Sentences with phrase «generate more cash flows»

As a more subtle safety factor, I want companies to generate more cash flows than earnings.

I agree there are plenty of bad deals out there so I am here to say there is plenty of opportunity to generate more cash flow then these guys state.

Because of this I am looking at properties that generate more cash flow rather than ones that rise in value.

Not exact matches

«We expect revenue to compound over 20 percent annually to $ 2.4 billion by 2022, at which point Blue Apron will be generating more than $ 150 million of free cash flow — representing more than one - third of the company's current enterprise value,» Trusz wrote.

Like the income and cash - flow statements, the balance sheet uses information from all of the financial models developed in earlier sections of the business plan; however, unlike the previous statements, the balance sheet is generated solely on an annual basis for the business plan and is, more or less, a summary of all the preceding financial information broken down into three areas:

At the meeting in late 2016, executives said Quidsi would also generate significant free cash flow in 2017, which is notable because Amazon CEO Jeff Bezos has long said that he cares more about free cash flow than he does profit margins or profitability metrics such as operating income and net income.

Apple generates more than enough cash flow to service this amount of debt and has $ 147 billion of cash in the bank.

As well, now finished with its LTE rollout, Verizon is also spending less on capital expenditures, so it's generating more free cash flow to fund a deal.

Beyond those basics, you'll get approved more readily and with better terms if you give the banks precisely what they need to make a decision: tax returns and audited (if possible) financial statements (P&L, balance sheets and cash flow) for the year to date and the previous three years; monthly statements for the previous 12 months; a business plan explaining what you do, how you do it and why your company would be a good risk; a detailed projection showing how you will generate the funds to pay down the line; and a backup plan (collateral) to repay the bank if the projections don't pan out.

He wants his companies to be more profitable than their industry peers, have faster - than - market earnings growth and «visible and predictable» overall business growth, and generate strong free cash flow.

These actions have turned a company from one hemorrhaging money each quarter into a leaner business that is generating more than enough cash flow to cover spending and further reduce debt.

Once you began to generate profit, the price to earnings ratio would understate the amount of money you had available in subsequent years to put to work in expansion, whereas the price to cash flow ratio would more accurately describe the situation.

Comparing how much free cash flow a company can generate from each dollar of sales may give investors a clue to which company is more efficient.

Some investors have a hard time with the fact that physical gold will never make a distribution or generate a cash flow; gold miner stocks make dividends and report earnings, which can make valuation more straightforward.

We have increased our dividends by 100 % over the last 3 years, which speaks to the consistent cash flow we generate and our intent to return more capital to shareholders through dividends.

Factor Funding improves your cash flow very quickly and empower you to go after bigger accounts, extend payment terms to your customers to generate more sales, get more done and continue to grow.

Cash will again be king as the market will more narrowly focus on awarding value only to the stocks that can generate cash flows in excess of what their current stock valuation implCash will again be king as the market will more narrowly focus on awarding value only to the stocks that can generate cash flows in excess of what their current stock valuation implcash flows in excess of what their current stock valuation implies.

With operating cash flow down by more than half over the past few years, management has a lot of work to do if its focus is truly generating higher returns.

It's paying for itself, and it's putting money in your bank accounts, which you can use to buy more rental properties that generate cash flow.

Click here to learn more about how JWB can help you generate monthly cash flow from rental properties.

And, when it comes to growing your real estate empire, you need more properties that generate cash flow, rather than equity.

JNJ's ability to generate large amounts of free cash flow means it could easily take on more low - cost debt and drastically reduce its share count.

According to management, the deal is expected to generate free cash flow of more than $ 4 billion in 2015, and some $ 1 billion in operating and tax synergies three years following the closing, which is currently scheduled for mid-2014 pending shareholder approval and other customary conditions.

Investors in Tesla must struggle with a fundamental question: Which is more important - building a product that consumers will pay a premium for (though is a money loser), or becoming self sustaining by generating ample free cash flow?

