Sentences with phrase «measured by cash flows»

Not exact matches

Cree considers free cash flow to be an operating performance and a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business after the purchases of property and equipment, a portion of which can then be used to, among other things, invest in Cree's business, make strategic acquisitions, strengthen the balance sheet and repurchase stock.

By taking a few measured steps, you can create a streamlined collection process to help boost your business» cash flow and alleviate concerns about how to handle late payments.

Therefore, they should not be considered a substitute for income or cash flow data prepared in accordance with U.S. GAAP and may not be comparable to similarly titled measures used by other companies.

What's more, by another measure of its business — so - called free cash flow, which factors in depreciation and interest costs on borrowing — Berkshire Hathaway Energy has lost cash every year since 2013, including $ 574 million in 2015 alone.

Trian says a better way to measure DuPont's success or failure is by its cash flow, not its earnings.

More alarming, the company's cash drain — as measured by free cash flow — increased dramatically, to a little more than $ 1 billion, from $ 276.8 million in the previous quarter.

Only with a real grasp on the true cash flows of the business can one get an accurate measure of the future cash flow growth implied by the stock's valuation.

FCF yield is a measure used to estimate the rate of return of a stock by comparing a company's free cash flow to its overall value.

(2) The Company calculates non-GAAP underlying pretax and after - tax income, underlying effective tax rate, underlying EBITDA and underlying free cash flow results by excluding special and other non-core items from the nearest U.S. GAAP performance measure, which is net income from continuing operations attributable to MCBC for both underlying after - tax income and underlying EBITDA and net cash provided by operating activities for underlying free cash flow.

Suppose we measure valuation by comparing price P to some measure of earnings E that isn't distorted by cyclical economic fluctuations, and can be used as a reliable, representative, «sufficient statistic» for long - term cash flows.

We met with three hundred charter leaders around the state to learn more about what could be done, and then built goals and objectives for the California charter schools movement by first providing insurance, cash - flow financing, and other resources to schools willing to focus on academic quality (measured in many different ways).

Asset allocation begins by measuring likely cash flow yields on asset classes, together with the likelihood of obtaining those estimates.

Buy solid companies currently out of favor, as measured by their low price - to - earnings, price - to - cash flow or price - to - book value ratios, or by their high yields.

We create a Global Blend Rank by ranking our global universe of over 15,000 companies in terms of both their Value (across range of metrics based on dividends, earnings, cash flow, assets and sales) and Quality (based on measures of profitability, stability and financial strength).

The financial health and strength of a company can be determined by measuring aspects of the Income Statement, Statement of Cash Flows, and the Balance Sheet.

Cash flow measures the cash generating capability of a company by adding non-cash charges (e.g. depreciation) and interest expense to pretax inCash flow measures the cash generating capability of a company by adding non-cash charges (e.g. depreciation) and interest expense to pretax incash generating capability of a company by adding non-cash charges (e.g. depreciation) and interest expense to pretax incash charges (e.g. depreciation) and interest expense to pretax income

AFFO measures cash flow by removing the non-cash impact of real estate depreciation along with several other items to give a more accurate look at a company's operating performance.

Earning power will not necessarily be evidenced by earnings as reported for accounting purposes, but might also be measured by increases in unrealized, and therefore unreported, appreciation (e.g., St. Joe Paper), by increased cash flows (e.g., Forest City Enterprises), or by a company becoming an attractive sales, merger or acquisition candidate (e.g., Constellation Bancorp).

A measure of return calculated by averaging the return for each subperiod in which a cash flow occurs into a return for a reporting period.

Operating Cash Flow is a measure of the amount of cash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operatiCash Flow is a measure of the amount of cash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operaticash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operaticash flow to maintain and grow its operations.

Assuming a base case of about $ 5.5 billion in free cash flow and 3 % annual growth, Home Depot stands to reward shareholders with roughly 8.5 % returns in the long haul — not outstanding by any measure, but its results are likely more reliable than your average ticker symbol.

Instead, measure your wealth by the amount of cash flow your assets consistently generate.

Free cash flows are measured by a trailing - 12 month figure as of Nov. 30, and all data is from Morningstar.

We measure PMV by scrutinizing on - and off - balance sheet assets and liabilities and free cash flow.

The coverage ratio is just the DCF divided by the current distribution and is a strong tool to measure how well the partnership can sustain or grow distributions, i.e. if the partnership is paying out more than its DCF (a coverage ratio above 1.0) then cash flow will need to be increased or the distribution cut.

Led working capital program which delivered $ 2.2 B in working capital improvements by establishing initiatives to improve cash flow and introducing measures to incent and drive improvements.

Measure investment performance with greater accuracy by calculating IRR with time variable cash flows (XIRR) as well as reinvestment considerations (MIRR)

The product provider will then take proactive measures to collect the outstanding amount from the tenant, but the owner's cash flow will not be impacted by the late or non-payment of the utility account.

(A cash - on - cash rate of return is a measure of investment return determined by a ratio of the property's cash flow and its effective gross income after expenses, taxes, and debt service.)