Sentences with phrase «high net cash»

Is there a level of high net cash flow that makes whole life an obvious choice?

I could also pay off the mortgages at that time (I will still owe roughly $ 475,000 at that point) and use the higher net cash flow as a higher passive income stream.

Not exact matches

A traditional venture - capital firm raises money primarily from institutional investors and high - net - worth individuals, while corporate venture capital uses cash reserves from a parent company to fund new endeavors.

«WPX's 2014 financial highlights include $ 190 million higher oil sales, $ 106 million higher natural gas sales, and a 68 % increase in net cash provided by operating activities vs. 2013 results,» it said.

The Company generated $ 2.6 billion of free cash flow in the first quarter of 2018 versus $ 2.2 billion in the first quarter of 2017 driven by higher net income.

Excluding proceeds from the equity financing completed in the first quarter and excluding other financing - related amounts (interest and royalty) and without the company's high level of research and development payments, most of which relates to advancing the REDUCE - IT study to completion this year, net cash outflow in the quarter ended March 31, 2018 was approximately $ 0.1 million.

We used this cash to further reduce net debt and increase returns to shareholders through higher dividends,» Chief Executive Andrew Mackenzie said in a statement.

A higher iron ore price has helped Atlas Iron post operating cash flow of $ 58 million in the December quarter, as the company maintained that it would reach a net cash position by the middle of the year.

For one, the millennial generation, including those with higher net worth, hold significantly more cash than any other generation, according to a report by UBS issued in the first quarter of 2015.

But as of 2010, the average dairy farm's net worth was well over $ 2.5 million, the average poultry / egg farm's net worth was almost $ 4 million, and the net cash income of the average dairy, poultry or egg farm (over and above net worth of assets) was also far higher than that of the average Canadian family (in 2010, net income, including after family wages, was more than $ 130,000 for dairy and over $ 150,000 for poultry and eggs).

Compared to the prior quarter, common shareholders» net income from Continuing Operations, diluted earnings per common share and adjusted cash earnings per common share were each down 38 % primarily due to the impact of higher provisions for credit losses.

Despite lower production levels, adjusted net earnings, operating cash flow, and free cash flow all increased compared to the prior - year period, primarily driven by higher gold prices.

Most value stocks have low price - to - earnings (P / E) ratios, high dividend yields, low price - to - cash - flow ratios, and stocks with a market value (generally, the stock price) that is lower than the book value (how much the company's net assets are worth).

If the final result is higher than the net value of your rewards card, then the cash back card with no annual fee is the better option.

sorry this is a bit of the subject does anyone know what the situation with our overall debt is at the moment and what our repayments are i was under the impression that we are at about the # 245 million mark gross debt and about # 97 net debt are the stadium repayments lower now or something is the bonds interest dropped lower inprice we were paying something like # 20 - # 30 million in repayments but heard its down to about # 15 million per yr now i know we will have broken throught the # 300 million mark in revenue now i am guessing that contributes more to the transfer funds or if not what makes up the transfer funds in the club i.e deals or match day revenue plus cash in the bank which stands at a high level but must be just in case we might default on a payment we need heavy cash in hand to bail us out this side of the club really intrigues me as it is not a much talked about subject unless you are into that type of area of work or care about the general fianacial outcome of the club does anyone have more insight into our finances would be great to hear from anyone about this matter cheers gonerwineverything (because we are)

Positive operating cash flow, higher revenues, and reduced net loss rosy.

And our customers - only body is defined as high net worth, which is more than $ 1 million of free cash to spend.

... invests in 100 [U.S. listed] stocks with market caps greater than $ 200 million that rank among the highest in (a) paying cash dividends, (b) engaging in net share repurchases, and (c) paying down debt on their balance sheets.

On average, travel cards offer higher sign - up bonuses in the first year than cash - back cards do; therefore, travel cards net the most rewards for most people for the first few years.

At $ 0.54, AVGN has a market capitalization of $ 16.1 M against a net cash position of $ 36.5 M, some 127 % higher.

In our initial post, we noted that AVGN's net cash position was $ 36.5 M. Assuming that the $ 7M sale was for cash, adding it to AVGN's cash position gives it a net cash value we estimate at $ 43.5 M or $ 1.46 per share, 122 % higher than its Friday close.

Past studies and surveys have shown that high net worth individuals overwhelmingly prefer cash back credit cards.

This provides ABC clients the highest level of account protection available in the brokerage industry to the total net equity with no limit for the amount of cash or securities.

Its liquidating value is predominantly cash, so much so that MEMS has net cash of around $ 62M or $ 2.60 per share, which is around 60 % higher than its stock price.

AVGN was also deeply discounted (about 53 % of net cash — not as deep as SOAP) but had a high historical cash burn rate, which meant there was a real risk that it could burn through its net cash value.

