Sentences with phrase «future needs for cash»

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.

Investors looking for value need to take a holistic approach that measures a company's ability to deliver economic earnings to investors and quantifies the expectations for future cash flows embedded in its current stock price.

HELOC: Lines of credit are typically less expensive to originate than cash - out refinances, and you can keep the unused line open for future needs.

These companies need to balance rewarding shareholders with their cash versus using it in research and development to grow the business for the future.

Estimating Costs When forecasting future cash flows for a drug, you need to consider the costs of discovery and bringing the drug to market.

Rather than selling their crypto (pay taxes and forfeit potential future gains), with Celsius they can leverage their cryptocurrency to borrow the cash they need today, while still maintaining their crypto portfolio for future value.

«The charges GE is taking and the charges Genworth took in 2014 and 2016 illustrate the severity of the issues facing LTC insurers and the need for appropriate and timely premium rate increases or benefit modifications to ensure the adequacy of cash flows and reserves to pay future claims,» Groh said.

The University's cash reserves and current revenue streams provide the capital needed for future growth.

If Barca make a cash + Rafinha bid for Bellerin we should sell him.We should also demand a satisfying amount.In the future if Rafinha wants to go too we can let the cycle continue.All we have to do is make sure we benefit from their talents.I still imagine what if Wenger had accepted the Thiago Alcantara and Bojan + cash bid for Fabregas.They could've have been far better than they are today under Wenger had he accepted the offer years back.Let's not make the same mistake with Bellerin.I don't know if he'll even be staying beyond next season.Bellerin is very expensive as of now and to me we should cash in.A player like Rafinha will definitely become a great player in Arsenal.He just needs his chances and can do that.At times you need to have foresight in business.It's not just about keeping the player you want to keep but also about doing everything possible to make sure you're always profiting.

With contract talks ongoing, and questions beginning to emerge about his future, hopefully Walcott will follow the rest of the squad and be inspired to face up to the competition for places, otherwise Arsenal might feel they need to cash in on Theo this summer.

Our dividend policy takes into consideration the nature of our business and our expectations for future cash flow and investment needs.

Some homeowners open a HELOC as a way to plan for the future: Anytime you need additional cash for unexpected expenses or emergencies, you can tap into your HELOC to get the money you need.

Conclusion: TFSAs are a great tool for saving with many advantages: contributions in kind (no cash needed), RRSP transfers, gains are carried forward to future years and income splitting of investment income is allowed.

Earning a higher interest rate is one reason to keep a portion of your cash in a savings account, but you should also have a separate account so you don't accidentally spend the money you need to save for the future.

Plan your repayments and build an emergency fund over time so that you can avoid the need for a cash advance in the future.

He rationalized that the extent to which investment accounts, especially retirement accounts, are earmarked as future income, investors may not view the cash held within them as being available for current spending needs.

If you are a person who has no future, you have no need for retirement and can cash it out whenever you want, just lump the high tax rate and the 10 %.

Every dollar you save in shopping for your kids can either go back into your cash flow or can be put towards saving for your child's future needs.

Moreover, if you will look for a switch of job in future, you will definitely need some cash in hand to keep your stomach full for a couple of days until you get a hold of your new job.

Some homeowners open a HELOC as a way to plan for the future, take advantage of investment opportunities or start a business: Anytime you need additional cash for unexpected expenses or emergencies, you can tap into your HELOC to get the money you need.

In addition, if cash value accumulation is a high priority for you, you can increase your regular premium payments or make additional unscheduled payments into your policy.5 Paying additional premiums provides you with the opportunity for greater cash value accumulation — which can then be used3 if needed in the future.

For example, if you're going to use the Asset Allocation Software to run an investment asset allocation report, College Planning Calculator to show what's needed to send kids to college, Life Insurance Need Analysis to see how much life insurance they really need, and an overall financial plan showing what their financial future / retirement (using RP, or either version of RWR) will look like before and after your brilliant recommendations, you'd use these four modules, combined with the Cash Flow Projector (CNeed Analysis to see how much life insurance they really need, and an overall financial plan showing what their financial future / retirement (using RP, or either version of RWR) will look like before and after your brilliant recommendations, you'd use these four modules, combined with the Cash Flow Projector (Cneed, and an overall financial plan showing what their financial future / retirement (using RP, or either version of RWR) will look like before and after your brilliant recommendations, you'd use these four modules, combined with the Cash Flow Projector (CFP).

If this is the case I would suggest considering what your cash needs in the future will be and adjust the volatility of your holdings accordingly, for example:

Illiquidity should be taken on with caution, and with more than enough compensation for the loss of flexibility in future asset allocation decisions and cash flow needs.

As I said, we intend to pay cash for anything we need in the future.

These companies need to balance rewarding shareholders with their cash versus using it in research and development to grow the business for the future.

Discounted cash flow models must somehow make allowances for these guaranteed future cash needs.

Does it provide a cash value that can be borrowed against for future needs like retirement income?

The longer into the future until you'll want to sell an investment to raise cash for spending, the less you need to think about liquidity and volatility.

