Sentences with phrase «improved cash position»

In a prepared statement, president and CEO Kathleen Mason said an improved cash position, reduced current and long - term debt and reduced aged inventory helped the company excel.

Ashurst cut its debts and significantly improved its cash position during the last financial year, the firm's limited liability partnership (LLP) accounts have revealed.

Ashurst cut its debts and significantly improved its cash position during the last financial year.

They can also improve their cash position to keep their options open.

Not exact matches

Just like in your own case, businesses with cash are also able to cushion the blows from a weakening economy and to also selectively acquire other businesses cheaply to improve their competitive position.

Cairngorm Capital's unique mix of sectoral expertise and investment skill enables it to be actively involved in the strategy and operational focus of portfolio companies, partnering with management teams to grow revenue, enhance margins, improve cash flow or consolidate industry leadership positions.

Still, we always respect a bearish market timing signal by moving to cash and / or tightening up stops on long positions and waiting for conditions to improve before establishing new long positions.

Improve your company's financial health and cash position with lower receivables & debt on your balance sheet.

Every new year is a chance to make a fresh start, end bad habits, improve your investment positions and boost your cash reserves.

Arsenal too could be open to this deal, with Arsene Wenger perhaps ready to cash in on Ozil while he can and improve his squad by bringing in a defensive midfielder or a striker, positions that are more in need of strengthening.

Others are cutting back to conserve cash and try to hang on until the financing position improves.

Seeking opportunity to obtain Cashier position, where I can apply my customer service and cash handling skills to improvement customer experience and to improve the efficiency of the company.

The terms we were able to secure significantly improved the client's leverage position and property cash flow on this «C» quality asset,» adds Judge.

This way, analysis tells whether we are on track to meet our goals; whether we need to find new clients or work harder with existing ones; and whether we need to slow our spending until our cash position improves,» said Earl Hadden, business mentor and coach at the Small Business Success Project in Chapel Hill.