Sentences with phrase «high cash flow months»

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.

«Since Day 1, we've put aside three months» worth of operating expenses in a high - interest account to use in the event we have cash - flow issues.

The stock is trading at the high end of its historical range, but its «industry leading earnings and free cash flow growth» make up for that higher multiple, he said The stock is currently trading at $ 191 a share, but Hansen said it will hit $ 220 over the next 12 - months.

The nation's biggest Wagyu beef producer, Australian Agricultural Company, says it will benefit from higher sales next year after it built up its herd at the expense of short - term cash flows in the six months to September 30.

At a high - level, I see QCOM as a conservatively capitalized (Debt / Equity = 36 %), free cash flow generating (FCF = ~ $ 5B 12 - months YTD), financially stable company (A + / Stable, A1 / Stable), who recently grew their dividend by over 10 %.

Over the next 12 months, cash flows from coupon payments and the sale of bonds are reinvested at the new higher rates.

Since most people struggling with debt do not have excellent credit scores, they'll have to pay high interest rates and fees which will burn a large percentage of their total cash flow each month..

Either that or I'll have to manage the cash flow better if some months are higher once I reach FI.

Even if there are long - term advantages of paying your debt in full, do not disregard the impact of a higher payment in your cash flow every month.

Developed for small businesses with high materials costs and variable cash flow, it offers «flexible trade» terms — the option to defer payment for two months or receive early pay discounts for just about everything purchased with the card.

If that high deductible level will wipe you out, then paying more each month is worth it — even though it takes a bigger bite out of your cash flow.

ACCOMPLISHMENTS * Saved 6 multi-million dollar programs from failure or stagnation while improving ROI by up to 30 % while reducing critical timeline constraints with process improvements, team involvement and dynamic approaches * Successfully developed high performance teams in departments ranging from 5 to 35 employees * Brought one environmental laboratory from overall negative cash - flow to high profitability in 5 months...

Also, if you were building up equity in the property with the higher payments from the 15 year mortgage, it would be less per month than the cash flow you are passing on.

Maybe the cash flow ends up being lower than higher for the next four years, but if you just set aside about $ 80 a month, you'll have that balloon paid off when it's due, and you'll own that thing free and clear.

If they do lend to an investor they usually charge the investor a higher interest rate which makes their monthly payment higher and may prevent the investor from having a positive cash flow every month.

As I've said a million times, it is better if you can pay the seller every month instead of getting a loan from a bank or lending institution that usually has a higher interest rate and a higher monthly payment which prevents the investor from making even a meager monthly cash flow.

Regardless, with the 40 % rule, we're cash flowing roughly $ 2,200 / year; however, considering I will have higher quality tenants at 1,500 / month, the home is completely renovated, vacancy rates are less than 1 % and the only major repair looming (fingers crossed) is the roof, I think it could be realistic to have our total operating expenses (including insurance and taxes) at roughly 25 % gross rental income for the first few years, which should give a CAP of 9.11 % and COC on 20.73 %.