Sentences with phrase «much cash its operations»
In its earnings report, Tesla suggested that its spending on capital expenditures would rely on how much cash its operations bring in.
https://www.nytimes.com/ Not exact matches
Most companies experience cash flow challenges within the first few years of operation and, for a large percentage of those businesses, the obstacle of high operating expenses and compounding debt proves to be too much -LSB-...]
Most companies experience cash flow challenges within the first few years of operation and, for a large percentage of those businesses, the obstacle of high operating expenses and compounding debt proves to be too much to handle.
After all... How much risk is there if you could take a company private for way less than the amount of cash it has in the bank, cease operations and pay out the cash as a dividend?
Assembling profits, slowly Using the same ranges as a proxy for cash contribution, it seems possible a $ 1.12 billion box office performance by The Avengers would account for somewhere between $ 250 million and $ 340 million in cash from operations during the current fiscal year and much more than that in succeeding years thanks to Blu - ray, DVD, and digital sales via the likes of Apple's (Nasdaq: AAPL) iTunes, which already sells digital DVD equivalents packed with bonus features.
What worries me is the Italians using NA operations as a cash cow for much longer.
But the subordinate goals of the cash flow statement are to show us how much cash has been generated from operations, how much has been used in investing, and how much has been acquired through financing.
Cash Flow From Operations is a critically important company metric because it tells you how much cash a company is generating from core business operatiCash Flow From Operations is a critically important company metric because it tells you how much cash a company is generating from core business operaticash a company is generating from core business operations.
In other words, how much cash is left from operations after capital expenditures are made.