Sentences with phrase «if operating cash flow»

I developed this analogy back when I was a corporate bond manager, because there were some companies that would only stay afloat if they kept moving, i.e., if operating cash flow continued at its projected pace.

Not exact matches

«You should not be building a business if the model does not lead to sustainable operating income and cash flow out of which a salary can be taken in a reasonable period of time,» says Frances Spark of Spark Consulting LLC, a New York firm that provides business consulting, operational restructuring and interim CFO and COO services to entrepreneurs and small to mid-size companies.

If Microsoft generates 50 million in operating cash flow, has capital expenditures of 20 million, pays preferred dividends 10 million and pays common dividends 5 million, Microsoft has a cash dividend payout ratio of 25 %.

If you look at the Statement of Cash Flows in any annual report, you'll see three sets of numbers: Operating Activities, Financing Activities, and Investment Activities.

See, if you're going to use operating earnings to value a company's stock, you have to first subtract out the capital spending (to get free cash flow), discount that to get the enterprise value (the value of both the stock and the debt combined), and then subtract out the debt.

With operating cash flow down by more than half over the past few years, management has a lot of work to do if its focus is truly generating higher returns.

If managers can effectively monitor short - term cash flow, the firm needs less cash to operate each month.

By deducting the drug's operating costs, taxes, net investment and working capital requirements from its sales revenues, you arrive at the amount of free cash flow generated by the drug if it becomes commercial.

You need to follow the same process as in other countries: * Legal: Find out about regulatory position on bitcoin ATMs in your country, and how you want to fit into that legal framework, getting all permissions if needed * Funding: you need to plan a fully closed cycle of your funds flow, it is mostly about planning how you are going to convert cash from bitcoin ATM back into bitcoins liquidity in order to provide services for further customers * Rest: this should be relatively easy — find a place where to put machine, purchase ATM, get it delivered, installed and set up and start operating.

Or laws about whether an agency may shunt some of their operating budget into cash - flow insurance if such was hedging available?

If managers can effectively monitor short - term cash flow, the firm needs less cash to operate each month.

If so, I would expect to see additional earnings over operating cash flow, and the is not there.

if performance fees are paid to the entity's managers, how these fees will be paid - for example, are performance fees paid from the operating cash flow?

If you strip out the «returns» from its merchant banking (it spun off with assets with book value far below actual value and slowly reported profits when these discrepancies were recognized) and just look at the free cash flow of its operating businesses, the returns have been ok but nothing phenomenal.

Stocks were selected and held only if they appeared undervalued based on ratios like price to earnings, price to «owner earnings» (similar to free cash flow), enterprise value to operating earnings, and price to tangible book.

If you're operating a startup or are generally concerned about your company's cash flow, the Ink Business Preferred ℠ Credit Card is probably not for you.

If a company buys back stock every single year seemingly without regard to the stock price (or if they specifically say it's to offset dilution which some companies do) I generally move the repurchase expense into an operating cash flow deductioIf a company buys back stock every single year seemingly without regard to the stock price (or if they specifically say it's to offset dilution which some companies do) I generally move the repurchase expense into an operating cash flow deductioif they specifically say it's to offset dilution which some companies do) I generally move the repurchase expense into an operating cash flow deduction.

If D&A is high, a company likely has to spend a large portion of operating cash flow on capex.

If Microsoft generates 50 million in operating cash flow, has capital expenditures of 20 million, pays preferred dividends 10 million and pays common dividends 5 million, Microsoft has a cash dividend payout ratio of 25 %.

-- If you identify a sustained / unusual cash flow trend / variance, obviously it's important to understand what's really driving it — i.e. triangulate it back against the balance sheet, and the real world operating dynamics of the business.

If you are discounting the composite cash flows of a multinational company, the equity risk premium should be a weighted average of the equity risk premiums of the countries that the company operates in, with the weights based on revenues or operating assets.

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.

If you look at cash flow, which is perhaps a better barometer of performance, you will see that operating cash flow of $ 15 million is significantly less than the net income of $ 91 million.

But if management can continue growing revenue, and expanding underlying divisional margins, we'd see a disproportionate impact on consolidated operating / cash flow margins — so in due course, NWT could well grow into this kind of intrinsic valuation.

However, a cash bid is always hard to beat (especially if the bidder has the fire - power, and the desire, to raise it), and CQB shareholders may soon realise even a $ 13.00 cash bid could be far superior to a ChiquitaFyffes share price that could trade anywhere... As for Fyffes shareholders, at this point referencing a stand - alone intrinsic value might be a good idea again: Adjusted EBITA's notched a little higher to 3.8 %, but again operating free cash flow (Op FCF) has only averaged about 55 % of adjusted EBITA in the past few years.

The profits (also referred to as earnings or cash flow) represent the revenues remaining after paying all the customary and legitimate operating expenses of the practice, after paying a fair market rent (even if the practice owner also owns the real estate) and after fairly compensating the owner for his / her work as a veterinarian.

But if you operate a seasonal company or a business that has variations in cash flow, it can be difficult to pay off big expenses — especially if they come in on a monthly basis.

If the lifetime of a wind farm really were reduced from 25 to 15 years, that would be a 40 % reduction in operating hours, but only a 14 - 25 % reduction in the NPV of the cash flow from the wind turbine, assuming a discount rate of 5 - 10 %.

If this bill were to be passed however, it's almost certain HMRC would introduce a VAT deferment scheme with a similar model to something that currently operates in the Netherlands to help alleviate the cash flow burden.

«We think Spotify can deliver meaningful operating profits and cash flow within the constraints of its current licensing structure, with additional upside if the company is successful with its endeavors in demand creation and / or non-music content,» Egbert wrote.

You need to follow the same process as in other countries: * Legal: Find out about regulatory position on bitcoin ATMs in your country, and how you want to fit into that legal framework, getting all permissions if needed * Funding: you need to plan a fully closed cycle of your funds flow, it is mostly about planning how you are going to convert cash from bitcoin ATM back into bitcoins liquidity in order to provide services for further customers * Rest: this should be relatively easy — find a place where to put machine, purchase ATM, get it delivered, installed and set up and start operating.

However, if you have a very strong current ratio and very strong operating cash flows, it might not matter.

They still have $ 100K in the deal, although if they have been distributed $ 100K from cash flow by that point some operating agreements would treat it as though they have no capital in the deal.