Sentences with phrase «funded by the cash»

Within 72 hours of bid closing, Buyer must send balance of funds by cash in person or bank certified funds to Seller.

People pore over the investments that Berky makes, but the guts of Berky are not investing, but managing a conglomerate of businesses funded by cash flow from insurance.

Cash gifts: FHA allows down payments to be funded by cash gifts from family members and associates; the donors must certify that the funds they're providing are a gift and are not expected to be repaid.

If you're venturing into investments that are higher up the risk spectrum, you shouldn't fund them by cashing in your safer stuff (e.g. cash and bonds).

Zamano could actually distribute most of its current market cap — funded by cash & debt draw - down — without impairing the company's business, or financial stability.

They are funded by the cash donations made by the pet owners who patiently wait as long as two hours for their turn to get affordable care for their pets.

In all cases, IRAs can only be funded by cash or cash equivalents.

Not exact matches

• Apttus, a San Mateo, Calif. - based quote - to - cash software solutions provider, raised $ 55 million in Series E funding, and was joined by investors including Premji, Salesforce, K1, and Iconiq.

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.

This funding works by the angel offering you a cash sum to fund your business.

These funds consist of total cash, short - term invested assets and other readily marketable securities held by the holding company.

Headspace has now raised a total of $ 73.7 million in funding and is cash flow positive, thanks to the annual $ 96 subscription fee paid by many of its users.

In addition, Hinge just received a hefty cash - injection, courtesy of $ 12 million in Series A funding, in a round led by Shasta Ventures with participation from Lowercase, Great Oaks, Eniac, and CAA Ventures.

If you take the plunge and tap your retirement plan for the cash you need to start your company, there's no guarantee that your business will generate a higher return than you'd get by keeping your money in the large - cap mutual funds it's probably in right now.

InfoScout's mobile apps Shoparoo and Receipt Hog incentivize consumers to scan and upload the receipts they receive from every shopping trip they make, rewarding them either by raising funds for a school of their choice or by giving them cold, hard cash.

Last, the terms of the benefaction mandate that half the cash flow goes into a fund to be spent by the dean to upgrade the school, in areas that are identified by students and faculty — anything from professional recruitment and faculty travel to minor capital upgrades and fund raising.

Enbridge Inc. said in March that Enbridge Energy is expected to experience an $ 80 - million decrease in annual distributable cash flow, but that will be somewhat offset by a revenue increase on the Canadian Mainline system held by Enbridge Income Fund Holdings Inc..

Fundraising through social media is an emerging terrorist financing risk, but traditional methods like bank transfers, remittances and cash remain key avenues of funding, according to a report by intergovernmental organization the Financial Action Task Force.

Didi's latest cash infusion, received from investors including Japan's SoftBank Group and Mubadala, an Abu Dhabi state fund, follows a $ 5.5 billion fund - raising round in April, also led by Softbank.

Cineworld said it expected to fund the deal through a rights issue to raise about 1.7 billion pounds ($ 2.3 billion), with the rest provided by committed debt facilities and existing cash.

The Ariad deal, which Takeda plans to fund by taking on $ 4 billion in new debt as well as existing cash, is expected to close by the end of February.

Working capital: Current assets are those short - term funds represented by cash in the bank, funds parked in near - term instruments earning interest, funds tied up in inventory, and all those accounts receivable waiting to be collected.

U.S. regulatory scrutiny of the Lattice deal grew after Reuters reported in late November that Canyon Bridge, based in Palo Alto, California, was funded partly by cash coming from China's central government and had indirect links to its space program.

Funds lost nearly $ 17 billion in investor cash, according to figures released Friday by Bank of America Merrill Lynch.

U.S. regulatory scrutiny grew after Reuters reported in November that Canyon Bridge was funded partly by cash from China's central government and had indirect links to its space program.

That assumes continued share buybacks, funded from an estimated operating cash flow of over $ 25 billion a year by 2018.

«The public funds, at least in Pennsylvania, are structured to enable the bank to make a loan that they might not be able to make without the public debt behind them by enhancing the loan - to - value, reducing the risk to [the bank], and then passing on some benefits [to the borrower] in the form of lower interest rates, which help cash - flow issues.»

