Sentences with phrase «future cash flow from»

While future cash flow from a variable - rate liability is subject to change, the value of the variable - rate liability remains constant.

Additionally, a tax projection is required to determine your current and future cash flow from all sources with the corresponding tax rates.

I have no question that for income - producing real estate IFRS give analysts far better value benchmarks than does GAAP in helping to determine present values, and what are likely to be future cash flows from existing income producing real estate.

For many companies, spending the time to understand future cash flows from new business can lead to a portfolio structure that improves investment income and provides liquidity for operational needs.

Asking the banks to buy more stock in the Federal Reserve would also be a possibility if things got bad enough — i.e., where the future cash flows from the assets could never pay all of the liabilities.

Assuming the current inflation rate 6 per cent, NPV of all future cash flows from Plan (A) comes to Rs. 736 and Rs. 728 from Plan (B).

There are of course still some ways around this... the value of any asset is still the present value of all future cash flows from that asset and cash flows ultimately comes from revenue so we focus on revenue to determine value.

Not exact matches

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.

«You're giving up future cash flow to pay down debt from past sins,» Stewart says.

Inflation risk: is the chance that cash flow from an investment won't be worth as much in the future because of changes in purchasing power due to inflation.

This follows from the Iron Law of Valuation — the higher the price an investor pays for a given stream of expected future cash flows, the lower the long - term return one should expect.

This is utterly different from true discounting - which does not rely on multiples, but instead carefully traces out the likely path of future revenues, profit margins, cash flows and earnings over time, and explicitly discounts expected payouts and probable terminal values back at an appropriate rate of return.

Significant estimates in valuing certain intangible assets include, but are not limited to, future expected cash flows from acquired technology, useful lives, and discount rates.

From 2007 through February 2009, the Board determined the fair value of the common stock by using discounted future cash flows under the income method, after considering current rounds of financing.

Analysis of last year's cash flow figures indicates challenges to BGI's No. 1 iShares brand could come in the future from some surprising places.

Forecasting Sales Revenue Forecasting the sales revenue from each of a biotech company's drugs is probably the most important estimate you can make about future cash flows, but it can also be the most difficult.

For every investable asset — publically traded or otherwise — the underlying value of the asset is the sum of the discounted future cash flows, and risk comes from paying too high a price for those cash flows.

The company will continue to seek additional annual premium increases from regulators over the next five to seven years with the intention of adding $ 8 billion to the company's future cash flows, McInerney said.

Shell Oil has more excess profit at its disposal to fund future dividend growth than AT&T does (although AT&T is a non-cyclical stock that can rely upon steady cash flow from which to pay shareholders each year, whereas Royal Dutch Shell is an oil company that experiences low profits for 2 - 3 out of every ten due to the cyclical nature of oil and natural gas prices).

Success in investing comes from diligent research to understand a company's true cash flows and the market's expectations for future cash flows.

Barrick said it does not intend to sell any further assets for purposes of debt reduction, and will use cash on hand and cash flow from operations for future debt repayments.

Even if that multiple is based on historical ranges (medians or averages) or is comparable to industry peers or the market as a whole, investors fall short of capturing the uniqueness of a company's future cash flow stream and balance sheet via a discounted cash flow process, which considers all of the qualitative factors of a company — from a competitive assessment to the company's efficiency initiatives and beyond.

Because yield to maturity is the interest rate an investor would earn by reinvesting every coupon payment from the bond at a constant interest rate until the bond's maturity date, the present value of all the future cash flows equals the bond's market price.

From the 2011 annual report, Egyptian production makes up 17 % of its current discounted cash flows into the future.

With a lowered expectation in the growth and future cash flows of the company, investors will not get as much growth from stock price appreciation, making stock ownership less desirable.

With respect to stocks, the future value of a company depends on the evolving state of a company's cash flows as they report them from quarter to quarter.

Though the «net present value» of your investment might have increased, if the expected cash flows from the investments haven't changed, the ability to service future spending needs hasn't changed either.

When it comes to making financial plans with the goal of trying to predict what may happen in the future, EVERYTHING stems from pre-retirement cash flows / replacements / and surpluses or deficits.

