Sentences with phrase «of available cash flow»

Increased deductibles can powerfully affect Topeka renters insurance rates, but they must be approached with caution: you must realize that a certain amount of available cash flow is necessary to come up with a larger deductible in the event of a total loss, so bear this in mind when putting your policy details into place.

Once rock - solid corporate balance sheets have weakened of late as debt as a percentage of assets and debt as a multiple of available cash flow have both risen to levels last seen before the peak of the US housing cycle in 2007.

Hotel REITs pay out just 73 % of their available cash flow, so these firms have greater potential for dividend growth than other sectors.

Not exact matches

Probably more important to CNOOC than the 35 % stake in the problem - plagued Long Lake project that provides all of Opti's cash flow are the three undeveloped oilsands properties which it can now proceed to develop at a time of its choosing using the best technology available.

The valuator will examine past and projected cash flows, business assets, along with other available financial and operational information within the context of the industry and economic conditions.

* 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.

«While asset monetizations enhance our liquidity, sales of producing natural gas and oil properties adversely affect the amount of cash flow we generate and reduce the amount and value of collateral available to secure our obligations, both of which are exacerbated by low natural gas prices..

«All of these strategies are really about minimizing monthly cash outflows and maximizing one's monthly available cash flow,» he says.

If your business is literally hanging by the slender, golden thread of cash flow, it's crucial for savvy business owners to develop a broad understanding of the different financing options available to them.

Cree believes that these non-GAAP measures, when shown in conjunction with the corresponding GAAP measures, enhance investors» and management's overall understanding of the Company's current financial performance and the Company's prospects for the future, including cash flows available to pursue opportunities to enhance shareholder value.

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.

Once you began to generate profit, the price to earnings ratio would understate the amount of money you had available in subsequent years to put to work in expansion, whereas the price to cash flow ratio would more accurately describe the situation.

The price to cash flow ratio would provide a better idea of the amount of money available to management for further research and development, marketing support, debt reduction, dividends, share repurchases, and more.

During periods of adverse changes in general economic, industry or competitive conditions, such as we experienced in calendar years 2008 and 2009, some of our vendors may experience serious cash flow issues, reductions in available credit from banks, factors or other financial institutions, or increases in the cost of capital.

Businesses are allocated a specified maximum amount of capital available to them through a lender based off certain factors such as current cash flow and business credit rating.

A small business term loan is used to meet a business» capital needs — purchasing inventory, buying expensive equipment, building a new building, or any other business - related expense that requires more capital than is immediately available within the cash flow of the business.

In spite of this extra preparation, there are still situations where a business might need the extra capital available via a temporary cash flow loan.

Lack of adequate cash flow, i.e. earnings available to the owner after all business expenses necessary to operate the business, is the chief reason for business failure.

If, however, a borrower spends the extra cash flow available to them during the interest - only period (compared with the alternative of a P&I loan), they will need to make sizeable adjustments when that ends.

As Warren Buffet has stated many times, the value of any stock equals the discounted value of the future cash flows available to equity holders.

Venture lenders (individuals or groups with a pool of money, or specialized banking organizations)-- they may provide term and short - term loans to technology businesses earlier than these loans would become available from traditional financial institutions; however, these loan facilities are usually reserved for businesses that have received venture capital investment and / or can demonstrate their ability to make loan payments from cash flow.

So mutual fund cash is not a measure of potential money available to «flow» into stocks.

Long - term debt and term loans are usually only available to later - stage companies with cash flow or sufficient equity investment to ensure repayment of loan.

With a focus on buying and holding positive cash flow properties in Canada's Technology Triangle, Andrew makes the benefits of real estate investment available to those who lack the time or expertise to buy and manage property themselves.

The most reliable measures of individual stock valuation we've found are based on formal discounted cash flow considerations, but among publicly - available measures we've evaluated, price / revenue ratios are better correlated with actual subsequent returns than price / earnings ratios (though normalized profit margins and other factors are obviously necessary to make cross-sectional comparisons).