They're cards that have higher cash back rates on the bonus categories, or just attractive and above - average flat rates on all net spending (more in our comparisons below).

The Fidelity Investment Rewards card is our favorite no - fee cash back credit card for delivering the highest flat rate cash back of 2 % on all net spending.

The Citi Dividend allows you to earn higher than average rewards just in the bonus categories, while the Capital One ® Quicksilver ® Cash Rewards Credit Card lets you earn a higher rate across all of your net spending.

A good Score (i.e., value of 1) is assigned if the current ratio exceeds two, or net current assets exceed long - term debt, or 10 - year history of positive earnings, or 10 - year history of returning cash to shareholders or EPS are at least a third higher than they were 10 years ago.

Based on these two profiles, the Citi ® Double Cash Credit Card will net the highest rewards out of the 4 cards even after accounting for annual fees.

Graham warned about getting into net - nets where there was a clear erosion of value, for example via high cash burn.

So the stock is trading at close to its liquidation value purely on net cash and AV411 and Genzyme asset are free options potentially worth another $ 0.75 / share or higher....

Claim expenses that had been as high as $ 27.5 billion in FY 2013 were $ 10.9 billion in FY 2017 resulting in an almost $ 13 billion turnaround in net cash flow over the same period.

That's why a lot of us tend to invest in companies like PG, JNJ, KMI, PM, MO, T etc because those companies have pretty wide moats / competitive advantages, long histories of dividend raises, shareholder support and solid revenue, cost controls = > positive net income and generally healthy operating cash flow, sometimes high amounts of free cash flow after capital investment.

TAVF Net - Nets count as current assets high quality assets, surely convertible to cash in a year or so.

The second major protective factor is the company's fortress - like balance, specifically one marked by an enormous net cash position (enough to fund the dividend for 18 years), and one of the highest current ratios (short - term assets / short - term liabilities) in the industry, indicating the company has no problems servicing its debt or liabilities.

If the result is higher than the net value of the rewards card, then the 1.5 % cash back card with no annual fee is the better option.

Net debt has come down, although this is driven by increased cash positions as corporate credit outstanding is at all time highs according to the Fed Flow of Funds.

Now rank them again from best negative Net LTV (i.e. Net Cash, scoring 40) to the highest Net LTV (scoring 1).

These coverage ratio factors imply that the firm's dividends are wholly paid from operating and investing cash flows net of any debt repayments, which suggests a high dividend quality.

But, the truth is that any net - net portfolio built on the kind of criteria I care about: long history of profitability, high current assets (especially cash) versus total liabilities, etc. is going to have a very low beta.

Of course, the usual temptation here is to rely primarily on quantitative analysis — let the numbers do the talking — focusing on the consistency & sustainability of strong free cash flow (as a % of net income), high net margins, high return on equity (though not dependent on excessive debt), and good return on assets (in excess of WACC).

This reflected my view that Colony's lack of leverage (still the case, net cash now stands at $ 200 mio), potential revaluation gains from certain investments, and the continued escalation of pricing in its peers & other high dividend stocks, all deserved a premium to book value.

When the cash gets too low for the manager's comfort level (depends on the typical pattern of net inflows and outflows, as well as anticipated flows based on recent performance), the manager will sell some of his least favorite holdings, and when the cash gets too high he will buy some new holdings or add to his favorite existing holdings.

That is, these companies had a surplus of current assets (cash, receivables, and inventory) over all liabilities (current and long term) and had market capitalizations no higher than two - thirds of their net current asset value.

[NB: i) Church House's Argo stake is held by the Deep Value Investments Fund, managed by Jeroen Bos — if you haven't read it already, I can highly recommend his recent book «Deep Value Investing», ii) XXX Capital Management is a well - known European hedge fund, which hasn't publicly disclosed a holding in Argo to date, hence the redaction — Argo management are obviously aware of their shareholding & support, and iii) the letter was based on a GBP 14p share price & a higher GBP / USD rate — at the current 13.875 p price and exchange rate, Argo now trades at a 36 % discount to net cash and investments, and a 47 % discount to net tangible assets.]

With high cash flow yields and a strong balance sheet with $ 65m in net cash, Seahawk is extremely attractive on an absolute basis.

Premium financing is generally reserved for ultra high net worth households due to the approval requirements and amount of cash - value life insurance involved.

High net worth estate planning may require using strategies such as the 1035 exchange for life insurance due to potentially high cash values and the need to assure that policies are performing optimally after many yeHigh net worth estate planning may require using strategies such as the 1035 exchange for life insurance due to potentially high cash values and the need to assure that policies are performing optimally after many yehigh cash values and the need to assure that policies are performing optimally after many years.

Specifically, SYLD invests in 100 stocks with market caps greater than $ 200 million that rank among the highest in (a) paying cash dividends, (b) engaging in net share repurchases, and (c) paying down debt on their balance sheets.