Sentences with phrase «less working capital»

I was surprised they didn't use enterprise value instead of current market capitalization less working capital to define the current value the market was putting on its rigs.

The program will be especially helpful for businesses with traditionally less working capital than larger contractors.

Not exact matches

According to Omholt, a total investment (including your franchise fee, working capital, inventory, equipment, and other costs) of $ 200,000 or less will typically be a business without a physical retail location.

Or at least, you'll find it easier and experience less confusion and friction if you try to raise funding, or work in a venture capital - backed company.

A less conventional but quicker and more effective solution to securing capital is through alternative options from companies like PayPal, Fundbox and IndieGoGo, which provide products such as PayPal Working Capital, merchant cash advances, peer - to - peer loans and crowd - funding to help retailers fund seasonal staffing and manage cash flow for increased invcapital is through alternative options from companies like PayPal, Fundbox and IndieGoGo, which provide products such as PayPal Working Capital, merchant cash advances, peer - to - peer loans and crowd - funding to help retailers fund seasonal staffing and manage cash flow for increased invCapital, merchant cash advances, peer - to - peer loans and crowd - funding to help retailers fund seasonal staffing and manage cash flow for increased inventory.

Working capital is defined as current assets less current liabilities.

Typically, companies with a working capital ratio of less than one may have trouble paying their bills.

Kiva is a great option for a working capital startup loan if you have a less than perfect credit score.

«Gibson will emerge from Chapter 11 with working capital financing, materially less debt, and a leaner and stronger musical instruments - focused platform,» the company said in a press release.

Leasing also gives you an opportunity to upgrade your equipment at less cost, and it frees up working capital you need in the day - to - day operations of your business.

Its net working capital requirement (receivables less payables) is close to zero.

Compared to Credibly's rates for its working capital loans and merchant cash advances, Kabbage would most likely be the less costly option.

The diligence process explores the seller's revenues, gross margins, expenses, leases, labor and benefits, corporate allocations, working capital, accounts receivable, inventory, fixed assets, accounts payable, accruals and, to a lesser degree, financial forecasts.

The Vice President on what the current administration has down with little resources available to it said, «Today, with less revenue, we have increased capital funding by 400 percent as the minister has said, in power, works and housing, in defence, transportation, agriculture.

As Capital NY reported this morning, Cuomo has made progress re-establishing his ties with the leaders of several of the unions that are key members of the Working Families Party, but it looks like many of the rank - and - file, with whom the endorsement decision ultimately rests, are less pragmatic and harder to convince.

The unexpended balance of each appropriation, less the commitments outstanding at the close of the fiscal year for which it was made, shall lapse at the close of such fiscal year; provided that nothing herein contained shall be construed to require the lapsing of appropriations which may be or are required to be made for an indefinite period or which include state refunds, allocations or grants applicable to said appropriations pursuant to any other provisions of law; and provided further that nothing herein shall be construed to prevent the making of appropriations or contracts for the construction of permanent public improvements or works not to be completed during the fiscal year, or the acquisition of property therefor, or the establishment of bond or capital accounts, sinking funds or reserve funds, and each such appropriation, account or fund shall continue in force until the purpose for which it was made shall have been accomplished or shall have been abandoned by a two thirds vote of the County Legislature.

He had said, «Today, with less revenue, we have increased capital funding by 400 percent as the minister has said, in power, works and housing, in defence, transportation, agriculture.

The total wealth of the society will increase in the process, as we will have more stuff given the same amount of inputs (alternatively we will have the same amount of stuff but we could produce it by working less, involving less capital, etc).

Let us compare that with capital releases to the same ministries in 2017, when oil price was between $ 50 and $ 60 a barrel, N415bn for power, works and housing, N80bn for transportation; N65bn for agriculture; totalling N560bn, at a time when we were earning at least 50 per cent less than we were earning in 2014.»

«It takes just as much time and capital to work on really important problems as it does on the less important ones,» he says.

Also, with less design work for each installation, the time to complete an order would be shortened and some of the capital and other costs associated with long lead times avoided, Sanders said.

More recently, less visible channels of funding have been revealed such as the Donors Capital Fund and Donors Trust, organization that that has been called the «ATM of the conservative movement», distributing funds from those who don't want to be publicly associated with the anti-environmental work product of organizations like the Heartland Institute.

