Sentences with phrase «good positive cash flow»

«If the retailers have not done gourmet treats, they need to, because that's a good positive cash flow,» says Ken Thomas, vice president of operations at Treatco.

Not exact matches

«Tesla continues to target a production rate of approximately 5,000 units per week in about three months, laying the groundwork for Q3 to have the long - sought ideal combination of high volume, good gross margin and strong positive operating cash flow,» the company stated in an April 3 statement.

«The longer - term strategy has yet to be articulated well, but the company is growing fast and has positive free cash flow,» Shoup said.

«The good news is that the company is growing rapidly and has just turned positive operating cash flow — a perfect formula for the current IPO market,» she says.

Note all of the fundamentals of a good commercial real estate investment may still be intact (good tenants, positive cash flow, a great building).

Long - term business health comes from having a good net profit and positive cash flow from your operating activities.

In short order the Barrelets» fledgling business achieved positive cash flow as Internet companies lined up to advertise on the site — at the HitBOX opening page, as well as on pages with category - specific site rankings.

You need to know the financials before getting into the business, as well as the cost it will take to achieve the break - even point and generate positive cash flow.

Assuming Intelsat generates positive operating cash flow on par with those years — $ 464 million generated in 2017, and $ 684 million generated in 2016 — this means there's a very good chance that Intelsat will generate positive free cash flow over the next few years as well.

So while it's important to have a good credit score in order to refinance, it's also just as important to maintain positive cash flow and employment status as well.

Silicon Valley darling Dropbox is aiming to go public at a valuation well below the $ 10 billion it clocked in its last private funding round, despite posting healthy revenue growth and turning cash - flow positive in the intervening four years.

Some good points, but I don't understand how» ($ 8,000 / 12 months = $ 667 - $ 454 payment = $ 213)» is positive cash flow.

«If you have a business where your customers pay you quickly, you manage your inventory well, and you're able to take your time in paying your suppliers, your free cash flow can be consistently positive even when your net income is not.

The best way to make to make money is through positive cash flow.

In addition, based upon stronger cash flows from our financing business, including favorable terms from our successful notes receivable securitization, as well as other positive cash flow trends, we are raising our adjusted free cash flow guidance for 2012 to $ 130 million to $ 145 million from $ 85 million to $ 100 million.»

Combine positive cash flow it would probably be better, and yeah — add some leverage in there... it should be much better.

Not only has Goodreads» shown decent financial record being cash - flow positive throughout the operational period, their ability to better equip Amazon with social network flexibility will also guarantee another chapter of success for both companies.

A positive cash flow is a good thing, but cash flows should generally exceed earnings.

Stocks in the best Canadian gold companies will generate positive cash flow even with low gold prices

My best ideas at the moment is to look for net nets with a healthy > 5 Piotroski F - Score or look for companies with positive free cash flow (cash from operations — capex) or both

The best Canadian gold companies will generate positive cash flow even with low gold prices Most Canadian gold companies» shares will continue to be heavily influenced by the direction of gold prices.

In this case the debt is «good debt» because the apartment building is cash flow positive.

Does anyone have any recommendations on whether any financial institutions will lend to small real estate investors based on good rental income and positive cash flow of each property and less on DTI?

The best way to make to make money is through positive cash flow.

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

MCT postulates that each good investment has to have over its life a positive net cash flow, i.e., a positive Net Present Value (NPV).

Done right and executed through a long - term plan, investment in single - family rental homes can bring positive cash flow, long - term value growth and annual tax advantages like a well oiled - machine.

Ideally, your property will be capable of generating a positive cash flow and will have good appreciation potential.

Accrual accounting, the basis for most of GAAP, tends to mislead because of the failure to reflect good estimations of the cash flow experience, whether positive or negative.

For mature, going concerns, the after - tax operating income and free cash flow to the firm will be positive (at least on average) and that cash flow is used to service debt payments as well as to provide cash flows to equity in the form of dividends and stock buybacks.

Net - nets with positive cash flow are obviously the best but have been pretty hard to find in the past few years.

Lenders may also look for «financially responsible» borrowers — i.e., borrowers with good annual incomes who have positive cash flow and a demonstrated ability to save.

So while it's important to have a good credit score in order to refinance, it's also just as important to maintain positive cash flow and employment status as well.

Would they be better off buying their own home and holding it for capital growth, or a buy - to - let property they rent out to pay the mortgage while hoping for positive cash flow and capital growth?

Given that it has continued to generate positive operating cash flow and earnings in a difficult operating environment, we think ASYS represents very good value at a discount to its liquidation value.

Without this debt she should be able to show a good credit score and a positive monthly cash flow — when applying for a loan.

• Good financials, including steadily positive earnings and cash flows.

Generally, you want cash to come from business operations: Increasingly positive cash flow from operating activities is a good sign.

Previously, we held a non-operating working interest in approximately 37 oil wells in the East Poplar Field, Roosevelt County, Montana which contributed only nominally (if at all) to our positive cash flow and profitability, and during much of the latter half of calendar 2008 resulted in operating losses.

What is one of the «Best» ways of generating passive, positive cash flow!)

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.

It will allow you to have some positive cash flow while you look for a job, and will relieve a good amount of the financial stress of being unemployed.

Accountant — Duties & Responsibilities Trained in corporate finance and accounting with a proven record of academic excellence Maintain proficiencies in industry accounting software including QuickBooks Online Pro and PTS Skilled in financial management and customer service best practices Oversee company payroll, P&L statements, credit cards, savings accounts and general ledger Provide exceptional customer service resulting in client loyalty and referrals Build and strengthen professional relationships with clients, vendors, and corporate partners Responsible for corporate cash flow, inventory, and other assets Create spreadsheets tracking sales, customer service, accounting, and other activities and data Author and present reports regarding corporate financial health, customer service operations, and sales Train junior team members ensuring they understand the brand and adhere to corporate protocols Perform all duties in a professional, positive, and timely manner

Like New Jersey, however, you can't buy well - maintained houses in good school districts with 80 % leverage and expect to have positive cash flow from renting them out.

If you have high cash in cash returns you can sustain in good and bad markets with high vacancy you still can be cash flow neutral it slightly positive when rents go down you till make mortgage payments.

Why I chose this approach is because I've found different banks and financing options have offered preferential rates for different tenors at different points in time, and so I've been targeting the best rates available that fit into my investment strategy and keep me cash flow positive whenever I'm looking to finance a new investment.

«Additionally, the properties are cash flow positive and well operated.»

You can probably have a better chance of being cash - flow positive in Puna with long - term rentals — although at the lower rental rates, it won't be much money.

Im looking for a multi family home where i can manage a net positive cash flow of 1k plus, i hope this is the avarge, where else meaning other towns can i look into for a good deal?

A coworker of mine has a cash flow positive property in the anaheim area, so I thought it would be a good start.