Since 2006, more than every dollar generated in free cash flow has been returned to shareholders.

As for TSLA generating positive cash flow by Q3 and avoiding the need to raise more money, I found an analysis of TSLA's current liabilities which shows TSLA's current cash position is worse than it appears.

Fortunately for investors, GM has generated a cumulative $ 16 billion in free cash flow over the past four years, more than enough to cover its 4 % dividend yield, as shown in Figure 4.

That also explains why Emerson has been able to generate strong cash flow and pay out higher dividends to shareholders year after year for more than six decades.

The trust can sell the appreciated assets without paying capital gains taxes and then reinvest the proceeds to generate more income and thus improve your cash flow.

Orano's strategic action plan is centred on three objectives: to generate more than 30 % of its revenue in Asia by 2020 (up from the current 20 %); to generate positive net cash flow this year; and, to ensure more than half of its staff are in service activities in 2020.

Like owning a home the more time you give a free cash flow generating business to grow the better off your investment will become.

If you plan to keep to roughly a 50/50 asset mix, and can get there by selling registered positions, ideally you would stand pat with your taxable accounts, which presumably are mostly in stocks: if they are quality dividend - paying stocks then you should care more about the tax - effective cash flow they generate and should not get too worried about the variability in the underling stock prices.

In positive news, the company generated more earnings over the last year than it paid out in dividends and the same goes for cash flows.

A more realistic approach is to use a strategy that generates cash flow using a combination of bond interest, dividends and a dollop or two of principal.

Meanwhile, though, the best gold stocks will generate positive cash flow even with low... Read More

Since Crown Castle generates extremely stable free cash flow and owns a good portion of its land and properties, it can reasonably afford to maintain more debt than the average firm.

More troubling is the lack of operating free cash flow (cash generated from operations, less PPE & intangibles).

It is generating substantial operating cash flow and earnings, which in a better market might be worth more, but it's not obviously cheap to us.

A company's sales growth generates more free cash flows.

The company has shown a relatively impressive ability to keep operating expenses in check and generate solid free cash flow, while the P / E is less than 10, the dividend payout is more than 5 % and profits per share are expected to increase from $ 6.14 last year to $ 6.67 this year and $ 7.79 in 2015.

A substantial portion of the more than 15.3 million square feet of additional land owned by Reading holds great cash flow growth potential as it is developable in desirable urbanized locations throughout Australia, New Zealand and the United States, but not yet generating a dime of cash flow.

DRAD had a very good second quarter, generating $ 3M in operating cash flow and ending the quarter up more than $ 2.2 M in cash.

Some of the most astute real estate investors have 1031 exchanged a single - family home in a highly appreciated market such as California in order to purchase a portfolio of rental properties in a lower volatility / more affordable state with better cash flow, which can generate greater returns over time.

* Owner - occupied real estate is defined as property where the owner - operating company occupies more than 50 % of the gross rentable space, and generates more than 50 % of the cash flow necessary to service debt; otherwise, property is considered Investment Real Estate.

As for growth, 3M's global footprint and a hugely diversified portfolio that includes more than 60,000 products under well - known brands like Post-it, Scotch - Brite, and Filtrete have helped it ride the storms and generate sustainable cash flows for decades.

That also explains why Emerson has been able to generate strong cash flow and pay out higher dividends to shareholders year after year for more than six decades.

Some investors have a hard time with the fact that physical gold will never make a distribution or generate a cash flow; gold miner stocks make dividends and report earnings, which can make valuation more straightforward.

Based on more than 70 % of Reading's current cash flow being generated by its cinema segment, we think Reading should be considered a cinema exhibition company.

Investment property provides cash flow that can be used to generate wealth and allows more opportunities to become available to you.

Hopefully I can generate some extra cash flow from my blog when I go to college, that about an extra $ 200 or more a month.