected to be accretive to MVW's adjusted earnings per share within the first full year after close.

In full equilibrium, I expect that the additional cash flows from corporate tax cuts will, directly or indirectly, be used to buy fresh Treasury debt.

It recognizes what's essentially baked in the full - cycle cake as a result of measurable deviations between prices and reasonably discounted long - term cash flows.

Free cash flow was a positive $ 213 million for full year 2017, an increase of $ 210 million versus last year.

In fact, last quarter it generated $ 80 million in cash flow from operating activities, pushing its full - year total to $ 324 million.

Airbnb will show $ 100 million in cash - flow profitability for the full year in 2017, according to sources close to the situation, as the company said high - profile exec Kenneth Chenault will join its board.

Over the full cycle, the market recognizes reasonably - valued stocks that throw off a reliable stream of cash to shareholders (especially those that exhibit enough investor sponsorship so that future cash flows aren't called into question on the basis of others» information).

The global reflation trade is in full swing, the return of cash flow to shareholders is at a record pace and that is why, in my opinion, the U.S. equity markets are set to extend the current rally well into 2019.

Overall, our first - quarter results position us well to achieve our full - year EPS and free cash flow guidance.

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.

Outlook For the full year 2012, the company is increasing its adjusted free cash flow guidance to reflect the favorable terms of the notes receivable securitization, the impact of lower financing propensity which results in a higher percentage of cash sales as compared to financed sales of vacation ownership products, as well as reduced real estate inventory needs.

Novelis Inc - expects full year fiscal 2017 free cash flow to be on high end of its previously guided range of $ 300 million to $ 350 million.

The ability to take up to 60 days to pay without interest (as long as you pay your minimum due) is invaluable for businesses whose cash flow varies from month - to - month and may not be able to pay in full each month.

Distributed cash flow for the fourth quarter totaled $ 139 million and $ 558 million for full year 2013, down three percent and 12 percent, respectively, from 2012.

From your profit and loss statement, lenders will analyze your business's cash flow to make sure that you'll be able to sustain monthly payments over the full period of the loan.

A2 Corp has said full ownership will give it exclusive rights for the production and sale of A2 milk products in Australia and Japan, and chief executive Scott Pannell said the acquisition left the company in a stronger financial cash - flow position, paving the way for overseas expansion.

This in turn (combined with the restriction of Article IV of the Constitution regarding «Full Faith and Credit») results in the treasury having not enough cash flow to pay all creditors whose bills come due.

So - called «pay later» solutions provide a platform — and its education clients — with the full payment straight away, supporting their business's cash flow, all while enabling end - users to pay the payment provider at their own pace.

Let's hope that the additional cash flow realized from the inevitable full order book for Urus models will feed into the development of the next hypercar from one of our favorite car manufacturers.

The gold miner's cash flow has soared as gold prices rise and it prepares for full production at its new operation.

If you are able to look at your credit card like it is just a charge card; that is, a cash card that has to be paid in full each month, it can be a much more effective way to manage your cash flow.

If you're having cash - flow issues, make at least the minimum payment by the due date, which is more important to your credit score than whether you pay the bill in full.

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.

This Canadian company has full ownership of 3 producing gold mines and several strong development projects while production and cash flow are both rising.

This will be fun for you to look back on someday when your cash flow machine is in full swing!

Conversely, businesses with a strong cash flow and the capacity to pay their balance in full each month could benefit from a business credit card with a good rewards program.

The capitalization rate ignores the mortgage payments and compares operating cash flows to the full purchase price.

For those with extra cash flow, the Volkswagen Golf TDI gets full marks for its design and rock - solid performance.

Very simply, BP takes its $ 30 billion of operating cash flow (it's averaged $ 29.7 billion over the past four full years) and reinvests two - thirds of it into the business and pays the rest out as a dividend to shareholders.

While discounted cash flow analysis is an excellent methodology for evaluating projects over which you have complete control, for valuing common stock it is full of problems.

Newtek Business Credit is a full - service commercial finance operation delivering cash flow, and related, solutions to small and middle - market businesses across the country.

So, if you're not paying off your credit card balance in full each month, it can have a significant impact on your short - and long - term cash flow.

Bottom Line: If the cash flow for your business can be unpredictable, and paying the full balance on a credit card at the end of the month isn't always a guarantee, the Spark ® Extended Terms Card is a great option.

* Recent homebuyers * Smaller home improvement loans (e.g., bathroom or kitchen as opposed to full remodel) * Borrowers in lower home value markets (if your home value has barely budged since you moved in, you may not have much equity to draw on for a home equity loan) * Those who value ease and speed * Borrowers with great credit and cash flow

Plus, automate complex financial analysis such as a discounted cash flow analysis, financial ratios, a maximum loan analysis, and even a full sensitivity analysis.

To test out the impact of one GIC laddering strategy, Birenbaum compared cash flow from age 65 to 90 under three scenarios: full annuitization at age 65, half at 65 with the other half in a five - year GIC until annuitization at age 70; and finally, all in a five - year GIC until age 70, then half annuitized at 70 and the other half annuitized at 75.

However, I am struggling to reconcile the «Increase in trade payables» line in Applegreen's full - year 2016 cash flow statement to the «trade and other payables» lines on the balance sheet.

The company reported full - year revenue growth of just 3 %, net debt plus pension deficit plus trade payables (net of receivables) totaling GBP 560 Million, and produced just GBP 31.6 M of free cash flow (vs. a prior GBP 42.0 M)-- and GNC still manages to sport a GBP 941 M market cap & an estimated P / E of 15.2!?

Agressively save your cash flows until you have enough to pay off your mortgage balances in full... if you want.