Sentences with phrase «including cash sales»

Not exact matches

Here's some advice on how to include things like a sales forecast, expense budget, and cash - flow statement.

* Other assets include cash, collections, primary residence and / or proceeds from prior asset sales.

«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.

«While the company faces a number of significant challenges, including the continued rise of Amazon and Google, its high margin and large sales figures enable the company to generate significant free cash flow, which it increasingly returns to shareholders via buybacks and dividends.»

That cash haul is nothing to shake a stick at — but review vouchers have been cashed in at far higher prices in recent years (including United Therapeutics» staggering $ 350 million sale of one to AbbVie).

Include and always update projected sales, costs, expenses, and cash flow.

If at any time the aggregate amount of outstanding revolving loans, unreimbursed letter of credit drawings and undrawn letters of credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), NMG will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment amount.

If at any time the aggregate amount of outstanding revolving loans, unreimbursed letter of credit drawings and undrawn letters of credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), we will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment amount.

This included potentially selling them to raise much needed cash amid a years - long drop in sales.

Sales and marketing expenses also include costs associated with Square Cash, which enables individuals to initiate peer - to - peer cash transfers free of chaCash, which enables individuals to initiate peer - to - peer cash transfers free of chacash transfers free of charge.

Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.

Small businesses have a tougher time getting approved due to factors including lower sales volume and cash reserves; add to that bad personal credit or no collateral (such as real estate to secure a loan), and many small - business owners come up empty - handed.

The second part of a cash flow statement shows the cash flow from all investing activities, which generally include purchases or sales of long - term assets, such as property, plant and equipment, as well as investment securities.

Examples of forward - looking statements include, but are not limited to, statements we make regarding the Company's plans, assumptions, expectations, beliefs and objectives with respect to store openings and closings; product introductions; sales; sales growth; sales trends; store traffic; retail prices; gross margin; operating margin; expenses; interest and other expenses, net; effective income tax rate; net earnings and net earnings per share; share count; inventories; capital expenditures; cash flow; liquidity; currency translation; growth opportunities; litigation outcomes and recovery related thereto; the collectability of amounts due under financing arrangements with diamond mining and exploration companies; and certain ongoing or planned product, marketing, retail, manufacturing, information systems development, upgrades and replacement, and other operational and strategic initiatives.

Yet they share a few attractive qualities, including dependable (if minor) sales growth and an elevated pace of cash returns.

The sale, which still must be approved by Yahoo shareholders and regulators, also does not include Yahoo's cash and its noncore patents, which it is trying to sell separately.

Adjusted EBITDA and segment Adjusted EBITDA reflect adjustments for interest expense, net, income tax expense (benefit), depreciation and amortization, including accelerated depreciation, and the following adjustments discussed above: non-cash mark - to - market adjustments and cash settlements on interest rate swaps, provision for legal settlement, transaction costs and integration costs, restructuring and plant closure costs, assets held for sale, inventory valuation adjustments on acquired businesses, mark - to - market adjustments on commodity and foreign exchange hedges and foreign currency gains and losses on intercompany loans.

States where all - cash sales accounted for more than 50 percent of all residential sales in December included Florida (62.5 percent), Wisconsin (59.8 percent), Alabama (55.7 percent), South Carolina (51.3 percent), and Georgia (51.3 percent).

What remains of Yahoo after the sale includes an approximately 15 percent equity stake in China's Alibaba Group Holding; about 36 percent in Yahoo Japan; cash and marketable debt securities; certain minority investments; and Excalibur, which owns some patent assets.

This site is designed in the interest of the individual whose responsibility includes attending to business cash flow or anything that has to do with the financial survival and growth of a business such as accounts receivable, payables, sales, purchasing, assets, and general business management.

Investments in MLPs are subject to certain risks, including risks related to limited control and limited rights to vote, potential conflicts of interest, cash flow risks, dilution risks, limited liquidity and risks related to the general partner's right to force sales at undesirable times or prices.

And those debts don't include the cash Apple has promised its shareholders, which are mostly financed by its bond sales.

POS Solutions Point of sale system offers a full POS system including electronic cash registers and card processing terminals which allows you to accept payment at the table and split the bill instantly.

It is true that we had cash reserves of # 226.5 m but that was in september 2016 and my understanding is that this money includes the proceeds from the sale of season tickets, in other words it is required for use during the year to pay operating costs like players wages.

Funny thing it doesn't include any possible sale and outs which would add to that both in straight cash and in wages.

