Sentences with phrase «more cash flow in»

I'm sure I am: — RRB - But in terms of property # 5 vs this property, I see my cash returning to me more quickly, whereas you'll have your property paid off free and clear sooner, giving you more cash flow in a shorter amount of time.

Shares in Atlas Iron surged on news it had lowered its cash costs in July by $ 11 per wet metric tonne, with the iron ore miner flagging more cash flow in August.

If your hardship is temporary, and you foresee more cash flowing in the next year, you may want to wait it out.

Not exact matches

The company said it now expects a higher free cash flow burn at $ 1.5 billion in 2016 as producing original content consumes more cash up front.

Probably more important to CNOOC than the 35 % stake in the problem - plagued Long Lake project that provides all of Opti's cash flow are the three undeveloped oilsands properties which it can now proceed to develop at a time of its choosing using the best technology available.

As well, the poll showed that those with children ages four to 10 were much more likely to borrow money from friends and family (39 per cent) than couples with older children (28 per cent), likely showing they feel they need a larger cash flow or savings to feel comfortable at that stage in life.

There would also be more after - tax cash flow to fund RRSPs, which, in turn, would increase available tax credits.

Cash flow is critical in a small business; protect that, and find ways to compensate endorsers through product, equity, or something more creative.

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 she did have $ 1.6 million in freshly raised equity capital, a cash - flow crisis that only a little more than a year before had forced her to cut salaries and staff was still fresh in everyone's mind.

When leaders invest in making it easier for team members to do their jobs, more leads turn into paying customers and a business gains the cash flow it needs to grow.

Benko is convinced his more cautious approach is largely responsible for keeping his seven - year - old company in a positive cash - flow position throughout the recent recession.

Today, with revenue of more than $ 4 million, he has roughly $ 500,000 in debt, which is manageable through his monthly cash flow.

In the next 12 months, small business owners said they would have less revenue, forecasted more layoffs, and indicated they expected capital spending and cash flow to become more constrained.

Corporate venture - capital firms that benefit from high cash flows might be willing to spread out their investments over a few similar companies and take a back seat in terms of driving their growth, while a venture - capital firm is typically motivated to take a more focused and hands - on approach for its portfolio companies.

Free cash flow is especially important in this industry, says Underhill, as that gives management more discretion on whether to hold back a harvest.

Pioneer has also pledged to retain more of its free cash flow, rather than spending it all and then some on capital expenditures and incurring debt that could sap future profits, as has been common in the industry.

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.

Businesses with adequate cash flow will ultimately see more overall activity in terms of bank lending this year.

Specifically, the casino was accused of failing to report to the IRS gamblers who cashed out more than $ 10,000 in a single day — a red flag for law enforcement officials tracking illicit cash flows.

Like the income and cash - flow statements, the balance sheet uses information from all of the financial models developed in earlier sections of the business plan; however, unlike the previous statements, the balance sheet is generated solely on an annual basis for the business plan and is, more or less, a summary of all the preceding financial information broken down into three areas:

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.

Today's valuations, however, are less overblown and more realistically grounded in revenues, cash flows, and price - to - earnings ratios, which all combine with today's more sustainable business models to significantly decrease risk.

Apple generates more than enough cash flow to service this amount of debt and has $ 147 billion of cash in the bank.

«We like to have more certainty in terms of reliable cash flows both from vaccines and consumer health,» she said during Glaxo's first quarter earnings call Wednesday.

Polyvore is a rare start - up in that it's cash - flow positive with more than 50 employees.

The ratings on ACT reflect Standard & Poor's view of the company's position as a leader in the fragmented and competitive convenience store (c - store) industry in North America, as well as in the more concentrated Scandinavian market; its solid profitability and cash flow; and its intermediate financial risk profile.

During his tenure with AlliedSignal, the company achieved consistent growth in earnings and cash flow, highlighted by 31 consecutive quarters of earnings - per - share growth of 13 % or more and an eight-fold appreciation of the company's share price.

Momentum has been building lately, as Sprint added five times more regular monthly phone customers last quarter than in the same period of 2015 and dramatically improved its cash flow.