By Pledging Assets, a borrower eliminates the need to liquidate assets to obtain the cash needed for a down payment, avoids capital gains taxes associated with such liquidation, maintains a more liquid position, and continues to benefit from any future earned interest, dividends, and appreciation in their pledged assets.

And then get a secured homeowner's line of credit from your bank set up just in case you may need some cash in the future for whatever reason.

You need your cash in the future for a given project.

NationalCashCredit.com is your permanent solution to emergency fast cash whenever you need it, so bookmark our site for fast access in the future.

The new Blue Business ℠ Plus Credit Card is a good option for businesses with irregular cash flow or those that need a little bit of extra financing in the upcoming future.

Home buyers might also need cash for closing costs, and to keep in reserve for future expenses.

If you already have that much saved or if you're ready to start taking on some other challenges, consider creating a savings plan for all of life's short - term future cash flow needs (i.e. everything but retirement and college expenses).

These stock options and warrants, for which cash would need to be remitted to us for exercise, represent an additional 2,563,259 shares of common stock that could be issued in the future.

I'd apply for National Cash Credit loan again in the future if I ever needed to.»

Some have already bought that fine - looking house they have been dreaming for so long, while there are others who are in need of that specific amount of cash for the future of their newly - built shop or business.

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 neeFor 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 neefor operational needs.

Cash is better used to pay down debts — This is a reasonable point, but because I am talking mostly about investing for the future, I am operating under the assumption that you don't have an unreasonable debt burden and large debts like mortgages will be paid off by the time you retire or otherwise need your money.

Keep in mind that taking money from your policy will immediately reduce the cash value and death benefit, and can lead to the need for additional premiums to be added into the policy in the future.

Whole life insurance policies also offer the ability for you to access your cash value through loans for future needs.

PS3 ■ Aegis of Earth: Protonovus Assault ■ Agarest: Generations of War 2 ■ Agarest: Generations of War Zero ■ Amazing Spider - Man — VITA ■ Amazing Spider - Man 2 Gold Edition ■ Amazing Spider - Man Franchise Bundle ■ Amazing Spiderman Gold Edition ■ Back to the Future: The Game — 5 Game Series ■ Beaterator ■ Borderlands 2 ■ Borderlands 2 Ultimate Edition ■ Borderlands Game Of The Year ■ Borderlands: The Pre-Sequel ■ Borderlands: The Pre-Sequel Ultimate Edition ■ Call of Duty: Advanced Warfare Gold Edition ■ Call of Duty: Black Ops II Gold Edition ■ Call of Duty: Ghosts Gold Edition ■ Code: Realize ~ Guardian of Rebirth ~ ■ Dengeki Bunko: Fighting Climax ■ Fairy Fencer F ■ Gal * Gun: Double Peace ■ Geometry Wars 3: Dimensions Evolved ■ Grand Theft Auto IV ■ Grand Theft Auto V ■ Grand Theft Auto V & Great White Shark Cash Card Bundle ■ Grand Theft Auto V & Megalodon Shark Cash Card Bundle ■ Grand Theft Auto V & Whale Shark Cash Card Bundle ■ Grand Theft Auto: The Ballad of Gay Tony ■ Grand Theft Auto: The Lost and Damned ■ GTA IV: The Complete Edition ■ GUILTY GEAR Xrd - REVELATOR - ■ Hakuoki: Stories of the Shinsengumi ■ Hakuoki: Warriors of the Shinsengumi ■ Just Cause 2 ■ Just Cause 2 Ultimate Edition ■ L.A. Noire ■ LA Noire Complete Edition ■ LEGO Star Wars: The Force Awakens ■ LEGO Star Wars: The Force Awakens Deluxe Edition ■ Life is Strange Season Pass ■ Madden NFL 17 ■ Madden NFL Arcade ■ Magus ■ Max Payne 3 ■ Max Payne 3 Complete ■ Midnight Club L.A. Remix ■ Mind Zero ■ Minecraft: Story Mode — Adventure Pass ■ Minecraft: Story Mode — Season Pass ■ Mirror's Edge ■ Muramasa Rebirth ■ MXGP — The Official Motocross Videogame ■ Need for Speed Most Wanted ■ Operation Abyss: New Tokyo Legacy — Full Game ■ RDR Undead Nightmare ■ Red Dead Redemption ■ Rugby Challenge 3 ■ Shiren The Wanderer: The Tower of Fortune and the Dice of Fate ■ Sniper Elite 3 ULTIMATE EDITION ■ Tales from the Borderlands — Season Pass ■ Tales of Monkey Island — Full Series ■ Teenage Mutant Ninja Turtles: Out of the Shadows ■ Teenage Mutant Ninja Turtles: Danger of the Ooze ■ Teenage Mutant Ninja Turtles: Mutants in Manhattan ■ The Legend of Heroes: Trails of Cold Steel ■ The Legend of Korra ■ The Witch and the Hundred Knight ■ Transformers Franchise Bundle ■ TRANSFORMERS: Fall of Cybertron ■ Transformers: Rise of the Dark Spark Gold Edition ■ Worms ■ Worms 2: Armageddon ■ Worms 2: Armageddon GOTY ■ Worms Crazy Golf ■ Worms Revolution ■ Worms Revolution Extreme ■ Worms: Battle Islands ■ WRC 5 FIA World Rally Championship ■ Ys: Memories of Celceta — Full Game

