Sentences with phrase «general cash flow»

Calculated by an inconceivably complicated formula, a credit score will draw from an individual's level of debt, rate of successful payments made and general cash flow.

Not exact matches

CNBC's Morgan Brennan reports General Electric will restate earnings for 2016 and 2017 but the results are not expected to impact 2018 guidance or cash flow.

After tracking cash flow in and out of mutual funds to measure investor sentiment, the research found that in response to hype, general market enthusiasm or a mass exodus, «retail investors direct their money to funds which invest in stocks that have low future returns.

The key numbers to focus on here are cash - flow oriented: various expenses (program services, general administrative overhead, and fund - raising), as well as beginning - and end - of - year fund balances.

«The combined CSRA and GDIT offers innovative, competitive and compelling solutions to our customers, and provides attractive free cash flow coupled with good incremental return on capital for investors,» Phebe Novakovic, chairman and chief executive officer of General Dynamics, said in a statement.

During periods of adverse changes in general economic, industry or competitive conditions, such as we experienced in calendar years 2008 and 2009, some of our vendors may experience serious cash flow issues, reductions in available credit from banks, factors or other financial institutions, or increases in the cost of capital.

Per Figure 2, General Electric has the most free cash flow out of all companies under coverage.

Before we dig further into the specifics of the New Constructs discounted cash flow model, let's talk about how a DCF works in general.

You can see that in nine of the past 10 years, General Electric has generated positive free cash flow, totaling to a cumulative $ 385 billion.

In general, lines of credit and short - term loans are more suited for smaller or recurring business expenses, daily working capital or cash flow gaps.

This is known as the cash flow and falls into three general categories on the cash flow statement and on the balance sheet.

Although different lenders require different things, be prepared to share general information about your business, the industry you're in, how long you've been in business, and your cash flow situation.

General Electric achieved a solid earnings beat last quarter, while improving its free cash flow...

Probably the best examples are the ridiculous assertions by various companies, including General Electric, that «the quality of our earnings is supported by our cash flow», and that «Cash is ccash flow», and that «Cash is cCash is cashcash.

Our cash flows from operating activities are significantly affected by our cash investments to support the growth of our business in areas such as research and development and selling, general and administrative.

You will typically see your cash flow come rain or shine even with fluctuations in the general overall economy.

Forward - looking statements are based on estimates and assumptions made by BlackBerry in light of its experience and its perception of historical trends, current conditions and expected future developments, as well as other factors that BlackBerry believes are appropriate in the circumstances, including but not limited to the launch timing and success of products based on the BlackBerry 10 platform, general economic conditions, product pricing levels and competitive intensity, supply constraints, BlackBerry's expectations regarding its business, strategy, opportunities and prospects, including its ability to implement meaningful changes to address its business challenges, and BlackBerry's expectations regarding the cash flow generation of its business.

Payment of a dividend is subject to the approval of the Board of Directors in its sole discretion and is dependent upon, among other things, the financial condition of and outlook for the Company, general business conditions, legal restrictions and the Company's cash flow and financing needs.

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to General Mills» 2017 10 - K:

We expect the Fund's holdings to continue to generate free cash flow, invest in their businesses, pay dividends and repurchase stock, and, in general, grow their intrinsic value per share.

There are two types of partners in this type of partnership: The limited partner is the person or group that provides the capital to the MLP and receives periodic income distributions from the MLP's cash flow, whereas the general partner is the party responsible for managing the MLP's affairs and receives compensation that is linked to the performance of the venture.

Once it is widely realised that cash flows are going to be a lot less than previously expected there is a marked increase in the general desire to hold cash.

«We are very excited to announce that we have partnered with Prospa to help us deliver a broader range of commercial lending and cash flow financing solutions to our customers,» Mortgage Choice's general manager of product Emma Dupont - Brown said.

We help General Contractors and other small business owners navigate cash flow hurdles every day.

This site is designed in the interest of the individual whose responsibility includes attending to business cash flow or anything that has to do with the financial survival and growth of a business such as accounts receivable, payables, sales, purchasing, assets, and general business management.