As the price of a stock goes up, the return that you get from its future cash flows (dividends) goes down (and viceversa).

Think of it this way: if the GDP report comes out strong, we can likely expect corporate profits to be better, so the expected cash flows from equities in the future should be better.

And our definition of intrinsic value is the recent value of all the future cash flows to be generated from a business, so to that end, we strive to invest in companies with high returns on equity number one, and number two, sustainable and predictable, above - average, long - term earnings growth rate.

Insofar as MCT theory is concerned, the only source of corporate value is Discounted Cash Flows from operations (DCF) and the only source of value for stockholders is the present worth of future dividend fFlows from operations (DCF) and the only source of value for stockholders is the present worth of future dividend flowsflows.

For example, most practitioners, from MCT theorists to Graham and Dodd, believe that there is a primacy of the income account; the balance sheet is virtually ignored by these analysts, who instead concentrate on the past earnings record or forecasts of future flows, whether earnings flows or cash flows.

I want to describe them from the perspective of a value investor, who only cares about the future cash flows of his investments; I am not offering a method of short - term market timing.

It is very hard to pin down what the value of a future set of cash flows from a business, be it cable TV or biotechnology, is going to be.

Discounted Future Cash Flows: All companies derive their value from the future cash flows (earnings) they are capable of generating for their stakeholders overFuture Cash Flows: All companies derive their value from the future cash flows (earnings) they are capable of generating for their stakeholders over tCash Flows: All companies derive their value from the future cash flows (earnings) they are capable of generating for their stakeholders over Flows: All companies derive their value from the future cash flows (earnings) they are capable of generating for their stakeholders overfuture cash flows (earnings) they are capable of generating for their stakeholders over tcash flows (earnings) they are capable of generating for their stakeholders over flows (earnings) they are capable of generating for their stakeholders over time.

(Corrected from initial posting — i.e. it costs more to receive a given cash flow in the future than today, thus backwardation, not contango.)

Shell Oil has more excess profit at its disposal to fund future dividend growth than AT&T does (although AT&T is a non-cyclical stock that can rely upon steady cash flow from which to pay shareholders each year, whereas Royal Dutch Shell is an oil company that experiences low profits for 2 - 3 out of every ten due to the cyclical nature of oil and natural gas prices).

The objective for investors is to fund these cash flows from current and future savings.

Company believes that it will be able to fund its operations for the foreseeable future through its cash flows from operating activities and its current working capital and expects that any such cash flows will be invested in its businesses.

On the other hand, when looked at from the perspective of expected future cash flows, the premium price that Southern Company is allegedly paying does not look so enticing.

Price risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate due to a change in market prices (other than those arising from interest rate risk or currency risk), whether those changes are caused by factors specific to the individual financial instrument or its issuer, or factors affecting similar financial instruments traded in the market.

In response, we have shown that whilst the majority of a company's NPV may be due to near - term (the next 10 - 15 years) cash flows from proven reserves, if these cash flows are recycled and invested in new future production then the value is simply rolled over with greater risk.

NPV is presented in dollars and is calculated by subtracting the cost of the initial investment from the sum of the total discounted future cash flows over the lifetime of the investment (i.e., the present dollar value of future cash flows, calculated using the discount rate).

Rather, the IRR is a percent return one can expect to gain (or lose) from an investment and its future cash flows.

The customer may prefer, from a cash flow perspective, that a service level credit not be applied against the service provider's invoice until it is clear that no earn back is available rather than having to reverse a service level credit in future when the earn back becomes available.

In fact, you may be able to pay down your amortized loan from the cash flow from renters, which makes selling the property in the future even more profitable!

If future cash flows are not expected to rise, such as income from bonds, then rising interest rates would have a clear negative impact on their asset values.

«Future ownership can enjoy stable cash flow and benefit from Queens» low vacancy rates,» Stimler said in a prepared statement.

Passive real estate investments can be a great way to diversify your investment portfolio while also getting current cash flow and benefiting from future appreciation and tax advantages unique to direct real estate investments.