Sentences with phrase «need of additional cash»

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Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

The first is to purchase and install the needed equipment at a point during the year where additional volume warrants the expenditure, thereby assuring sufficient cash flow to handle the additional debt service or the outright purchase of the equipment.

thanks, and yes, a pittance of a pension and regular checkups keep us on budget and head off any problems — best decision i ever made (financial or otherwise) was serving our country doing search - and - rescue, oil and chemical spill remediation, etc. (you can guess the branch of service)-- along the way, frugal living, along with dollar - cost averaging, asset allocation, and diversification allowed us to retire early — Vanguard has been very good over the years, despite the Dot Bomb, 2002, and the recession (where we actually came out better with a modest but bargain retirement home purchase)... it's not easy building additional «legs» on a retirement platform, but now that we're here, cash, real estate, investments and insurance products, along with a small pension all help to avoid any real dependence on social security (we won't even need it at full retirement age)-- however, like nearly everybody, we're headed for Medicare in several years, albeit with a nice supplemental and pharmacy benefits — but our main concern is staying fit, active, and healthy!

Then, building off of this, they will be interested in how much additional money you think you will need to get cash flow positive.

And, with a strong credit profile, others are able to leverage a business line of credit to meet short - term needs for additional cash flow.

If you sell early — either because you need cash or you change your investment plans — you will be exposed to additional risks, including the risks of loss or decreased yield from your ladder.

They are typically in need of additional working capital or cash flow quickly.

«Many people who made lots of money on cryptocurrencies in 2017 likely don't have the cash on hand to cover their capital gains taxes, so they may need to sell additional cryptocurrency holdings in order to raise the cash to pay the IRS.

Our approach might have followers among those who already have many months worth of expenditures saved and who may not need additional cash sitting around in a MM account.

If you want to achieve financial freedom, you need to start thinking of cash as an asset and investing then becomes any way to use that cash to create additional assets that produce recurring income.

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Vito Sciscioli, the land bank's volunteer chairman, said the organization needs to build up cash reserves to cover the cost of stabilizing and maintaining hundreds of additional properties, many of which are vacant and blighted.

Richmond Public Schools Supt. Dana Bedden on Monday introduced his administration's statement of needs for the 2016 - 17 school year, which requests an additional $ 26.5 million in operational funding for the cash - strapped school division.

If you are in need of a loan, a 700 score may cost you additional cash over the life of the loan because you may be granted a mid-range interest rate instead of the lowest available.

Selling additional financial products with a reverse mortgage: Reverse mortgages allow borrowers to draw out lump sums of cash, or to draw on their home equity as needed.

When purchasing a product or paying for a service, many consumers will request additional cash back on top of the purchase amount obviating the need to visit an ATM to withdraw funds.

The fee is $ 95 per year, so you need to earn an additional $ 95 in cash back over what you would earn with the Blue Cash Everyday to justify applying for the premium version of the ccash back over what you would earn with the Blue Cash Everyday to justify applying for the premium version of the cCash Everyday to justify applying for the premium version of the card.

It's not as if they can sell off a piece of their Social Security bond if they need additional cash.

Some homeowners open a HELOC as a way to plan for the future, take advantage of investment opportunities or start a business: Anytime you need additional cash for unexpected expenses or emergencies, you can tap into your HELOC to get the money you need.

As ACH direct debits become a more popular way for both traditional lenders and online lenders to accept periodic payments, it's important for business owners to understand what that entails, the opportunities it might provide in terms of additional loan options, and help them position their cash flow needs in such a way to accommodate the often more - frequent - than monthly payment terms.

In order to realize your home savings goal, you would need an additional $ 36,000 on top of your current cash reserve to afford a 20 percent, or $ 60,000, down payment on a $ 300,000 home.

If a homeowner doesn't need a lower payment, however, it is possible to keep making the same payment every month and use the additional cash towards paying down the principal of the loan.

It's common to want to balance the potential need for immediate access to cash without the risk of going over your credit limit or being turned down for an additional loan.

If you commit every spare dollar to the down payment, where will you turn when the business needs additional infusions of cash, as most businesses do in their early years?

It's important to note that you'll need to earn at least $ 25 in cash back rewards through Dosh in order to transfer your funds to your PayPal account or bank account, so you'll need to earn an additional $ 18 in cash back rewards on top of the $ 7 card linking bonus in order to redeem your funds.

