Sentences with phrase «not on cash basis»

Further, in Company transactions are not on cash basis and hence process of release payment via banks takes a week team»

Not exact matches

The service, aimed at «cash - strapped millennials» who aren't up for pricey cable packages, officially launched Jan. 5, on an invite - only basis.

Although his definition wouldn't fly with most accountants, it makes great management sense: «I base my cash - flow reports strictly on aftertax profit numbers.

But you can't afford the machine based on the cash you have available, and you don't have great credit or much collateral.

* Note: When we provide expectations for adjusted EPS, organic sales and free cash flow on a forward - looking basis, a reconciliation of the differences between the non-GAAP expectations and the corresponding GAAP measures generally is not available without unreasonable effort.

Many bitcoin owners likely think they can pay the taxman based on the value of their Bitcoin Cash when they sell it, but that may not be the case.

(Amazon doesn't release Prime subscription numbers so Morningstar's estimates are based on an analysis of Amazon's cash flow statement.)

Other than projected free cash flow for the year ending December 31, 2018, for which a reconciliation is provided, we have not provided quantitative reconciliations of these forward - looking non-GAAP financial measures to the most directly comparable forward - looking GAAP financial measures because the excluded items are not available on a prospective basis without unreasonable efforts.

To minimize potential problems: (1) keep accurate, timely records of all income and business expenditures; (2) transmit that information to your accountant on a quarterly, not annual, basis; and (3) plan for heavy cash - flow demands when it comes time to make your final, January 15 QET payment.

The official poverty measure is based on Census money income, which includes cash assistance but does not count non-cash assistance like SNAP (formerly known as food stamps) and rental vouchers.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

This type of automatic payment is also good for borrowers because, among other things, it has the potential to help a small business eliminate cash flow lumpiness by making more frequent and smaller debits on a daily or weekly basis as opposed to requiring a large loan payment on a monthly basis — although that is not the only benefit to small business owners.

Other than periodic incentive plans that were historically provided to Mr. McNeill based on the achievement of specific customer - related metrics, including as set forth under the «Non-Equity Incentive Plan Compensation» column in «Executive Compensation — Summary Compensation Table» below, we do not currently have or have planned any specific arrangements with our named executive officers providing for cash - based bonus awards.

Also, if a majority of the Board is comprised of persons other than (i) persons for whose election proxies were solicited by the Board; or (ii) persons who were appointed by the Board to fill vacancies caused by death or resignation or to fill newly - created directorships («Board Change»), unless the Committee or Board determines otherwise prior to such Board Change, then participants immediately prior to the Board Change who cease to be employees or non-employee directors within six months after such Board Change for any reason other than death or permanent disability generally have their (i) options and stock appreciation rights become immediately exercisable and to the extent not canceled or cashed out, generally have at least six months to exercise such awards; (ii) restrictions with respect to restricted stock and RSRs lapse and generally shares are delivered; and (iii) performance shares and performance units pay out pro rata based on performance through the end of the last calendar quarter before the time the participant ceased to be an employee.

The accounting basis is not the same — the Estimates are on a cash basis of accounting while the Budget is on an accrual basis; the coverage is not the same — with the exception of the Guaranteed Income Supplement, tax expenditures are not included in the Estimates; and the Estimates are on a net basis, netting off revenues against applicable spending, while the Budget is on a gross basis, recording such charges / fees as revenues.

If you're still not sure how the Capital One ® Quicksilver ® Cash Rewards Credit Card performs based on your exact budget you can use the tool below to figure that out.

This suggests that the savings are on a cash basis, which if they do relate to capital reprofiling would not significantly affect the current expense forecast.

A company insider told TTG Asia while it's true that smaller companies like Movenpick would benefit from a larger chain's distribution, clustering, procurement, HR strategies, customer retention, loyalty programmes, cash for key money to secure a trophy hotel in a key destination and so on, the source believed the sale was triggered by Kingdom Holding, which holds 33.3 per cent in Movenpick, not Swiss - based Movenpick Holding.

Also, the bonus is entirely based on spending (cash advances, fees, and balance transfers do not count).

Equity deal cash flow is generally not fixed, and the frequency and amount will vary based on the performance of the underlying investment.

For our named executive officers, who are employed on an at - will basis, we provide few perquisites and generally do not provide cash bonuses other than in a new - hire context.

Beware of analysts touting stocks on the basis of «huge free cash flow» when they have not subtracted out interest payments.

One advisor this reporter spoke to in the room said his firm, which had not been charging clients for their cash holdings, now includes those assets in the total assets on which it levies its fees, based on the advice of the firm's outside attorney.

However, if the ordinary shares or ADSs are treated as traded on an «established securities market» and you are either a cash basis taxpayer or an accrual basis taxpayer that has made a special election (which must be applied consistently from year to year and can not be changed without the consent of the IRS), you will determine the U.S. dollar value of the amount realized in a non U.S. dollar currency by translating the amount received at the spot rate of exchange on the settlement date of the sale.

