Sentences with phrase «negative net cash flow»

In our white paper, Negative Net Cash Flow: Red Flag or Red Herring, we discuss how negative net cash flow is affecting public pensions in the United States.

As a result of this and as plans are becoming more mature with increasing number of retirees, negative net cash flow has become more of a concern for public plan sponsors.

Investment return is not a part of the equation for determining negative net cash flow, so increasing or decreasing investment returns will not have an immediate, first - order effect on the calculation for negative net cash flow.

In the world of public defined benefit plans, negative net cash flow could have implications on the future health of a plan.

From there, we will suggest generalized levers that plan sponsors can use to help increase the health of their plan and minimize any challenges caused by negative net cash flow.

Not exact matches

Net cash flow from portfolio management operations was a negative $ 165 million following the acquisition of XL Brands in early January.

The electric car maker has operated with a negative net operating cash flow since 2013 and has not made a quarterly profit since its third quarter of 2016.

Netted against these benefits are the negative cash flows — the expenses — that are expected to be incurred to implement the project.

In South West Victoria, which produces about a quarter of Australia's milk, net farm incomes fell from over $ 195,000 per year in 2010 - 11 to just over $ 51,000 in 2012/13, with 21 % of farms running at an absolute loss (negative cash flow).

GuruFocus has an excellent screen that allows you to choose between cash flow positive and / or negative net nets.

To net them, if you had a mortgage of 100 % of the value of the property and paid a property manager to manage the property, you would likely have a negative cash flow, but be paying down the mortgage slowly, and the 2 would probably roughly offset.

Enter four cash flows - two negative followed by two positive so that the net cash flow is positive (i.e. a profit).

Which clearly presents attractive long term opportunities, but also substantial risks — not least of which is the company's over-indebtedness (despite any expected use of net IPO proceeds), cumulative net losses, negative free cash flow, poor governance & related - party deals, and possible equity dilution to come.

And cash flow provides no relief either — with Digicel's net cash from operations (& operating cash margin) declining each year, and cumulative free cash flow negative to the tune of $ (0.5) billion.

I mentioned that I pick stocks to short based on valuation, not ratios (I ask you to find the correct free cash flow — I bet most people don't kow they're working with negative net working capital, either).