Sentences with phrase «in available cash flow»

Not exact matches

Probably more important to CNOOC than the 35 % stake in the problem - plagued Long Lake project that provides all of Opti's cash flow are the three undeveloped oilsands properties which it can now proceed to develop at a time of its choosing using the best technology available.

There would also be more after - tax cash flow to fund RRSPs, which, in turn, would increase available tax credits.

Whereas successful companies have «experience navigating the lending landscape, more available credit and frequently monitor their business cash flow,» according to the report, underperformers suffer from «less knowledge about financing products, lower personal credit scores, less access to financing and fewer formal financial management practices in place.»

Cree believes that these non-GAAP measures, when shown in conjunction with the corresponding GAAP measures, enhance investors» and management's overall understanding of the Company's current financial performance and the Company's prospects for the future, including cash flows available to pursue opportunities to enhance shareholder value.

Once you began to generate profit, the price to earnings ratio would understate the amount of money you had available in subsequent years to put to work in expansion, whereas the price to cash flow ratio would more accurately describe the situation.

During periods of adverse changes in general economic, industry or competitive conditions, such as we experienced in calendar years 2008 and 2009, some of our vendors may experience serious cash flow issues, reductions in available credit from banks, factors or other financial institutions, or increases in the cost of capital.

While consumers extracted home equity and took on more debt during 2007, they reverted to actively paying down debt during 2009, creating a remarkable $ 480 billion reversal in cash flow available for consumption in just two years.

The online billing software brings cash flow to life with real - time financial analysis available in the cloud.

In this video you will learn about the information available to analyze a bond investment for both cash flow and risk impact on a pre-trade basis.

At the same time, its shares outstanding have more than doubled while its economic earnings, the true cash flows available to shareholders, have declined from $ 93 million in 2009 to - $ 685 million TTM.

Nevertheless, as traditional lenders have shied away from the smallest small businesses; and loans to those businesses has been in overall decline since the year 2000 [3], online lenders are using technology to look at other information available from the public record as well as transaction history, cash flow, and other metrics in addition to credit profiles, that demonstrate a healthy business.

In spite of this extra preparation, there are still situations where a business might need the extra capital available via a temporary cash flow loan.

With a focus on buying and holding positive cash flow properties in Canada's Technology Triangle, Andrew makes the benefits of real estate investment available to those who lack the time or expertise to buy and manage property themselves.

In the beginning, if you have a service business, you'll have to take whatever work is available to keep the cash flowing and to build up your credentials.

Waiting for a funds to become available in your bank account isn't just frustrating, it can negatively impact your cash flow.

Once rock - solid corporate balance sheets have weakened of late as debt as a percentage of assets and debt as a multiple of available cash flow have both risen to levels last seen before the peak of the US housing cycle in 2007.

Most Quotential Portfolios are available in a «Return of Capital» series that allows the investor to select a regular cash flow up to a maximum 5 - 8 % (annually).

N - Compass TV provides you with all of the tools and services you need to set up a cash flowing indoor digital billboard network in your community or in as many available communities as you want to grow into.

If at any time during the fiscal year it appears, from cash flow projections or other generally accepted accounting principles, that the revenues available, as projected through the end of the fiscal year, will be insufficient to meet either (a) the amounts appropriated, or (b) expenses anticipated to be incurred through the end of the fiscal year, such that the cumulative effect thereof is a projected year - end deficit in excess of fifty percent of the County's undesignated, unreserved fund balance as of the end of the immediately preceding fiscal year, the County Executive or the Comptroller shall submit a report to the Legislature setting forth the estimated amount of the deficit with appropriate details and explanations.

Franco testified that in the early 2000s, the chamber's budgeting process flowed entirely through Silver's office, primarily through large pots of undirected cash such as the $ 85 million in annual funds made available through the community projects fund.

The more debt a company has the more interest in needs to pay, interest is a burden on cash flows and mean there is less available cash to fund the dividend.

It's a simple calculation, and everything is available to you in the company's cash flow statement.

We hand pick all the equities in our portfolio through independent analysis of company annual statements including balance sheets, income statements, and free cash flow analysis from publicly available data sources, such as the SEC Edgar database, and by participating in corporate conference calls.