■ Agatha Christie — The ABC Murders ■ Back to the Future: The Game — 30th Anniversary Edition ■ Battleborn ■ Battleborn Digital Deluxe ■ Borderlands: The Handsome Collection ■ Call of Duty: Advanced Warfare Digital Pro Edition (Day Zero) ■ Call of Duty: Advanced Warfare Gold Edition ■ Call of Duty: Ghosts and Season Pass Bundle ■ Call of Duty: Ghosts Gold Edition ■ Carmageddon: Max Damage ■ Casey Powell Lacrosse 16 ■ DiRT Rally ■ DUCATI — 90th Anniversary ■ EA SPORTS Rory McIlroy PGA TOUR ■ Fairy Fencer F: Advent Dark Force ■ FINAL FANTASY XIV Online ■ FINAL FANTASY XIV: A Realm Reborn Collector's Edition ■ FINAL FANTASY XIV: A Realm Reborn Standard Edition ■ FINAL FANTASY XIV: Heavensward ■ FINAL FANTASY XIV: Heavensward — Collector's Edition ■ Firewatch ■ Firewatch Dynamic Theme Bundle ■ Gal * Gun: Double Peace ■ Game of Thrones — Season Pass ■ Grand Kingdom ■ Grand Theft Auto V ■ Grand Theft Auto V & Great White Shark Card Bundle ■ Grand Theft Auto V & Megalodon Shark Cash Card Bundle ■ Grand Theft Auto V & Whale Shark Cash Card Bundle ■ GUILTY GEAR Xrd - REVELATOR - ■ Jetpack Joyride ■ Just Cause 3 ■ Just Cause 3 XL Edition ■ Just Cause 3 XL Edition ■ Life is Strange Season Pass ■ Madden NFL 17 ■ Marvel: Ultimate Alliance ■ Marvel: Ultimate Alliance 2 ■ Marvel: Ultimate Alliance Bundle ■ Masquerade: Baubles of Doom ■ Megadimension Neptunia VII ■ Minecraft: Story Mode — Adventure Pass ■ Minecraft: Story Mode — Season Pass ■ Minecraft: Story Mode — Season Pass Deluxe ■ Mirror's Edge Catalyst ■ MXGP — The Official Motocross Videogame ■ MXGP2 — Special Edition ■ MXGP2 — The Official Motocross Videogame ■ Need for Speed ■ Need for Speed Deluxe Edition ■ Odin Sphere Leifthrasir ■ Sébastien Loeb Rally EVO ■ Sébastien Loeb Rally EVO — Special Edition ■ Sherlock Holmes: The Devil's Daughter ■ Sniper Elite 3 ■ Sniper Elite 3 ULTIMATE EDITION ■ STAR WARS Battlefront ■ STAR WARS Battlefront Deluxe Edition ■ STAR WARS Battlefront Ultimate Edition ■ Tales from the Borderlands — Season Pass ■ Teenage Mutant Ninja Turtles: Mutants in Manhattan ■ The Golf Club ■ THE KING OF FIGHTERS XIV ■ The Technomancer ■ The Telltale Games Collection ■ The Witch and the Hundred Knight: Revival Edition ■ The Witness ■ This War of Mine: The Little Ones ■ Tour de France 2016 ■ Transformers: Rise of the Dark Spark Gold Edition ■ UNCHARTED 4: A Thief's End Deluxe Edition ■ UNCHARTED 4: A Thief's End Digital Edition ■ Valentino Rossi The Game ■ Valentino Rossi The Game — Digital Deluxe ■ Valentino Rossi The Game — Special Edition ■ Warframe: 170 Platinum ■ Warframe: 370 Platinum ■ Warframe: 1000 Platinum + Rare Mod ■ Warframe: 2100 Platinum + Dual Rare Mod ■ Warframe: 3125 Platinum + Triple Rare Mod

This entails the reimbursement for the cash you have already spent on treatment, and the estimated cost of any form of medical care you need in the future due to the accident.

• medical expenses incurred up to the time of settlement • future medical needs based on admissible medical evidence • lost wages for missed pay during time that doctors advise you to miss work • lost future earning capacity if injuries reduce future pay • lost work life expectancy with proof that injuries will require early retirement • tax free cash payment for physical pain and emotional suffering • tax free cash payment for permanency of injury and future pain and suffering • tax free cash payment for scarring and / or disfigurement • additional payment for inconvenience and lost quality of life

Nationwide YourLife ® Indexed Universal Life (IUL) Protector offers the affordable protection you need for your family, plus a healthy balance of opportunity for cash value growth and protection from market loss so you can plan for your future with confidence.

Indexed universal life insurance is for people who need lifetime protection, flexible features and potential cash value accumulation to help meet their financial needs for the future.

Keep in mind that taking money from your policy will immediately reduce the cash value and death benefit, and can lead to the need for additional premiums to be added into the policy in the future.