Sentences with phrase «long term cash flow with»

Not exact matches

SBA loans allow banks to approve a loan with less collateral or a lower down payment (if cash flow supports repayment), offer a borrower a longer term to repay resulting in lower payments that fit the business» cash flow, or in some cases, underwrite the company's projections for repayment.
Only large businesses with strong balance sheets and long - term positive cash flow may qualify for an unsecured line of credit.
«Companies in this industry tend to generate fairly strong and predictable cash flows, which aligns with CPPIB's long - term investment goals,» says the pension fund's senior vice-president, private investments, Andre Bourbonnais.
Then you can be patient with your long - term wealth - creating assets because you have the cash flow.
We believe that by managing for increasing Collisions + Co-Learning + Connectedness (when combined with Diversity + Density), we will improve the innovation and productivity of downtown Las Vegas over the long term, even if it's occasionally at the cost of short - term profits or cash flow.
Long - term debt and term loans are usually only available to later - stage companies with cash flow or sufficient equity investment to ensure repayment of loan.
Madison's investments provide an attractive return profile with limited downside risk, significant upside potential, credit rated cash flow, and medium and long term capital appreciation.
A former employer with several convenience stores and some cash flow issues (he lost a supplier because he couldn't meet the tight payment terms, and went to a pricier supplier with longer terms) runs everything (including debit cards) as credit — signature and no PIN.
These entrepreneurs stay connected to both external and internal realities to know when to accelerate and when to shift the short - term / long - term balance, with a sharp eye on cash flow and debt.
Management said on the earnings call and in the release that its focus in 2018 — and over the long term — is cash flows, not oil and gas volumes, and intends to use 2018 and 2019 to «target substantial growth in cash flow along with a reduction in net debt: EBITDAX [earnings before interest, taxes, depreciation, amortization, and exploration] to approximately 2.5 times.»
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.
These projects are expected to generate substantial cash flow (backed by long - term contracts with customers) as they come online over the next few years, helping Dominion Energy generate mid to high - single - digit annual earnings growth.
Massive gains are nice, but aren't a requirement; the idea is to pick companies with solid upward trajectories, good cash flows, viable long - term projects and business development, and projected growth.
It would make sense for business entities to «borrow for longer» with private capital crowded out by central banks now clamor for long - term cash flows, and this dynamic has tightened credit spreads to record narrow levels.
The Long Term Equities group focused on investments, both public and private, with steady cash flow and growth potential that can hold their value and act as a hedge against inflation.
With a stable and predictable revenue stream (more than 95 % of cash flows secured under long - term contract or similar arrangements), Enbridge expects to offer an attractive annual dividend growth rate of 10 % through 2020.
The bottom line is that STORE's industry - leading diversification and ultra long - term leases (with the highest annual escalators as well), give it incredible cash flow predictability and stability.
They are generating a lot of net - free cash flow and need to determine what to do with monthly, quarterly or annual lump sums of cash that need to be saved long - term and put into their overall asset allocation plan.
The short - term cash flow problems that developed earlier this fall have been resolved, but longer - term budget issues will remain as proceeds from the endowment fall along with the decline of the stock market, and revenue from federal grants and private donations become less reliable.
Cash gives you the flexibility to stress less, even with the ebbs and flows of business cycles, and also not rely on debt or long - term investments to cover your short - term needs.
This durable business model, combined with the long - term contracted revenue and high cash - flow conversion enable the business to support relatively high financial leverage, a Liberty hall mark...»
First Asset Global Value Class ETF (TSX: FGU) The First Asset Global Value Class ETF's investment objective is to seek to provide shareholders with long term capital appreciation, through investing the ETF's portfolio to gain exposure to equity securities of companies primarily from developed markets that exhibit strong «value» characteristics like low price - to - book ratios and low price - to - cash flow ratios.
Considering Roche's ability to drive revenues and cash flow coupled with the fact that the company's overall debt load has been coming down since 2010, the long - term D / E ratio does not seem to suggest a red flag.
Using publicly available sources including Yahoo Finance, Morningstar.com, and Google Finance, this portfolio will try to identify companies with longer - term records of growing revenue, earnings, and free cash flow.
Our formula includes free cash flow to the firm (free cash flow to equity shareholders, plus interest expenses), because interest expenses are volatile and hard to predict with accuracy over the long term.
If your business has the cash flow to sustain the payments, the lower total dollar cost of capital can be cheaper, in the long run, with a short - term loan.
Conclusion: Dividend investing is a popular strategy because it offers lower risk, long term growth with steady cash flows along the way.