SEE MORE Liverpool Boss Wants to Sign Premier League Quartet in January Sales: Report West Ham To Cash In On Winston Reid In January As Gunners And Liverpool Step Up Chase Top Ten Christmas Themed Football Chants Ever — Including Chelsea Boss, Former Liverpool Striker And Conveniently Named Arsenal Star

A typical day could include anything from brainstorming with our content team on the new publication programme or our latest digital app project; to discussing improvements to our Ambassador model and developing strategy with our sales and marketing team; to reviewing cash flow projections with finance; to designing our new Oxford Studio and reviewing the menu for our Storyteller's Café!

Governor Andrew M. Cuomo announced Monday that the new Cigarette Strike Force targeting illegal tobacco trafficking and sales has already seized nearly $ 1.7 million in cash and contraband that includes 2.7 million cigarettes and cigars in its first six months.

Almost everything is included in the sale (with a few exceptions) and there's no minimum spend limit, so whatever cash you have spend it NOW because who needs a savings account, right?

Specific topics covered include, cash flow forecasting, break - even analysis, decision trees, critical path analysis, special order decisions, sales forecasting (moving averages), investment appraisal, balance sheets, income statements, financial ratios, price and income elasticity, straight line depreciation and budgeting variances.

In addition to the TIFIA loan, project funding sources include $ 111.5 million from city of Reno bond proceeds (backed by hotel room and sales taxes), $ 17 million from Union Pacific Railroad, $ 21.3 million in Federal grants, and $ 79.6 million in cash, interest earnings and other income.

This includes cutting key interest rates, launching a new round of stimulus to build more roads and other infrastructure as well as subsidizing consumer purchases, including reviving a cash - for - clunkers program that previously spurred car sales.

SALE PRICE INCLUDES $ 1500 Denver BC Retail Customer Cash and $ 2000 Truck Month Retail Bonus Cash.

Friendly Staff, Savings, Selection, and Effortless Sales Process... ******* Price includes: $ 500 - GM Select Market Bonus Cash.

Friendly Staff, Savings, Selection, and Effortless Sales Process... ******* Price includes: $ 2,000 - GM Retired CTP Bonus Cash Program.

Friendly Staff, Savings, Selection, and Effortless Sales Process... ******* Price includes: $ 4,000 - GM Standalone Consumer Cash Program.

The diverse new cars, which also include a # 250,000 (Rs 2.3 crore) Range Rover coupé, a Defender pick - up truck and a more car - like Range Rover, will cash in on the booming growth of premium 4x4s, with the aim of elevating Land Rover sales and profits to new heights.

PKG SAFETY TEC HEATED SEATS 8.4 TOUCHSCREEN REMOTE START POWER SEAT AND MUCH MORE FOR THE SPECIAL INTERNET PRICE ** OR CHOOSE 0 % FOR 36 MONTHS IN LIEU OF REBATES — PRICE INCLUDES ALL DISCOUNTS AND REBATES AND IS GOOD THRU 12/04/17 — RESIDENCY RESTRICTIONS APPLY — FOR RETAIL SALE ONLY NO DEALERS PLEASE ** - INTERNET PRICE REQUIRES FINANCING THROUGH CHRYSLER CAPITAL AND IS NOT GOOD ON A CASH PURCHASE OR OUTSIDE FINANCING ** Why buy from Classic Chrysler, Jeep, Dodge and Ram in Madison?

For more information and details please contact our Internet Sales Dept. Price includes: $ 750 - EcoBoost Retail Customer Cash.

BUY THIS ALTITUDE 4X4 WITH UCONNECT 8.4 NAV POWER SEAT HEATED SUEDE LEATHER 20 GLOSS BLACK WHEELS POWER LIFTGATE AND MUCH MORE FOR THE SPECIAL INTERNET PRICE ** OR CHOOSE 0 % FOR 36 MONTHS IN LIEU OF REBATES — PRICE INCLUDES ALL DISCOUNTS AND REBATES AND IS GOOD THRU 04/02/18 — RESIDENCY RESTRICTIONS APPLY — FOR RETAIL SALE ONLY NO DEALERS PLEASE ** - INTERNET PRICE REQUIRES FINANCING THROUGH SELLING DEALER AND IS NOT GOOD ON A CASH PURCHASE OR OUTSIDE FINANCING ** Why buy from Classic Chrysler, Jeep, Dodge and Ram in Madison?

BUY THIS LOADED LIMITED 4X4 WITH SUNROOF HEATED LEATHER UCONNECT 8.4 NAVIGATION APPLE CARPLAY BLIND SPOT AND CROSS PATH AND MUCH MORE FOR THE SPECIAL INTERNET PRICE ** OR CHOOSE 0 % FOR 36 MONTHS IN LIEU OF REBATES — PRICE INCLUDES ALL DISCOUNTS AND REBATES AND IS GOOD THRU 04/02/18 — RESIDENCY RESTRICTIONS APPLY — FOR RETAIL SALE ONLY NO DEALERS PLEASE ** - INTERNET PRICE REQUIRES FINANCING THROUGH SELLING DEALER AND IS NOT GOOD ON A CASH PURCHASE OR OUTSIDE FINANCING ** Why buy from Classic Chrysler, Jeep, Dodge and Ram in Madison?

