Sentences with phrase «future cash flows»

A chart of future cash flows for a cash financed solar installation as presented in Aurora.

The impairment charge was based on a model of discounted future cash flows and assumptions regarding interest rates.

Using a balance sheet is a more conservative way to calculate intrinsic value than running a discount cash flow calculation using estimates for future cash flow or earnings.

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.

The primary consideration used in assessing a stock's valuation is the relationship between its current market price and the present value of expected future cash flows per share.

But my trading is driven by analyzing relative opportunity, selling what I think are lower future cash flow streams for larger cash flow streams.

These «boxes» offer greater certainty on future cash flows for which one can derive a valuation for the company.

The high profit margins of exploration companies may appear attractive, but relatively higher uncertainty in future cash flows makes them fraught with higher business risk.

Life insurance coverage should be part of overall financial planning, which should include assessing current and future cash flow needs.

There is imperfect clarity about future cash flows as they are dependent on 3rd party sales of medicines as well as where the medicines are produced.

Since both of these macro events move in cycles, correctly predicting future cash flows and earnings can be a difficult task.

Those who were astute realized that past history was of no value in projecting future cash flows due to a shift in the competitive landscape arising from the advent of the automobile.

Other things is if this building and area has rent control which will severely limit future cash flow growth.

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.

It aims to arrive at the fair market price of a company by calculating anticipated future cash flows at the present value.

If future inflation rises, the value of future cash flow declines.

Focus on maximizing future cash flow yields, and you will do well.

My point is that anticipated future cash flows are just that, anticipated; they are simply «projected» based on what we believe might happen based on experience today.

You don't want to get in habit of relying on merchant cash advances since its higher cost can make it very difficult to manage future cash flow.

In determining a business's value, we estimate its long - term future cash flows and convert that value into today's dollars.

First, since the present value of future cash flows depends on interest rates, the cost of the liability is sensitive to interest rate changes.

So, value investing is the discipline of seeking to pay low prices for high future cash flows.

Some would prefer to defer the present cash flow in the interest of greater future cash flow / debt free peace of mind / etc.

Looking to get my next by and hold, then flip properties to fund future cash flow properties.

This is why you'll need to develop a comprehensive business plan as a part of your application, including future cash flow projections.

This means profit and loss may not accurately reflect future cash flows.

That's because some producers use an accounting method that requires them to take charges when estimates of future cash flow fall below the cost to acquire land and drill wells.

For each bond, it also addresses that interest rate changes can alter expected bond future cash flows through embedded options.

Value investing is all about being conservative and accurate, so think twice before projecting out future cash flows next time you value a company.

Capital assets, such as stocks, bonds and real estate, provide an ongoing source of value that can be measured using the present value of future cash flows technique.

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

That figure determines how much future cash flows are worth today.

Clearly, when you drive rates to zero, hammer down a yield curve, so real rates are zero, it changes the way you can discount future cash flows, present value.

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

If you're worried about future cash flow, having a smaller payment will make it easier to pay your debt if you lose become unemployed or have unexpected expenses.

No one would buy an asset that will generate $ 10 in future cash flows for $ 20.

Because of this, the period calculated will be slightly shorter than if future cash flows were discounted.

But usually there are a few that are priced in such a way that my estimated future cash flows will be significant relative to the amount of money it takes to buy that business.

If you feel confident that your family is financially savvy and will be able to manage future cash flows, you can opt for basic life cover.

Find companies that consistently generate profit, earn a quality return on invested capital, and have a stock price where expectations for future cash flows are low.

The higher the price an investor pays for a given stream of future cash flows, the lower the long - term return an investor can expect.

Oil / gas companies build future cash flow by expending current capital dollars.

In a pure finance sense though... you would typically forecast future cash flows from the asset for a few years — 10 years for instance and also forecast what the value / sales price of the asset will be in 10 years (remember you haven't figured its price today yet).