Retirees are facing problems very similar to the average pension fund: In addition to not having enough cash contributions to keep up with the costs of aging, their returns have been hurt by interest rates that have been too low for too long.

Like many midsize - business owners, they'd been forced to fund expenditures — even the 20 small acquisitions they had made — by using cash flow, mortgaging their building, and tapping into their personal savings.

But if working longer is out of the question, you can ease your transition by building at least a year's worth of living expenses in an emergency retirement savings fund, ideally in cash, says Celandra Deane - Bess, a wealth strategy director for PNC Financial Services Group.

Solar panel installer SolarCity, which is being bought by Tesla Motors, said it had raised $ 305 million in a cash equity transaction advised by billionaire investor George Soros» hedge fund.

To get short the markets I either have to go to cash or buy a bond fund, which admittedly turned out quite well (Read: The Proper Asset Allocation Of Stocks And Bonds By Age and see VUSUX).

Unsure where to put money to work, fund managers have taken cash to its highest level since June 2012, with close to a third of all investors surveyed by the Merrill Lynch overweight cash in August.

Startups, in general, are facing it tougher to raise Series A funding as investors turn cautious and focus on profitability instead of quick expansion fueled by high cash burn.

Not only do you diversify your holdings by owning a bond fund, which severely reduces default risk, but you also diversify your cash flow stream.

Cash value can be invested in certain aggregated portfolios offered by the insurer which are similar to mutual funds.

Your personal credit score, business credit profile, cash flow, time in business, annual revenue, and several other factors are all considered by lenders to determine the funds and terms you will qualify for.

Meanwhile, over in Europe, many of the commercial banks themselves are outright insolvent and have had to resort to cash and withdrawal controls to trap their depositors» funds in a failing system underpinned by negative interest rates.

These features include the availability of physical cash and a behavioral aversion by some money market investors to investing at negative rates, and also encompass certain unique features of money markets in the United States, such as legal and regulatory incentives applicable to money market mutual funds and the ability of the government - sponsored enterprises to leave unremunerated deposits at the Federal Reserve.23

One way to accomplish this is by setting up a cash reserve, a pool of readily available funds that can help you meet emergency or highly urgent short - term needs.

Cash now makes up 5 percent of fund manager portfolios on average, according to fund managers polled by the Bank of...

Mututal Fund Cash - TO ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund compFund Cash - TO ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund compCash - TO ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund compfund cash — to asset ratio, is the total amount of cash held by a mutual fund compcash — to asset ratio, is the total amount of cash held by a mutual fund compcash held by a mutual fund compfund company.

This brought to mind a podcast I heard recently where the guy was arguing against having an emergency fund (in a typical cash - based vehicle as espoused by most).

He spent much of this year's SXSW dogged by rumors that Foursquare was bleeding cash and struggling to raise additional funds.

Real estate and an investment portfolio seeded by cash bonuses and distributions from the bank's private - equity funds add more than $ 600 million.

Clients can get a nice boost in yield by putting cash positions into bond funds with short maturities, but understand the risks.

Sam — I finally dove into Personal Capital a few weeks ago — although I sent them a note I thought you would be interested to know with Fidelity 401K accounts — all the variations of funds we hold just come through as cash allocation, which is pretty useless with this assessment — I see on PC help page tons of comments about this — Done By Forty is all over this as well — thanks for any insights from anyone

It does that by adjusting the supply of funds in the interbank market, so that the banks have an incentive to lend their money between themselves at the cash rate.

Facing redemptions of less than 2 percent of assets, it's possible that many bond funds could have met redemptions simply by drawing down cash or other liquid assets (after all, bond mutual funds held more than $ 200 billion in short - term liquid assets at the end of May).

At the same time, what is counted as cash on the sidelines, whether in money market funds, or as tiny balances in equity funds, is nothing but a mountain of short - term debt securities, mostly Treasury bills, that have been issued and must be held by somebody until they are retired.