Sentences with phrase «large net cash position»

Downside well protected via large net cash position.

Not exact matches

As our model forecasts, despite more than 30 % growth in R&D annually through FY 2017 to $ 13.5 billion (up from $ 1.8 billion in FY 2010) and your updated capital return program, Apple's net cash position (currently the largest of any company in history) will continue to build on the balance sheet.

While this couple had an unusually large percentage of their net worth in a non liquid position, it is not unusual that the amount of taxes due is larger than the amount of cash on hand.

Payment of these taxes can dramatically diminish an investor's equity and cash positions, which in turn impedes the investor's ability to grow his net worth by acquiring larger properties that produce greater cash flow.