Please visit LVCars Auto Sales East online to see more pictures of this vehicle or call to make an appointment at All prices shown are cash prices do not include doc fees and state taxes.

Please visit LVCars Auto Sales East online at lvcarseast.com to see more pictures of this vehicle or call to make an appointment at [phone] All prices shown are cash prices do not include doc fees and state taxes.IF YOUR LOOKING FOR A GOOD RELIABLE LUXURY CAR LOOK NO MORE!LV CARS SPECIALIZES IN FOREIGN CARS LIKE BMW MERCEDES AUDI RANGE ROVER PORSCHE LEXUS INFINITI TOYOTA NISSAN AND MORE!!!

Blue 9 - Speed Automatic 3.2 L V6PRICE INCLUDES $ 500 FINANCE CASH IF YOU FINANCE WITH FOREST LAKE CHRYSLER DODGE JEEP RAM and $ 500 TRADE ASSIST IF YOU HAVE A 2013 OR NEWER VEHICLE UNDER 80,000 MILES THAT YOU TRADE.When you buy from Forest Lake Auto Group you have the comfort of knowing that every one of our front line ready vehicles go through our extensive inspection process by one of our certified technicians and if they do not pass we will not offer them for sale as a front line car.

3.2 L V6PRICE INCLUDES $ 500 FINANCE CASH IF YOU FINANCE WITH FOREST LAKE CHRYSLER DODGE JEEP RAM and $ 500 TRADE ASSIST IF YOU HAVE A 2013 OR NEWER VEHICLE UNDER 80,000 MILES THAT YOU TRADE.When you buy from Forest Lake Auto Group you have the comfort of knowing that every one of our front line ready vehicles go through our extensive inspection process by one of our certified technicians and if they do not pass we will not offer them for sale as a front line car.

Sale Price includes a Factory Rebate if applicable on this vehicle and is valid on a cash or financed (through Chrysler Capital) purchase only by an individual for their personal use.

For more information and details please contact our Internet Sales Dept. Price includes: $ 1,000 - Retail Bonus Customer Cash.

BUY THIS LIMITED 4X4 WITH HEATED LEATHER POWER SEAT UCONNECT 8.4 WITH APPLE CARPLAY AND MUCH MORE FOR THE SPECIAL INTERNET PRICE ** — PRICE INCLUDES ALL DISCOUNTS AND REBATES AND IS GOOD THRU 04/02/18 — RESIDENCY RESTRICTIONS APPLY — FOR RETAIL SALE ONLY NO DEALERS PLEASE ** - INTERNET PRICE REQUIRES FINANCING THROUGH SELLING DEALER AND IS NOT GOOD ON A CASH PURCHASE OR OUTSIDE FINANCING ** Why buy from Classic Chrysler, Jeep, Dodge and Ram in Madison?

BUY THIS LOADED LATITUDE 4X4 WITH DUAL PANE SUNROOF HEATED SEATS 8.4 TOUCHSCREEN APPLE CAR PLAY BEATS AUDIO AND MUCH MORE FOR THE SPECIAL INTERNET PRICE ** — PRICE INCLUDES ALL DISCOUNTS AND FINAL PAY AND IS GOOD THRU 2018 — FOR RETAIL SALE ONLY NO DEALERS PLEASE ** - INTERNET PRICE REQUIRES FINANCING THROUGH SELLING DEALER AND IS NOT GOOD ON A CASH PURCHASE OR OUTSIDE FINANCING ** Why buy from Classic Chrysler, Jeep, Dodge and Ram in Madison?

BUY THIS LOADED TRAILHAWK 4X4 WITH DUAL PANE SUNROOF HEATED LEATHER UCONNECT 8.4 WITH APPLE CARPLAY BEATS AUDIO TRAILER TOW AND MUCH MORE FOR THE SPECIAL INTERNET PRICE ** — PRICE INCLUDES ALL DISCOUNTS AND FINAL PAY AND IS GOOD THRU 2018 — FOR RETAIL SALE ONLY NO DEALERS PLEASE ** - INTERNET PRICE REQUIRES FINANCING THROUGH SELLING DEALER AND IS NOT GOOD ON A CASH PURCHASE OR OUTSIDE FINANCING ** Why buy from Classic Chrysler, Jeep, Dodge and Ram in Madison?