And, with reading less than 50 miles to the capital of england, reading is ideally suited for those commuting for work every day with good communication links to major cities via the m4 and a40 to london.

John Frankiewicz, CEO of Willmott Dixon Capital Works stated: «We see standardisation as fundamental to meeting the «more for less» agenda that our clients have set us and are delighted to have this Design Council endorsement.

Additionally, co-location proposals involving small schools with less than 250 students and proposals involving major capital work will be particularly scrutinized.

Assuming a company's working capital (current assets less current liabilities) is conservatively stated, Graham and Rea felt that a firm could reasonably be expected to be sold off for the value of these assets.

Sometimes this is approximated by cash flow from operations less maintenance capital expenditures, but maintenance capex is not a disclosed item, and changes in working capital can reflect a need to invest in inventories in order to grow the business, not merely maintain it.)

This is how the scheme was supposed to work: let's say you had some impressive capital gains on your stock portfolio one year, and you were looking for some capital losses to offset them, so you could pay less tax.

This involved identifying stocks that, on a per share basis, sell for less than the company's net working capital alone after deducting all debt.

Net net working capital is: working capital, i.e. current assets - current liabilities, less non-current liabilities.

The biggest selling point of eToro is supposed to be it's copy trade feature, but it has been made very dangerous because many outside traders come to eToro with a small capital and take insane risks to make huge returns and get copiers and guru bonuses fast; this never works as they always blow the account anyway; this week a star trader called TheSizzle blew his account and the money of over 3000 copiers, and it's his third blown account on eToro in less than 1 year.

This is despite the fact that, as early as 1965 and while working under Graham, Buffett was becoming aware that the latter's strategy of buying cheap stocks (what Graham called «cigar - butts», or companies selling for less than their net working capital) was not ideal, for it did not consider the quality of businesses, and just a stock's cheapness.

However, the terms and fees are similar, if not less desirable, than most other small business lenders due to the high origination fee for all loan products, high rates for the working capital loan and merchant cash advance, and strict requirements for the business expansion loan.

An SBA 504 loan requires less cash towards the purchase, which increases the business» ability to buy the property, and allows it to retain cash for working capital.

Compared to Credibly's rates for its working capital loans and merchant cash advances, Kabbage would most likely be the less costly option.

The daily commute averages less than 20 minutes, although you'll probably face a longer drive if you work in the capital city.

Working capital is typically used as a financial metric to determine the financial health of a business by evaluating current assets less current liabilities.

«Scores» of companies were valued in the market at less than their working capital — as if the business itself, apart from the net cash, was worthless.

Thus as a practical matter such companies could be disposed of for not less than their working capital, if that capital is conservatively stated.

Even if you have a less than perfect credit score, it's still possible to get a working capital loan for your business.

Since then, some leading issuers have returned to the market, but small business cards are now marketed less as sources of working capital, and more as payment vehicles.

Of course if the entire $ 35 million in DIP financing is used up on working capital and bankruptcy expenses, this leaves HAWK shares worth about $ 4.75, less, of course any liabilities from the Pride lawsuit.

My first, more limited, technique confines itself to the purchase of common stocks at less than their working - capital value, or net - current asset value, giving no weight to the plant and other fixed assets, and deducting all liabilities in full from the current assets.

Argues that the industry should pay out less of their earnings, and retain them as working capital, and aid in increase of lending.

At the 12th hour they struck a new, completely different deal; they agreed to purchase a little less than half of the Rite Aid locations for $ 5.8 billion, adjusted for working capital, and also give Rite Aid a $ 385 million breakup fee.

Sometimes this is approximated by cash flow from operations less maintenance capital expenditures, but maintenance capex is not a disclosed item, and changes in working capital can reflect a need to invest in inventories in order to grow the business, not merely maintain it.

Very few companies turn out to have an ultimate value less than the working capital alone, although scattered instances may be found.

To each its own, the buy and hold value investing strategy that Warren Buffett has used to build wealth has worked out great for him but indexing requires less research, knowledge, and capital to grow wealth.

At June 30, 2009, our current ratio (current assets divided by current liabilities) was 14.2; our quick ratio (current assets less inventories divided by current liabilities) was 13.7; and our working capital (current assets less current liabilities) was $ 22.3 million.

Would you be less generous if there was a big working capital deficit?