Counselors also will ask questions about the circumstances that caused financial problems, steps taken to address the debt, cash flow available every month and any assets that could be used in solving the problem.

In case of STP, you have a cash flow available in advancIn case of STP, you have a cash flow available in advancin advance.

They want to see that you have available cash flow and the credit rating to get yourself out of a jam if you needed more money in a hurry.

This relationship continued until it became apparent later in the marketing year that an adequate supply of canola was available to satisfy buyer's needs in addition to farmers» requirements for cash flow prior to seeding a new crop.

Our average female client with student loan debt has only $ 282 available each month for debt repayment, so you can see why it's very difficult to service over $ 14,000 in student debt, and all other debts, on that small amount of cash flow.

With DHT's stable cash flows, proven ability to access the capital markets, strengthened balance sheet and financial flexibility, I believe it is well positioned to capitalize on prudent growth opportunities that are available to those able to deploy capital in the current shipping market.»

DHT's dividend strategy has been consistently erratic, shifting between paying out all available cash flow to paying a regular $ 0.25 quarterly dividend «to provide shareholders with a stable and visible distribution» 1, to the dividend's complete elimination in September — six months after the stock market bottomed and began its historic rise.

Fundamental analysis helps you in picking value stocks have strong fundamentals — revenues, profits, cash flow, etc. but are available at a good price.

Free cash flow per share Free cash flow per share takes the annual cash flow available to pay dividends and divides by the number of ordinary shares in issue.

The price that a bond sells for in the market today is the sum of all future cash flows, discounted in value because they are not available today.

According to Seahawk, the company is focusing its growth on available client opportunities in the GOM that will maintain or expand their market share, margin, and cash flow.

You have ready and available cash, that can be borrowed at favorable rates, in a private transaction, regardless of your credit score, to purchase other cash flow producing assets, all the while your money in your policy is still earning interest and dividends!

In this video you will learn about the information available to analyze a bond investment for both cash flow and risk impact on a pre-trade basis.

If you are reconsidering keeping your loan with your present company, the time is right because fixed rates are still amazing low rate available in the market - place so shop lenders in an effort to reduce your housing expenses can increase cash flow.

Cash flow is money coming in your door and available for you to deposit and spend.

These accountants who have experience in handling high net divorce cases are able to look at your spouse's businesses and determine the cash flow available for support and determine the value of the asses that need to be divided.

The customer may prefer, from a cash flow perspective, that a service level credit not be applied against the service provider's invoice until it is clear that no earn back is available rather than having to reverse a service level credit in future when the earn back becomes available.

Increased deductibles can powerfully affect Topeka renters insurance rates, but they must be approached with caution: you must realize that a certain amount of available cash flow is necessary to come up with a larger deductible in the event of a total loss, so bear this in mind when putting your policy details into place.

To tap the policy's cash value, and free up available cash flow, Andrew decides to stop paying the $ 5,000 / year premium on the policy, and take out $ 15,000 / year in the form of a policy loan.

Analyze available information via multiple internal and external tools to identify the issue and bring resolution in order to improve current cash flow and revenue stream initiatives

Compared items, such as liquidity, profitability, credit history and available cash flow to determine credit risk for in house financing.

• A CDLP can provide opportunities in restructuring a real estate portfolio to increase available cash flow when needed.

Why I chose this approach is because I've found different banks and financing options have offered preferential rates for different tenors at different points in time, and so I've been targeting the best rates available that fit into my investment strategy and keep me cash flow positive whenever I'm looking to finance a new investment.

Indianapolis - based Simon Property Group, the country's largest regional mall operator at 242 million square feet, has access to $ 2.7 billion in available credit and approximately $ 500 million in annual cash flow revenues to provide it with «significant «dry powder» to make acquisitions,» according to a Sept. 16 note from Oppenheimer analyst Mark Biffert.

If in NJ or PA, there are better options with more cash - flow available.

In short, the landlord should offer tenancies that are real and available to avoid embarrassing penalties and potential cash flow shortfalls raising mortgage concerns.

I would encourage you to do much research on each state in regards to laws, pricing, cash flow, availability, professionals available to work with, vacancies and much more before deciding to invest in such markets.