Sentences with phrase «line on the cash flow»

It is an important line on the cash flow statement.

It is an important line on the cash flow statement.

Not exact matches

The CEOs tend to be unassuming folk who ignore management trends to concentrate on the nuts and bolts of running a business — focusing on earnings per share instead of worrying about top - line growth, for example, and working to preserve cash flow instead of increasing earnings to build shareholder value.

In short order the Barrelets» fledgling business achieved positive cash flow as Internet companies lined up to advertise on the site — at the HitBOX opening page, as well as on pages with category - specific site rankings.

To make matters even more difficult, you'll probably need to borrow money throughout the course of your business ownership, or at least set up a line of business credit that you can draw on to keep your cash flow positive and moving.

While rising commodity prices have certainly played their part in lifting Teck's business, management's decision to wind down capital spending as new projects come on line has allowed the company to reduce debt and significantly boost free cash flow.

Similarly, looking at it from an enterprise value basis, assuming a free cash flow margin of 25 % for FY18 (consensus estimates are at 24 %) on sales growth of 12 % (in - line with consensus) along with a EV / FCF multiple of 11x (in - line with the peak multiple leading up to the iPhone 6 cycle), we come up with a stock value in the mid $ 160s as well.

Revenue growth may not be as much of a concern for private equity owners like 3G that concentrate on maximizing the bottom line and cash flows.

BlueVine also requires weekly repayment on its line of credit, which some borrowers might find disruptive to their business» cash flow.

Bottom line: Enbridge Inc. (ENB) is the largest energy infrastructure company in North America, with most of its cash flow supported by long - term commercial agreements that don't depend on commodity pricing.

To keep customers paying on time and your cash flow in line with your monthly expenses, here are some easy and affordable ways to make it happen.

On the other hand, lines of credit make more sense for ongoing purchases, working capital needs or cash flow issues.

However, ultimately Tesla must become profitable on a top line, bottom line, and cash flow basis to be sustainable.

Once employee owners learn, for instance, how cash flows through the company and what factors affect the bottom line, most will gain a different perspective on how their personal actions relate to the company's success and, by extension, the value of their ownership stake.

At these times, you may be able to get a temporary working capital line of credit, which allows you to draw on the credit line as necessary to meet cash flow shortages.

Its Exposure Management module enables clients to track their global cash flow and balance - sheet exposures to determine if the hedges they have put on globally across subsidiaries are in line with their corporate hedging strategy.

Religions rely on this to keep the sheep in line and the cash flow coming in, so with your permission I join your challenge to any and all religious people, put up or shut up.

If cash continues to flow in on Russ, we should see their line approach the ever - important number of three.

There has been speculation since Sen. Roy McDonald decided against sticking it out in the 43rd SD on the Independence Party line that the LGBT / same - sex marriage supporter campaign cash that had been flowing his way might start heading to the Democratic contender, Robin Andrews, instead.

On June 15, 2010 the Board of Education authorized a line of credit to cover temporary cash flow fluctuations in FY 2011, such as delayed payments from the State of Illinois.

Using a discounted cash flow analysis (EPS = 5.87, 10 yr growth rate = 13 % (based on previous years), terminal growth rate = 4 %, discount rate = 10 %) I come up with a fair value estimate of $ 125.43, in line with the analyst consensus.

When your budget doesn't balance: While a personal line of credit can help solve a short - term cash flow issue when you know additional cash is on its way, you should never use a personal line of credit to help you balance a budget that consistently results from spending more than you earn.

On the other hand, lines of credit make more sense for ongoing purchases, working capital needs or cash flow issues.

The reader should note that the last 2 columns (light brown) provide annualized total return estimates based on the consensus 3 to 5 years trend line analyst estimates of either cash flows or earnings.

BlueVine also requires weekly repayment on its line of credit, which some borrowers might find disruptive to their business» cash flow.

He used a secured line of credit to smooth out cash flows and keep everything on schedule.

Draw on your business line of credit to get more working capital, buy inventory, handle seasonal cash flow gaps, pay off other debts, or address almost any other business emergency or opportunity.

Revolving lines of credit conveniently allow you to advance on the line when the business needs cash and pay down on the line balance when the business has strong cash flow to fit into your business cash flow cycle.

I either pay for my emergencies out of cash flow or on rare occasion use my line temporarily.

Other common loans include a line of credit, which gives the borrower access to a certain amount of funds at any given time; a merchant cash advance, an advance based on future revenues of a business; and invoice factoring, in which invoices are sold for a lump sum of cash to improve cash flow and reduce debt.

Bottom Line: If the cash flow for your business can be unpredictable, and paying the full balance on a credit card at the end of the month isn't always a guarantee, the Spark ® Extended Terms Card is a great option.

However, I am struggling to reconcile the «Increase in trade payables» line in Applegreen's full - year 2016 cash flow statement to the «trade and other payables» lines on the balance sheet.

I have looked at note 20 on trade and other payables in the accounts but I am still left somewhat confused as to the magnitude of the discrepancy (there are similar differences between the inventory and receivables lines in the balance sheet and cash flow statement but they not as large).

And presuming Applegreen can maintain its current pre-capex cash flow (of $ 46 million), and also grow it in line with revenues, there's basically no funding constraint on maintaining its current rate of investment spending (on average, $ 51 million net capex annually in the last 3 years).

With most lines of credit, you are only required to make interest payments, so, conceivably, it can be easier on your overall business cash flow.

The point is, you can't just focus on top - line cash flow for a rental property.

Management Accountant Lightstream Resources, Las Vegas, NV 2/2005 — 7/2010 • Analyzed business performances and provided recommendations on methods to prevent problems • Prepared financial data and statements such as profit and loss accounts, budgets and cash flows • Ascertained that company spending was in line with approved budgets • Recommended cost saving activities and effective strategies to improve business value • Ascertained compliance of the company's systems with established procedures and financial regulations

• Proven ability to operate complex POS systems to process cash and credit card transactions • Hands - on experience in assisting supervisors in controlling customer flow and backed up lines, to reduce waiting time • Effectively able to follow all cash handling procedures, by meeting regional cashier variance policies • Seeks opportunities to welcome, engage and thank customers, aiming to ensure retention of their business

The bottom line is you have to know your goals... do you want a certain cash flow per month to live off or is there something else you're focused on achieving?

The problem with this approach is that when you purchase an investment property, your return isn't based on top line revenue (gross potential income), but rather it's based on cash flow.

As a real estate investor, both your cash flow and bottom line depend on finding qualified renters.