Sentences with phrase «normal cash flows»

However, a return to our estimates of normal cash flows represents a roughly 65 % annual cash flow yield and a 46 - 50 % FCF yield.

That money is there in case of an unexpected expense that you can't cover with your normal cash flow.

Not exact matches

Ensure that your plan is believable and realistic with enough evidence to substantiate your cash - flow projections: if it's exaggerated — showing a higher than normal profit — you'll instantly lose credibility.

You can rely on normal means of calculating the discount rate, such as the weighted average cost of capital (WACC) approach, to come up with the drug's final discounted cash flow valuation.

Low growth businesses trade at normal (or lower) multiples of free cash flow.

Ghana also guarantees additional free cash flows to the company by allowing them to write - off 7 % interest on all commercial loans from project revenues, when the normal provision is between 2 - 3 %.

Typically, these surpluses are used to build operating reserves of about 5 percent of a school's yearly budget, to insure against normal cash - flow needs, temporary revenue interruptions, or fluctuations in annual per - pupil funding levels.

The normal monthly allotment of cash for authors is $ 700,000, but Amazon announced today the cash flow is... [Read more...]

I believe the normal SM is to use the dividends to help pay down the non-deductible mortgage which increases the amount you can borrow so I'm not sure if diverting that cash flow will increase your overall leverage or not.

The methodology screens US companies based on five criteria: expected dividend yield, cash flow / debt ratio, five - year normal EPS growth, return on equity (latest quarter), and three - month EPS estimate revision.

A ratio less than 1.00 would indicate a negative cash flow and the borrower would then have to pay for normal operating expenses from other funds.

Operating Cash Flow is a measure of the amount of cash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operatiCash Flow is a measure of the amount of cash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operaticash generated by a company's normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to maintain and grow its operaticash flow to maintain and grow its operations.

Second, so the method I described could work, but it does not incorporate risk like YTM does; is there, however, a way to statistically calculate the «likeliest» discount factors for each cash flow using my method with a normal curve or whatnot, thus incorporating some idea of «risk»?

Valuation and momentum are hidden variables here — momentum aids persistence, and valuation is gravity, eventually causing markets that don't fairly price likely future cash flows to revert to pricing that is more normal.

Low growth businesses trade at normal (or lower) multiples of free cash flow.

We believe the levels of cash flow achieved in 2006 - 2008 represent more «normal like» conditions for Seahawk than current conditions.

It's a normal part of cash flow forecasting.

Let's add them back to calculate adjusted (i.e. normal) net operating cash flow (Op CF), and deduct net PPE to arrive at operating free cash flow (Op FCF).

The integrated value is the product of dividend yield score and free cash flow yield score, each of which is computed as transforming the standardized fundamental data to cumulative normal distribution, in the range of 0 to 1.

The cash flow model's risk analysis capabilities evaluate how well your future assets would cover normal and extraordinary expenses, if market or personal circumstances were to disrupt your plans.

So, in terms of our comments which have been limited about fiscal 2018, I think, the only thing that we've said or at least recall saying is that we expect to see growth in bookings and cash flow and always said about the release schedule so far is, of course, reflecting Rockstar's announcement about Red Dead Redemption 2 and the fact that we expect to have our normal annual releases.

«I don't think there is a single center that we've bought where we haven't been able to increase the cash flows through our normal course of business,» says General Growth's Bucksbaum.

A specialty of Montegra, this is a loan used to purchase a property or building with higher than normal vacancy rates, which also provides funds to renovate the property in order to increase its cash flow.

Finding tenants hasn't been a problem — the home has rarely been vacant, but, between maintenance and landscaping, normal repairs and instances of what he calls «tenants trashing the place,» Maison has had negative cash flow for most of that time.