Having spent over 20 years of my career in a seasonal small business, I've learned that taking a strategic approach to managing the business and business finances will not only keep your business cash flow positive during the slack times, it will help you stay focused on your business» long - term financial health when it's flush with cash.
You may find it difficult to balance cash flow and day - to - day financial demands with long - term savings goals for retirement.
Concentrating on long - term growth in NAV ought to give OPMIs far greater downside protection than would the conventional approach where the emphasis is on predicting periodic future operating cash flows or earnings (with earnings defined as creating wealth while consuming cash).
With your cash flow tied up, you're not able to save for other long - term goals like retirement.
And our definition of intrinsic value is the recent value of all the future cash flows to be generated from a business, so to that end, we strive to invest in companies with high returns on equity number one, and number two, sustainable and predictable, above - average, long - term earnings growth rate.
The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 4,900 real estate properties owned under long - term lease agreements with regional and national commercial tenants.
Brookfield Asset Management uses its enormous access to low - cost capital and its knowledge of global infrastructure, utilities, and property markets — things with long - term contracts and highly predictable cash flows — to help set up large deals for its MLPs, which help them to grow their distributable cash flow, or DCF, and payouts, which results in higher distributions back to Brookfield Asset Management, with up to 25 % of marginal DCF coming back as well.
«You'll shell out more for property tax, heating and electricity... and with your cash flow tied up, you're not able to save for other long - term goals like retirement.»
SBA loans may have the potential to provide borrowers with lower down payment requirements and longer loan terms to assist with minimizing monthly payments and improving cash flow.
¹ Eligibility for the lowest rates, largest amounts, and longest term lengths are very limited, available only to businesses with the strongest creditworthiness and cash flows, and typically businesses that have shown an excellent payment history on prior loan products with OnDeck.
An unsecured credit line may provide cash flow for longer - term financing in larger amounts with low interest rates — no collateral required.
The retiree can refill the cash bucket on an ongoing basis with income distributions from his or her longer - term portfolio holdings, thereby supplying a component of the next year's cash flow needs; rebalancing proceeds could also be plowed into bucket 1 to supply any additional cash flow needed for the following year.
But here's the paradox: the lower monthly payment with leasing can actually be more expensive in the long run, even though it's easier on your cash flow over the short term.
Long - term appreciation of a property can serve as a passive income, and San Diego real estate investing can provide you with a bevy of tax - free cash flow thanks to numerous write - offs.
But then if you buy and hold long term with cash flow rebalancing, then maybe tax loss selling is no use anyway?
Even with very modest sales growth, a dedicated focus on margins, cash flow, and frequent & substantial returns of capital (via buybacks & tenders), will almost invariably produce superior long - term shareholder returns.
One thing to note (and which I, as a long - term owner of FIG, have had to keep in mind) is that Fortress's permanent capital vehicles — Aircastle, Newcastle, Gatehouse, Eurocastle — have tended to be very highly leveraged, with aggressive assumptions about cash flow and debt service.
The Company acquires controlling interests in businesses that operate in industries with long - term macroeconomic growth opportunities and that have positive and stable cash flows and face minimal threats of technological or competitive obsolescence.
With an energy future that appears to be heavily reliant on natural gas, a massive highway of pipelines for said transportation, and long - term commercial agreements in place that limit fluctuations to cash flow, Enbridge is «locked and loaded» for paying big, reliable, and growing dividends.
Roofstock was able to help Bryce invest in a cash flowing Single - Family Rental house in Florida with the peace of mind that the property had been thoroughly inspected and would have a long - term tenant in place.
I think the interest rate threat is overblown with a yield that is over 5 %, and the large number of long term leases will ensure predictable cash flow for the foreseeable future.
The key questions are — how long do you plan to stay in the home, when do you want to pay off the mortgage or sell the property, what will your income look like in the next 3, 5 — 10 years — do you need better cash flow with lower payments or a workable repayment plan to pay off the mortgage sooner — knowing the borrower's short and long term plans and financial goals is necessary to make the best options avilable — the numbers of actual cost and benefits are the answer — show the total costs of principal and interest over 5 year periods and the total for keeping the loan for the full term, these are the real costs and savings for the borrower.
They produce predictable long - term revenues (from 20 year PPAs), with minimal capex & operating expense — after debt interest & amortisation (and the debt can be re-financed in due course), investors can enjoy increasing cash flows & dividends for decades to come.
a b c d e f g h i j k l m n o p q r s t u v w x y z