Sentences with phrase «higher debt expenses»

If a company is seen as cutting back on its growth or is less profitable — either through higher debt expenses or less revenue — the estimated amount of future cash flows will drop.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Most companies experience cash flow challenges within the first few years of operation and, for a large percentage of those businesses, the obstacle of high operating expenses and compounding debt proves to be too much -LSB-...]

He had a couple thousand in credit card debt and a small, high - interest loan from EasyFinancial he'd taken to cover an unexpected medical expense for a family member.

Most companies experience cash flow challenges within the first few years of operation and, for a large percentage of those businesses, the obstacle of high operating expenses and compounding debt proves to be too much to handle.

Irregular income and business expenses could help explain why self - employed individuals have more credit card debt, which leads to higher interest rate costs.

The improvement in the current fiscal results was due to higher revenues and lower public debt charges, which more than offset higher program expenses.

The decision about how to adjust the discount rate depends on whether investors believe that additional infrastructure spending will increase the country's potential growth rate, or instead that it will simply increase economic activity at the expense of higher debt.

The improvement in the current fiscal results is entirely due to higher revenues, dampened by somewhat higher expenses, especially public debt charges.

Total expenses were slightly higher (up $ 0.1 billion as higher program expenses (up $ 0.9 billion) offset lower public debt charges (down $ 0.8 billion).

The deficit improves by $ 0.4 billion in 2011 - 12, increasing slowly to $ 1.2 billion by 2015 - 16, as somewhat higher revenues and lower public debt charges more the offset higher program expenses.

Net interest expense increased 11 percent to $ 62 million reflecting higher average interest rates on the debt portfolio.

HPFS gross margin decreased for the three and nine months ended July 31, 2011 due primarily to lower portfolio margins from a higher mix of operating leases and higher transaction taxes, the effect of which was partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

A qualified education loan is defined as a debt borrowed solely to pay qualified higher education expenses.

College graduates (with or without debt) have significantly higher incomes, but aren't saving much more: overall, they allocate 25 % of incremental income towards rent, 65 % towards other expenses, and only 10 % towards savings.

Net interest expense increased 14 percent to $ 32 million reflecting higher average interest rates on the debt portfolio and higher levels of debt.

The decrease in gross margin was the result of lower portfolio margins from a higher mix of operating leases and higher transaction taxes, partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

Mall traffic had fallen 8 % year - over-year, the debt was too high, and interest expenses ate up $ 183 million a year, chief financial officer Scott Huckins lamented in the court papers.

They include good cash reserves, excellent credit, conservative use of debt, a career in a lucrative industry, and a new house payment that's no higher (or not much higher) than the previous housing expense.

If you'd like to take advantage of your home's equity to access cash for home improvements, pay off high - interest debt or manage any other expense, a VA Cash - Out loan may be just what you're looking for.

Interest expense is low despite high debt levels.

Budgetary revenues are expected to be $ 5.0 billion higher than forecast in the April 2017 Budget, program expenses $ 3.1 billion higher and public debt charges $ 0.4 billion lower.

NEW YORK, Oct. 27, 2015 / PRNewswire - USNewswire / — A staggering 70 % of African American Gen Xers say they may leave New York City when they retire, saying high debt, housing expenses and healthcare are hampering their ability to save, according to -LSB-...]

Personal loans are commonly used by individuals to consolidate high - interest credit card debt, pay for home improvement projects or pay unexpected expenses.

This combination of increasing my investment contributions, attacking my higher interest student loan debts and trimming my expenses will be the best actions I can take to speed up my journey to financial independence.

Since the returns from debt funds are lower than that of equity funds, a high expense ratio can reduce the returns.

You are credit reliant — the cost of the debt is so high there is no money left for everyday expenses so you need use your credit cards to buy gas and groceries;

Most consumers use personal loans to consolidate high - interest debt, such as that from unpaid credit card balances, or to pay for unforeseen expenses, such as medical bills.

Personal loans offer a method to finance some of life's larger expenses, as well as help consolidate higher interest rate debt in certain circumstances.

I was also wondering, that since balanced funds have a high expense ratio, does it make sense to invest in equity MFs separately and a debt fund instead of a balanced fund?

Besides reducing stress, building a substantial emergency fund can help protect you when unexpected costs arise, and prevent the need to turn to loans and high interest debts to cover your expenses.

For those non-retired persons who said they were not saving enough for retirement, about one - quarter (27 %) said the main factor was high day - to - day expenses, and another quarter (25 %) said the main factor was debt and related expenses, with about half this group (12 %) citing education expenses and debt.

Qualified education loans are defined in both the Tax Code and the Higher Education Act as debts incurred solely to pay for (i) qualified higher education expenses (ii) at an accredited institution by (iii) an eligible stHigher Education Act as debts incurred solely to pay for (i) qualified higher education expenses (ii) at an accredited institution by (iii) an eligible sthigher education expenses (ii) at an accredited institution by (iii) an eligible student.

Similarly, if a credit card is used only for qualified higher education expenses, the interest is deductible (and the debt is excepted from bankruptcy discharge).

With the right loan, you can save money through debt consolidation and getting rid of high - interest debt, or you can pay for some of life's most important expenses like home improvements, weddings, and college.

Borrowers with very high medical debt or private student loan debt since the income - driven repayment plans do not take these expenses into account, and

A qualified education loan is defined as a debt borrowed solely to pay qualified higher education expenses.

There has to be cash and high quality liquid debt adequate to provide a buffer of a few years of expenses.

If your debts are too high, either boost your monthly income, cut out unnecessary expenses — such as your cable bill or gym memberships — or both.

With a student debt consolidation loan you will be able to reduce the amount of money you pay on interests and with a reduction on your other expenses you will be able to destine a higher amount of money to paying off the loan's principal in order to hasten your debt reduction process.

So if your other debts are too high you might not qualify even if your housing expense is brought down to 31 % of your gross income.

If your debt consumes a high portion of your earnings and you still have other expenses to handle, chances are that your debt will accumulate and prevent you from achieving debt freedom.

If your monthly income is higher than expenses, you may be able to handle the problem yourself without consolidating debt.

You probably want a cash reserve of at least 6 months of living expenses, but any extra cash probably is best invested in paying down high - interest rate debt.

Transferring high - cost credit card debt to a new credit card offering low or no interest can help you pay off credit card debt faster and with less expense.

If you are dealing with complex financial challenges such as unemployment, high credit card debt and overwhelming expenses a home equity loan may be the best solution for you.

While many people have chosen to purchase their first home during these times of lower interest rates, there has also been a large movement to refinance home loans and pull out equity for home improvements, investments, college expenses, and even high interest debt consolidation.

Since rates on home equity loans have fallen again, it makes sense to Sometimes people had a high unexpected expense that led them to run up a lot of credit card debt, such as a medical expense or car emergency.

If you have a lot of debt or have made decisions in the past that have locked you into high expenses or you're underemployed, then maybe you're not living below your means today.

The problem with credit card debt is its high expense and making minimum payments can take years to eliminate your credit card balances.