However, whole life insurance premiums are more expensive than term life insurance because of the additional cash component and would need to be considered when deciding on purchasing a whole life insurance policy.

VA Refinance Loan: In case you are in need of cash to make a large home improvement for instance, this type of VA Home Loan allows you to get additional cash out on top of your mortgage provided you have built enough equity on your home.

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.

Well, that's not exactly true as I already had over 25 % in cash so technically I didn't need to «free up» cash in order to make some additional investments, but I do want to keep my cash position up there in case of a market swoon.

There can always be unforeseen circumstances that leave you with the need for additional money before you get paid again, but if you start researching online pay day loan lenders, you might find yourself lost and unsure of who to trust or you will get lucky and find Speedy Pay Day Cash where you can get quick and hassle - free short - term cash loans from trusted lendCash where you can get quick and hassle - free short - term cash loans from trusted lendcash loans from trusted lenders.

If you're an older homeowner in need of additional income, the HUD program to convert home equity into cash could be an option for you.

I have a lot of clients that will set up that monthly distribution to go out on the first of the month, and then on top of that if they ever need some additional cash flow at some point in time during that month they can call me up and say, «Hey Jeff, I need an extra 500 bucks, extra $ 1000.

These stock options and warrants, for which cash would need to be remitted to us for exercise, represent an additional 2,563,259 shares of common stock that could be issued in the future.

Despite the additional, long term cost of a cash - out refinance, it is a good opportunity for homeowners who need instant funds for renovations, tuition bills, or emergencies, without having to sell their home to make money.

Namely, that a reverse mortgage can be accessed from age 62 or older, when many retirees need access to additional funds to secure their quality of life, and that these home loans can eradicate the monthly payment of the original mortgage (because they are not paid until after you die), freeing up further cash flow.

Additional out - of - pocket payments may be needed if actual dividends or investment returns decrease, if you withdraw policy cash values, or if current charges increase.

10) Additional Charge for out of USA shippments: Examples: 1) Do you need an agent at each airport landing and to transfer the feline and paperwork that is necessary for the next flight; 2)(in some countries there are additional charges, to be paid for, with your countries cash currency, specified); 3) Is an processing agent necessary to be with your feline at the airport with: USDA / Quarantine / Veterinarian Officials 4) Can you be at the airport to receive your feline, or must the agent deliver Additional Charge for out of USA shippments: Examples: 1) Do you need an agent at each airport landing and to transfer the feline and paperwork that is necessary for the next flight; 2)(in some countries there are additional charges, to be paid for, with your countries cash currency, specified); 3) Is an processing agent necessary to be with your feline at the airport with: USDA / Quarantine / Veterinarian Officials 4) Can you be at the airport to receive your feline, or must the agent deliver additional charges, to be paid for, with your countries cash currency, specified); 3) Is an processing agent necessary to be with your feline at the airport with: USDA / Quarantine / Veterinarian Officials 4) Can you be at the airport to receive your feline, or must the agent deliver it to you?

Meanwhile, the IHG Points & Cash option allows you to stretch your points as far as they can go by offering up small amounts of cash in exchange for any additional points you might nCash option allows you to stretch your points as far as they can go by offering up small amounts of cash in exchange for any additional points you might ncash in exchange for any additional points you might need.

• medical expenses incurred up to the time of settlement • future medical needs based on admissible medical evidence • lost wages for missed pay during time that doctors advise you to miss work • lost future earning capacity if injuries reduce future pay • lost work life expectancy with proof that injuries will require early retirement • tax free cash payment for physical pain and emotional suffering • tax free cash payment for permanency of injury and future pain and suffering • tax free cash payment for scarring and / or disfigurement • additional payment for inconvenience and lost quality of life

These include just only taking the payment in cash, or using the dividend to purchase additional insurance coverage., Because dividends are a return of premium, they are not considered to be taxable income and do not need to be reported on one's income tax return.

Both allow access to permanent death benefits, flexibility of premiums when needed, and the possibility of additional cash growth inside the policy from interest and dividends (not guaranteed).

Even with this type of car insurance, the insurance company may only pay a depreciated amount which means you will need an additional rider on the policy called GAP insurance to pay for the difference between cash value and the amount owed on the loan.

RCFP provides investors with an additional income stream by way of regular cash flow to take care of future projected needs.

