Sentences with phrase «fund our operations beyond»
The company just filed a regulatory document that said, «If acceptable terms of a sale or partnership or out - of court restructuring can not be accomplished, we may not have enough cash and working capital to fund our operations beyond the very near term, which raises substantial doubt about our ability to continue as a going concern.»
https://qz.com/ Not exact matches
Beyond then, we expect the company to sustain credit measures that are consistent with its intermediate financial risk profile, characterized by fully adjusted debt to EBITDA of 2.5x - 3.0 x, funds from operations to debt of more than 25 %, and EBITDA interest coverage of more than 5.0 x.
Among the factors that could cause actual results to differ materially are the following: (1) worldwide economic, political, and capital markets conditions and other factors beyond the Company's control, including natural and other disasters or climate change affecting the operations of the Company or its customers and suppliers; (2) the Company's credit ratings and its cost of capital; (3) competitive conditions and customer preferences; (4) foreign currency exchange rates and fluctuations in those rates; (5) the timing and market acceptance of new product offerings; (6) the availability and cost of purchased components, compounds, raw materials and energy (including oil and natural gas and their derivatives) due to shortages, increased demand or supply interruptions (including those caused by natural and other disasters and other events); (7) the impact of acquisitions, strategic alliances, divestitures, and other unusual events resulting from portfolio management actions and other evolving business strategies, and possible organizational restructuring; (8) generating fewer productivity improvements than estimated; (9) unanticipated problems or delays with the phased implementation of a global enterprise resource planning (ERP) system, or security breaches and other disruptions to the Company's information technology infrastructure; (10) financial market risks that may affect the Company's funding obligations under defined benefit pension and postretirement plans; and (11) legal proceedings, including significant developments that could occur in the legal and regulatory proceedings described in the Company's Annual Report on Form 10 - K for the year ended Dec. 31, 2017, and any subsequent quarterly reports on Form 10 - Q (the «Reports»).
It's essential to maintain operating cash to fund the daily operations of your business, but cash reserves beyond that can be viewed as capital that can be used to fund growth or reinvestment in the business.
A huge security operation is being mounted to protect the pontiff during his four - day tour - the first papal state visit to Britain - bumping estimated costs beyond # 20 million ($ 31 million), with over half coming from government funds.
For its business operations, the company also has taken a progressive approach, securing support from groups far beyond the typical bank or hedge fund.
The bill also would allow state Children's Health and Insurance Programs to receive extra redistribution funds beyond what is currently allowed, supporting the program's operations through the end of December.
The full evolution of the Inner Fire model, however, aims to fund all operations from a robust endowment, allowing program participation based solely on need, with donations by participants encouraged to advance and spread the development of this treatment option to other locations in the United States and beyond.
The reason given by management and the Board, and it makes some sense, is that the company may need additional funding for operations and, more importantly, they don't know how long the appeal process for the lawsuit against NY State will take, and thus they could need funding above and beyond what is currently available to «vigorously defend» stockholder interests.
Its current dividend payout is not based on current funds from operations, but from its potential to expand beyond its current footprint.
New York: ALL 4 PETS: Limited to Western New York (veterinary care assistance) The Animal Lovers League: Glen Cove (temporary foster program) Ascension's Pet Food Pantry: Buffalo (pet food pantry) Baxter Pet Pantry: Nassau and Suffolk Counties (pet food and supplies) Beyond Breed's Ruff Riders: pet food and supplies for underserved neighborhoods in Brooklyn and New York City Black Dog, Second Chance Rescue Food Pantry for Pets: Buffalo Frankie's Friends: New York City (veterinary care assistance including cancer) Hudson Valley Pet Food Pantry: (pet food bank) Lollypop Farm, The Humane Society of Greater Rochester: Fairport (emergency pet food assistance, spay / neuter assistance, and information on other community programs for veterinary assistance) Rochester Hope for Pets: Rochester (veterinary care assistance) NY SAVE, Inc.: veterinary care assistance Operation Pets: The Spay / Neuter Clinic of Western New York (low - cost spay / neuter) Pet Food Pantry Auburn: (pet food) The Shamrock Animal Fund: Syracuse / Central New York (veterinary care assistance).