Other companies, such as Starwood and Hyatt, have been more inconsistent with its free cash flow plans, he wrote in a Mar. 3 report.

In Conroy's experience, 50 % or more of aging receivables can be collected after an interdisciplinary cash - flow specialist has been appointed.

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.

The move saved us $ 305,000 in rent, which we were spending on empty apartments, and freed up more than $ 217,000 in cash flow by eliminating the need to pay security deposits.»

The company's partners have 10 more projects currently in development that have not been included in its cash flow forecast.

Once you began to generate profit, the price to earnings ratio would understate the amount of money you had available in subsequent years to put to work in expansion, whereas the price to cash flow ratio would more accurately describe the situation.

In fact, in my own businesses I would never consider using anything other than the free cash flow formula because it more accurately indicates the underlying economic condition of a business or asseIn fact, in my own businesses I would never consider using anything other than the free cash flow formula because it more accurately indicates the underlying economic condition of a business or assein my own businesses I would never consider using anything other than the free cash flow formula because it more accurately indicates the underlying economic condition of a business or asset.

On a final note, Boeing — the world's largest aircraft manufacturer — hit fresh new highs last week after the company crushed Wall Street expectations, reporting record operating cash flow of $ 13.4 billion for 2017, up more than a quarter percent from $ 10.5 billion in 2016.

* ROLLS - ROYCE: Britain's Rolls - Royce stuck to its profit and cash flow guidance for 2018 in a statement made ahead of its annual shareholder meeting, and said it was making progress with a plan to repair some problematic engines more quickly.

In the Global Allocation Fund, we have increased exposure to quality companies with stable cash flows in more defensive sectors, particularly within healthcare and consumer staples, where demand tends to be more inelastic and may be able to withstand increased market volatilitIn the Global Allocation Fund, we have increased exposure to quality companies with stable cash flows in more defensive sectors, particularly within healthcare and consumer staples, where demand tends to be more inelastic and may be able to withstand increased market volatilitin more defensive sectors, particularly within healthcare and consumer staples, where demand tends to be more inelastic and may be able to withstand increased market volatility.

While consumers extracted home equity and took on more debt during 2007, they reverted to actively paying down debt during 2009, creating a remarkable $ 480 billion reversal in cash flow available for consumption in just two years.

Just like with the other two financial statements covered in this post, I will be providing a more detailed post doing a deep dive on the statement of cash flows.

The illusion is growth in revenues, EBITDA, or non-GAAP metrics that overlook the price paid for the acquiree, which, more often than not, is so high that the real cash flows of the deal are highly negative and dilutive to shareholder value.

LONDON Royal Dutch Shell reported on Thursday a 42 percent rise in first - quarter profit to its highest in more than three years on stronger oil prices and production, but its shares fell as the oil major's cash flow missed forecasts.

That surplus cash flow allows them to pay for increased marketing and innovation which, in turn, drives brand loyalty even more.

At the same time, its shares outstanding have more than doubled while its economic earnings, the true cash flows available to shareholders, have declined from $ 93 million in 2009 to - $ 685 million TTM.

Spotify calculated that customers brought in 3.6 times more revenue over their life as a user than the company spent on marketing to attract them, as of the end of 2017, helping boost free cash flow to 109 million euros by the end of last year.

Instead, Kabbage evaluates your company based on time in business and financials — the more revenue and cash flow you have, the higher your chances of getting approved.

In general, lines of credit and short - term loans are more suited for smaller or recurring business expenses, daily working capital or cash flow gaps.

The metric of «cash flow from operations as a percentage of revenue» has been used for more than five years as a financial metric in HP's long - term incentive programs, and HP believes that it continues to be a key metric that both drives and demonstrates improved financial performance within the company.

To make this an even bigger challenge, popular media would have us believe that capital is the answer to every problem business owners face; and many business owners who aren't, or lack, a «profit expert» make decisions that seemingly make a lot of sense, but in reality makes it more difficult to be profitable by further burdening their business» cash flow with debt they can't support.