«The $ 100 million, obviously — we don't have enough cash on hand, I don't think anybody does, in order to deal with an outcome as extreme as him picking a number out of the air without any particular basis, doing one of those headline - grabbing lawsuits,» Denton told Capital.

Forward - looking statements are based on estimates and assumptions made by BlackBerry in light of its experience and its perception of historical trends, current conditions and expected future developments, as well as other factors that BlackBerry believes are appropriate in the circumstances, including but not limited to the launch timing and success of products based on the BlackBerry 10 platform, general economic conditions, product pricing levels and competitive intensity, supply constraints, BlackBerry's expectations regarding its business, strategy, opportunities and prospects, including its ability to implement meaningful changes to address its business challenges, and BlackBerry's expectations regarding the cash flow generation of its business.

RE the second point: if someone can explain to me how the Futures Market (which is cash settled) will affect the actual Market Ill stand corrected on that point... having said all this I do believe BTC is overvalued on a «fundamental» basis because there has not been enough adoption and the transaction cost is too high but it is acting more like gold 2.0 and there will have to be a better method of lowering transaction costs and increasing speed or using an alternative coin.

Over the full cycle, the market recognizes reasonably - valued stocks that throw off a reliable stream of cash to shareholders (especially those that exhibit enough investor sponsorship so that future cash flows aren't called into question on the basis of others» information).

Always remember that earnings are based on accounting principles and this is not what pays dividends with cash.

It's true that, you know, as whole our Other Bets are not yet profitable, but some of them are, including Verily on a cash basis and increasingly so.

While the partnership did lose about $ 5 million on a GAAP basis in the most recently reported third quarter (Q4 results won't be out for another month or so), its cash flows have been positive.

After analysing the bond documents, Fitch Ratings (which gave the company a BB - minus) noted, «As a company in sustained growth mode, WeWork is not profitable on a combined basis, as significant growth operating expenses more than offset existing property cash flows» (Bloomberg).

When sales are on a cash basis only, a business would not have receivables as an asset on its balance sheet.

After analysing the bond documents, Fitch Ratings (which gave the company a BB - minus) noted, «As a company in sustained growth mode, WeWork is not profitable on a combined basis, as significant growth operating expenses more than offset existing property cash flows» -LRB-

This is critical because in times when bullion coins and bars are in short supply and sell for large premiums over the spot price, getting cash based on the spot price is not nearly as good as getting your bullion back.

You are not lending: BondMason enables each client (buyer) to purchase specific Receivables based on cash actually received by the seller relating to direct lending loans, asset - backed loans and receivables purchase agreements made by the seller on other finance platforms.

When you convert a bank deposit into cash, you don't have to pay a tax on that transaction, or calculate a cost basis for that conversion.

We not only want to reveal to investors which firms are undervalued (both on a discounted cash flow and relative value basis), in our view, but we also want to provide investors with the information needed to anticipate entry and exit points.

You can obtain cash advance on credit and debit card sales primarily based on a proven total sales volume over a period and not necessarily based on your personal credit.

And PK, when Jesus dealt with the lady caught in adultry, he did NOT mention the «people selling money, religion and salvation for cash,» so based on your thinking, am I to assume it didn't matter to him?

Is it justifiable that a manager earning such a ridiculous amount of cash can not deliver trophies, major trophies (FA Cup after 10 years is a f*cking disgrace and not even worth considering even though it saved his head) on a regular basis...??

The striker is in high demand at the end of the season, with on loan club Real Madrid almost certain not to sign the forward on a permanent basis, while parent club Manchester United also look set to cash in.

PSG seem desperate if they're throwing cash like that his way, but he's been at Chelsea for a decade I really don't see him making a judgement based on salary.

Welbeck is a squad player at best, but maybe cash in because he must be nearing the end of his contract, and he shouldn't be offered a new contract based on performances, but more so, the injuries.

So was the president of Suffolk County Community College on the basis that some students don't have the cash available to gas up their cars — an expensive proposition these days — thus they use a credit card.

RE the CMRR lease, the cash rent is based on a percentage of gross revenues (starting at 1 % initially and rising to the current 5 %) minus the cost of rehabilitating at least 1 mile of track per year to Class 1 standards... it is not based on net revenue as mentioned in the editorial.

the simple truth is that, people like to explore the pool of singles by sifting through simple location based searches and not relying on an algorithm and a bunch of gimmicks, not to mention a cash grab, in order to find someone they like the look of.

Then there's the fact that the sugar baby income is based on not only cash handed over but expenses paid (which could include expensive dinners sat through with pretty undesirable company).

Somebody wasn't paying quite enough attention, however, to Last Vegas, which seems like a lazy exercise to cash in on the growing base of «maturing» ticket buyers using a cast of venerable, award - winning actors plugged into a story template clearly lifted from another successful franchise.

The final paragraph should have read: «So the practice of giving teachers cash bonuses based on their students» performance on normative tests is not needed and unjustified.