And when you decide you don't want the «term» policy anymore, simply surrender the policy and receive a full distribution of your accumulated cash value without any surrender charges; on the other hand, if it turns out that you do need the policy for longer than the original term time horizon, you have a permanent policy that can be maintained and receive additional deposits as necessary, without the hassles and hazards of seeking out a term conversion.

Several policy riders are available: The Enrichment Rider (option to add more coverage and cash value over time as you need it); Accident Death Benefit (additional payment for a death as the result of an accident); Child Term Rider (coverage added for your children); Enhanced Care (cash value available for prolonged illness with access to up to 90 percent of the policy value); Flex Term Rider (a term life policy can be added that adds to the coverage for a period of time); and the Disability Waiver (premium is waived for a disability of six months or more).

Generally speaking, one - half of the Bitcoin community wants to follow Satoshi Nakamoto's 2008 white paper to the letter — i.e., that Bitcoin should remain an «electronic cash system,» with every transaction continuing to be conducted on the Bitcoin blockchain without the need for additional layers on top of the Bitcoin blockchain.

Additional responsibilities of the Banking Customer Service Rep include: • Handling cash and processing customer transactions • Initiating conversations with customers to uncover their needs and referring them to the appropriate business partners to meet personal and financial center referral and sales goals • Personally maintaining a balancing record, finding and correcting errors and asking for help in this process as needed • Handling customer issues with professionalism and seamlessly directing complex issues to management staff • Maintaining up - to - date knowledge of financial center policies, procedures, products and services • Performing daily office responsibilities alongside other staff members to maintain the efficient operation of the financial center.

Job Responsibilities (but not limited to): * Serve customers by developing a rapport, building customer confidence, providing accurate information, and promoting product through point of sale * Provide customers with highest level of customer service expected for assigned department through professional, courteous and knowledgeable assistance to ensure individualized needs are met with respect to equipment, product, and / or merchandise questions * Complete sales transactions by accurately and efficiently ringing up customer sales * Responsible for following all company standards in regards to paperwork, cash management and loss prevention * Ensure an enthusiastic and professional level of customer service at all times * Remove all sensormatics and hangers from merchandise prior to placing items in bag (s) for customers * Maintain a neat and organized work area by placing hangers, sensors, returned items, and paperwork in appropriate and designated locations * Answer store phones courteously and professionally * Call for additional assistance if a line develops to ensure proper guest satisfaction Qualifications: * 1 year of retail experience preferred, snow sports retail experience preferred * English fluency * Excellent communications skills both written and verbal * Self - motivated with the ability to multi-task * Ability to work a flexible schedule; stores are open 7 days a week and hours vary depending upon location, season, and type of store * Familiarity with retail POS systems preferred Rental Technicians - Rental Technicians are responsible for generating sales through world - class guest service through assisting customers with rental equipment.

• Hands - on experience in ensuring high levels of customer satisfaction through provision of exceptional customer services • Highly skilled in assessing customers» needs and providing both information and assistance to ensure that they are met appropriately • Deep insight into the «extra mile» mantra to drive sales and ensure repeat business opportunities • Deeply familiar with recommending merchandise based on each customer's individual requirements and likes • Demonstrated expertise in preparing sales contracts and handling payment processes for both cash and credit card transactions • Unmatched ability to serve multiple customers at the same time, without compromising quality of services • Qualified to handle merchandising, visual merchandising and stocking activities in a time efficient manner • Proficient in upholding and implementing loss prevention strategies, and effectively reducing item loss through constant check and vigilance • Adept at processing shipments and ensuring that all merchandise is appropriately represented on the floor • Competent in recommending products to customers by effectively and efficiently providing information of benefits and demonstrating product features • Well - versed in engaging customers though conversation to determine their needs and assisting them in locating their choices of products • Proven record of suggestively selling additional items and services in a bid to meet company and self - sales goals

• Cut - down room service time by 5 minutes on average by rescheduling the housekeeping duty allocation • Attracted additional business worth $ 1.2 M by demonstrating excellent guest service oriented work attitude • Assisted in setting - up breakfast and prep services as needed • Responded to guest queries regarding hotel services, facilities and tariff • Followed the hotel's cash and credit handling policies while charging guests for the services rendered • Performed front desk related functions including guest check - ins and checkouts • Carried out bookkeeping activities and balanced accounts • Greeted the guests upon arrival and offered assistance in a respectful and courteous manner • Coordinated and ensured timely service of conference rooms