Sentences with phrase «good cash position»

«Many farmers are in a good cash position coming out of a strong commodity market.

To quote CEO Fredrik Wester «We are cash flow positive and already have a good cash position, enabling us to do larger investments and look at interesting acquisitions.

You know, if you're in a good cash position — which I'm in a good cash position today — then people like me would go in and buy like crazy... If there is a bubble burst, as they call it, you know, you can make a lot of money.»

«But now you've got two franchises [in the Melbourne and Perth casinos and resorts] that are heavily invested, have good cash positions and are attractive with a steady dividend with some franking attached to it.

But it's on my list and after I sell those other properties, I'll be in a better cash position to play in this arena.

You will, all the same, be in a much better cash position much sooner than taking the loan to its full term as scheduled.

Larger companies also are in a better cash position to both weather the decline in vacancies and rents, as well as fuel additional growth.

Not exact matches

News of the impending job cuts came in the form of an internal memo released to employees on Tuesday, which stated that the decision to terminate positions was due to product delays, as well as a «tough market» and the company's need to conserve cash.

Cook's supply chain experience coupled with the potential for cash repatriation mean Apple is well positioned, he said «I don't think it's something investors should be concerned about.»

In a note, analyst Michael Senno wrote that «as an owner of sports cable networks and teams, we believe that MSG is well positioned to capitalize on the increasing value of premium sports content, which should result in AOCF and free cash flow growth above its peers and, combined with incremental leverage, lead to solid shareholder returns.»

Apple, Microsoft and Alphabet are best positioned to take advantage of the Republican - backed tax bill, as they're sitting on overseas cash and marketable securities totaling more than $ 500 billion, which can be repatriated at a lower tax rate.

The ratings on ACT reflect Standard & Poor's view of the company's position as a leader in the fragmented and competitive convenience store (c - store) industry in North America, as well as in the more concentrated Scandinavian market; its solid profitability and cash flow; and its intermediate financial risk profile.

NEW YORK, May 2 - Remington Outdoor Company Inc won approval for its bankruptcy plan on Wednesday, paving the way for the arms maker to slash debt, boost its cash position and better weather the uncertain climate for firearms in the United States.

«With the benefit of cost reductions undertaken to date, as well as synergies related to the transaction with Postmedia, and a strong cash position going into 2018... we are well - positioned to execute and invest in our transformation.»

All good cash management begins with a thorough assessment of your business's current cash position and the development of a forecast based on that, says Jonathan Gassman, a partner with accounting firm Gassman & Golodny LLP in New York City.

If a cash position analysis turns up more cash out than cash in, the best place to start is receivables.

CEO Kotick said in a statement, «We should emerge even stronger — an independent company with a best - in - class franchise portfolio and the focus and flexibility to drive long - term shareholder value and expand our leadership position as one of the world's most important entertainment companies... The transactions announced today will allow us to take advantage of attractive financing markets while still retaining more than US$ 3 billion cash on hand to preserve financial stability.»

That's because if Zuckerberg wants Facebook to be the social fabric for the web, he'll need that cash to expand, not just domestically, but in areas like Russia and China, make new tech acquisitions, and position Facebook well for mobile computing.

So Absolute Return is used the way most of us would use bonds or cash — and Swensen has his own position on why bonds are quite risky investments... As for retail investors, AQR have funds like QSPIX which (so far) seem to fit Yale's criteria as well as anything

NEW YORK, May 2 Weapons manufacturer Remington Outdoor Company Inc won approval for its bankruptcy plan on Wednesday, paving the way for the company to slash debt, boost its cash position and better weather the uncertain climate for firearms in the United States.

NEW YORK Weapons manufacturer Remington Outdoor Company Inc won approval for its bankruptcy plan on Wednesday, paving the way for the company to slash debt, boost its cash position and better weather the uncertain climate for firearms in the United States.

ASML would be harder to take over than ARM, but if big data and the internet of things merit the hype, it's in a good position to cash in.

With a net cash balance of US$ 1.4 B, working capital expected to partially unwind and Group volumes expected to increase marginally in the second half, we are well positioned despite a reduction in future Cannington processing rates and metal production.»

