Sentences with phrase «more about cash flow»

Shorts work in the same way but opposite direction to calls, and forwards and futures contracts are more about cash flow management: making sure you have the right amount of money in the right currency at the right time regardless of changes in the costs of raw materials or currencies.

Not exact matches

Whereas successful companies have «experience navigating the lending landscape, more available credit and frequently monitor their business cash flow,» according to the report, underperformers suffer from «less knowledge about financing products, lower personal credit scores, less access to financing and fewer formal financial management practices in place.»

While Tesla expressed confidence about the second half of the year, negative free cash flow was more than $ 1 billion for the third time in the last four quarters.

When I learned about the systems already created which allowed me to reach cash flow more quickly and spend most of my time doing what I do best, franchising simply made sense.

Combined, the three companies more than doubled cash flow from operations to more than $ 41 billion from about $ 17 billion.

At the meeting in late 2016, executives said Quidsi would also generate significant free cash flow in 2017, which is notable because Amazon CEO Jeff Bezos has long said that he cares more about free cash flow than he does profit margins or profitability metrics such as operating income and net income.

«It's not an excuse to be sloppy, and we're still worried about cash flow more than anything.

As you accumulate assets, you are going to want to learn about different tax strategies that allow you and your family to keep more of your cash flows and net worth.

He learned about credit and cash flow management since he operated on a 50 % upfront deposit and had to put up 80 - 90 % of the total cost, so they were a creditor of the job for 30 - 40 % for usually 3 - 6 month (or more) until the final payment was due.

With free cash flow weak, Arcelor has resorted to piling a lot of debt on its books — about $ 12.1 billion net of cash, which makes its stock look even more expensive to me.

What worries me more about Arcelor is the fact that, while its stock looks cheap when valued on GAAP earnings, S&P Global Market Intelligence figures show that only about 20 % of the company's net income is backed up by real free cash flow, which amounted to only $ 661 million over the past 12 months.

Winterberg says advisors have to offer an equivalent robo - advisor service but also make clear that they do much more than just «turnkey asset management and stock selection... This week of all weeks they should be saying that to clients, how they create financial plans and go beyond just investments but talk about cash flow, taxes, estate plans and college planning.

Click here to learn more about how JWB can help you generate monthly cash flow from rental properties.

Been thinking about whether we might want to consider paying a little more to get it paid down faster and get some more cash flow out of it.

Contact Factor Funding Co to learn more about how factoring solutions can help you solve the cash flow challenges facing your business.

«We talked about what we could do differently in our operations that would set us apart, or different ways to maximize our efficiencies and potentially bring in more cash flow,» Sinner says.

Nassau Presiding Officer Richard Nicolello (R - New Hyde Park) said «we feel more comfortable with $ 23 million,» and noted that legislators wanted to meet Curran's concerns about «cash flow and potential rating issues if this bonding was not authorized.»

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).

With charter schools it is all about the money, and more importantly a steady cash flow.

More about small business cash flow here: PDF in English PDF in Spanish

If you plan to keep to roughly a 50/50 asset mix, and can get there by selling registered positions, ideally you would stand pat with your taxable accounts, which presumably are mostly in stocks: if they are quality dividend - paying stocks then you should care more about the tax - effective cash flow they generate and should not get too worried about the variability in the underling stock prices.

In most cases, if a companyâ $ ™ s earnings are growing, its cash flow from operations should also be going up, since higher earnings just about always mean more cash going through the business.

To learn more about how YOU can perk up your portfolio and caffeinate your cash flow by adding a few acres of coffee - producing farmland...

Once that debt is gone you will now have one less debt to pay each month, increasing your overall available cash - flow so that you can put more towards the next debt that you are about to attack.

To learn more about these companies and their stock, Biner spends some of his free time examining their cash flow as well as their balance sheets.

While using cash flows from operations might be a «smoother» and more predictive variable, it would fail to let us know about businesses that require irregular infusions of cash.

I've suspected that mature companies with sustainable competitive advantages often grow free cash flows in a more linear fashion, at least over a period of about 10 years.

You can read more about the benefits of the cash flow over earnings on Investopedia.

So, they may be more concerned about having cash flow at the right time, while at the same time reducing the cost of the share losing in value than they are losing the potential upside if you do exercise the option.

He learned about credit and cash flow management since he operated on a 50 % upfront deposit and had to put up 80 - 90 % of the total cost, so they were a creditor of the job for 30 - 40 % for usually 3 - 6 month (or more) until the final payment was due.

With some juicy valuations floating around there are a lot of comments about «quality» stocks, as though the discounted future cash flows of one business are worth exponentially more than the same comparable discounted future cash flows of an alternative company that isn't a consumer staple or discretionary.

From the standpoint of shareholders, dividends reduce the agency cost by making the executives think more carefully about how they utilize free cash flow.

This should be intuitive if you think about a present value calculation — when you change the discount rate used on a stream of future cash flows, the longer until a cash flow is received, the more its present value is affected.

But in real practice, taking a certain percentage fixed percentage, of someone's portfolio, I think you need to be a little bit more sophisticated of looking at like you were talking about earlier: what are the different cash flows?

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.

Do you care more about immediate cash flow, or long - term appreciation?

Sure it cost me almost $ 5k to increase my cash flow by only about $ 60, but when you realize I had about eight more years of paying that crap, it really adds up.

In fact, Lockheed's backlog now represents about 2.5 years of total sales, meaning it has far more cash flow predictability than in its past.

More than ever, credit managers need to make fast decisions about extending business credit to help manage cash flow.

When you pay weekly (52 payments per year) or biweekly (26 payments per year) instead of monthly (12 payments per year), the interest savings are minimal; in these scenarios, it's more about find - ing the payment frequency that best matches your cash flow.

Hopefully I can generate some extra cash flow from my blog when I go to college, that about an extra $ 200 or more a month.

[Plus we should think about net interest — currently at 10 % of total operating margin, but more than double that percentage in relation to operating free cash flow.

Whether an investor practices top - down asset allocation or bottom - up security selection, investing is about nothing more than securing cash flows at a reasonable price.

SBA lenders are less concerned about who owns the business and more interested in whether the cash flow is adequate to meet loan payments and operate the business.

Since you have had problems in the past with debt, I'd also suggest you devote some time to learning more about cash - flow management in your business.

On the Alphabetization of Google from a venture capitalist: «The way I see it, Google is the cash cow that finances all the big bets Larry and Sergey are making inside Alphabet... For $ 445bn, you get $ 70bn of cash, Google, which does $ 70bn of revenue and produces $ 20bn of operating cash flow (probably more now that is it not going to burdened by all of these other investments), and all of these big bets, including Google Ventures and Google Capital, which are about the biggest investors in the VC sector right now.»

Every lawyer is different, but a few things hold true for just about every law firm, big or small: You need more cash flow and more clients.

«Very often, the people who come to us are the smaller parties who are more constrained in relation to their cash flow and maybe hesitant about bringing a litigation claim against a bigger, more well - resourced opponent,» he says.

Contact us to find out more about how CosmoLex streamlines your practice, simplifies your workload and increases your cash flow.

In doing so, the billing cycle will become more efficient and frequent, while fee earners focus on client relationships and work without having to worry about cash flow.