Investments in MLPs are subject to certain risks, including risks related to limited control and limited rights to vote, potential conflicts of interest, cash flow risks, dilution risks, limited liquidity and risks related to the general partner's right to force sales at undesirable times or prices.

Duties include general accounting, audit liaison, cost accounting, financial analysis and forecasting, budget planning, cash flow monitoring, and development of monthly status reports.

He currently serves as owner of Raatz LLC, a business coaching organization offering consulting in the areas of general business practice, IT implementation, cash flow, and OSHA standards.

Such statements include declarations regarding the intent, belief or current expectations of the Company and its management, including those related to cash flow, gross margins, revenues, and expenses are dependent on a number of factors outside of the control of the company including, inter alia, the markets for the Company's products and services, costs of goods and services, other expenses, government regulations, litigations, and general business conditions.

Musk has managed to leverage the future, or perhaps more accurately the promise of the future of his car company, into a steady flow of investment cash and a market cap higher than Ford Motor Company's, and at times even higher than General Motors».

Then you buy depressed non-cyclical equities with easy to predict cash flows like utilities (ConEd), food manufacturers (General Mills), consumer non-durables (P&G) and alcohol / tobacco.

But even aside from all that, I think the clearest answer to your question is what I said above: in general, it benefits the lender to attach conditions and parameters to loans in order to have many opportunities to penalize the borrower for making it hard for the lender to predict their cash flow.

In general, rental property investing is about cash flow, not about equity growth, so you need to focus on earning cash month in and month out.

In general, these are businesses with steady cash flows that can service the debt that the private equity funds borrowed to buy them.

Covered call option cash flow for any portfolio will vary depending on actual portfolio positions, option premiums received, individual security price volatility, and general stock market volatility.

Excluding its finance division General Electric's dividend payout ratio is 85 % of free cash flow.

Greenwald, et al., state, «There is general agreement that the value of a company is the sum of the cash flows it will produce for investors over the life of the company, discounted back to the present.»

As a general rule, we have been advising our clients for years that a withdrawal rate of 5 - 6 % is a safe bet throughout retirement and also allows for consistency in cash flows from year to year.

As mentioned, I'm considering them as a potential addition into our retirement cash flow plan (see deferred longevity annuity below), and have done some general studying on annuities.

No one can understand corporate finance in general if their focus is strictly on cash flows from operations.

Each of these businesses has different drivers, which diversifies the company's cash flow and has helped General Dynamics better weather the severe defense cuts rippling through the industry over the last five years.

For example, at the end of 2016, General Dynamics had a $ 60 billion backlog representing nearly two years worth of sales, helping to ensure relatively predictable cash flow that can be returned to shareholders in the form of buybacks and quickly growing dividends.

Finally, don't forget that 25 % of General Dynamics» sales come from overseas, which exposes a fair portion of its sales, earnings, and cash flow growth to the risks of a strong dollar (resulting in foreign sales converting to less U.S. dollars).

His initial investments in Berkshire Hathaway, a textile manufacturing company based in New Bedford, Massachusetts, and GEICO General Insurance Co. became huge investment successes and provided the foundation to generate large investment profits and cash flows.

In general, GAAP accounting rules don't affect stock prices, because they don't affect free cash flow, unless the GAAP rules are embedded in credit covenants.

However, cash - flow statements for financials can't in general be used to derive estimates of free cash flow, because when new business is written, it requires capital to be set aside against risks.

General Mills highly stable cash flows allow it to take on fairly high leverage without significantly increasing risk of bankruptcy.

For those just starting out with covered calls, or those seeking examples of how to use covered calls on dividend stocks to increase cash flow, this article shows how to reduce the chances of the dividend stocks being called away, as well as an overview of the strategy in general.

OLIVER MUPAS: In general, every time a customer comes back, they are at a better term than they were previously, assuming there hasn't been any deterioration of their credit profile or cash flow.

In general, refinancing companies require you to have a good credit history, as well as proof of a stable income and cash flow to support your new loan payments.