Additionally, in an effort to mitigate the impact of Fed rate increases on the front end of the curve — where we are largely positioned — we are tactically employing a cash buffer as well as maintaining exposure to floating rate notes.

bluebird bio (BLUE)- The company's BCMA CAR - T drug candidate bb2121 remains attractive despite overblown fears on durability (peak sales of $ 2 billion or more), LentiGlobin has a good shot at success in TDT (Transfusion - Dependent ß - Thalassemia) and SCD (Severe Sickle Cell Disease), and they have a strong cash position.

Between my rental income, investment income and cash on hand, I should be in a very good position.

Supplier commitments have come down significantly over the three - month period, and a combination of reorganization efforts as well as an aggressive decline in its handset manufacturing capacities may leave BlackBerry closer to a cash flow neutral position (after restructuring) than many expect.

I have been thinking about this exact issue, and trying to identify the companies best positioned to return that foreign cash to shareholders.

NEW YORK (Reuters)- Weapons manufacturer Remington Outdoor Company Inc won approval for its bankruptcy plan on Wednesday, paving the way for the company to slash debt, boost its cash position and better weather the uncertain climate for firearms in the United States.

«While everyone who supports small businesses wants to see these employees profit when their companies profit, it's best for entrepreneurs to determine how the tax cuts will actually play out in their situation before putting themselves in a potentially cash - poor position.»

Pros: highly liquid, major tenors are well represented in cash bonds Cons: balance sheet intensive (ties up cash), does not support outright short positions (some part of the curve are relatively less liquid), does not support forward positions

Overall, our first - quarter results position us well to achieve our full - year EPS and free cash flow guidance.

Gain insight into your cash position and leverage detailed information to make better - informed decisions.

This strategy could also drive greater adoption of Square Cash and we note SQ is well positioned to potentially facilitate crypto - payment purchases at Square merchants at some point in the future.

I also tend to like the security of holding a large cash position as well.

In our opinion, the best bargains are being created by momentum stocks sucking up all the cash and becoming outsized positions in popular indexes and exchange traded funds (ETFs).

With HSBC and others closing in on its top position, Citigroup has been making a concerted push to change its business to better match what it can deliver with what customers are demanding, and to push the boundaries of cash management.

Better still, an even more defensible position is staying out of the market entirely, holding cash as you wait patiently to strike at the right opportunity.

It is cashed up and well position to take advantage of the transformation of its capital structure.

We are now apparently in a far better financial position, and the purchases of Ozil and Sanchez would certainly point towards this being the truth, we now regularly hear about what cash reserves the club has and there are war chest quotes of 70 million to 120 million in each transfer window and club execs and the like as well as the press tell us how much money we can spend....

Also it's better to cash in on Ozil because he does not make a difference for Arsenal playing in the wrong position.

Griezman is that and cheaper than sterling and is a goal scoring winger who is much better in that position than the whippet... So match his buy out clause or offer santi and cash and see what happens... Show some f @@@@@@ ambition for god sake.

He isn't but better than Ramsey... Don't see point of keeping him he is second or third fiddle in every possible position... Sell and make a bit if cash to invest where needed

We do not have world star players in every position, but neither did Leicester, in fact we have a good team that could be a great contender even against the big spenders, just look at Ramsey, he was key for Wales magnificent performance (just see what happened when he did not play), the point is that is not necessary to splash the cash, what we need is a new Manager with a different vision that understand and demand from his players not indulge them....

As of now we are most likely in the best financial position in our history due to his ability to manage our cash flow.

But with cash tight nowadays, every penny he can squirm out of Blackburn's finishing position the better, and with the possibility that Rovers could yet end the season as a top ten team, he will want his players to give it their all in their final two games in a bid to make the dizzy heights of the upper table.

With the elections coming up in November, this new cash on hand puts us in a better position to make an impact on the country.

Ex-state Senate Majority Leader Dean Skelos (R - LI) and his son Adam were arrested in May on charges they used the father's powerful position to in exchange for cash and work for the ne'er - do - well son.

Between partnerships with Pharma, grants from the California Institute for Regenerative Medicine, and other sources of cash, Lewis says that Novocell is «well positioned to ensure we are able support our cell therapy program for the foreseeable future,» and predicts that an ESC product will enter clinical trials in 2012, «if not before then.»

The reduction in the Company's net cash position from the balance reported at fiscal year - end May 31, 2016 of $ 393.4 million was primarily due to normal seasonal working capital requirements in its first fiscal quarter as the Company builds inventories in advance of the school selling season, as well as increased investment, mainly in the form of royalty advances, for an expanded frontlist of titles and licensed product.