Most Quotential Portfolios are available in a «Return of Capital» series that allows the investor to select a regular cash flow up to a maximum 5 - 8 % (annually).

Stocks of companies that have good free cash flow are another option to consider if you don't mind doing the research on individual stocks.2 When a company's free cash flow — the money available after a company makes payments to sustain its business — is increasing, it can be a good sign for the company's future value and its stock's future value.

N - Compass TV provides you with all of the tools and services you need to set up a cash flowing indoor digital billboard network in your community or in as many available communities as you want to grow into.

* Depending on the timeframe, how significant is the impact of these acquisitions to your company's available capital or cash flow?

Even if a small proportion of this cash is allowed to flow back to the counties, it will transform the resources available for development.

If at any time during the fiscal year it appears, from cash flow projections or other generally accepted accounting principles, that the revenues available, as projected through the end of the fiscal year, will be insufficient to meet either (a) the amounts appropriated, or (b) expenses anticipated to be incurred through the end of the fiscal year, such that the cumulative effect thereof is a projected year - end deficit in excess of fifty percent of the County's undesignated, unreserved fund balance as of the end of the immediately preceding fiscal year, the County Executive or the Comptroller shall submit a report to the Legislature setting forth the estimated amount of the deficit with appropriate details and explanations.

Or laws about whether an agency may shunt some of their operating budget into cash - flow insurance if such was hedging available?

Franco testified that in the early 2000s, the chamber's budgeting process flowed entirely through Silver's office, primarily through large pots of undirected cash such as the $ 85 million in annual funds made available through the community projects fund.

The project's senior debt obligations will be fully amortized prior to commencement of TIFIA debt payments, providing TIFIA with a sole claim on project cash flows available for debt service.

With topics ranging from customer service and marketing, to cash flow and industry trends, most sessions are available free of charge to those with SEMA Show credentials.

Financial Position: It deals with the understanding of the personal resources that are available by examining net worth and household cash flow.

Using publicly available sources including Yahoo Finance, Morningstar.com, and Google Finance, this portfolio will try to identify companies with longer - term records of growing revenue, earnings, and free cash flow.

MLPs are situated to take advantage of cash flow, as they are required to distribute all available cash to investors.

We hand pick all the equities in our portfolio through independent analysis of company annual statements including balance sheets, income statements, and free cash flow analysis from publicly available data sources, such as the SEC Edgar database, and by participating in corporate conference calls.

In case of STP, you have a cash flow available in advance.

They want to see that you have available cash flow and the credit rating to get yourself out of a jam if you needed more money in a hurry.

Really one of the best companies available on the market, and the cash flow generation is prodigious.

Most people will breathe a sigh of relief, assume that's the whole universe of options available to them, and either suck it up and agree to pay the 5 % minimum per month, or agree to pay the 2 % minimum with an increased interest rate etc if that's all their cash flow situation will allow.

This relationship continued until it became apparent later in the marketing year that an adequate supply of canola was available to satisfy buyer's needs in addition to farmers» requirements for cash flow prior to seeding a new crop.

Treasury bonds (or alternate benchmarks, such as the noncallable bonds of some other borrower, or interest rate swaps) are generally not available with maturities exactly matching MBS cash flow payments, so interpolations are necessary to make the OAS calculation.

The elementary fact of life when it comes to understanding a business is that corporate economic earnings, or cash flows, are valuable only insofar as they either enhance the wealth of a company, both qualitatively and quantitatively, or are available for distribution to securities holders.

When you buy a bond, you convert a given amount of liquid funds into future cash flows, and when you sell a bond, you convert future cash flows into readily available capital.

1) maintain large cash cushion 2) ability to tap into home equity 3) financial plan extends beyond actual anticipated lifespan 4) targeting available cash flows of more than 50 % above anticipated spending

Check Account Balances — view available balances and a snapshot of your business» monthly cash flow.

People with excess savings and cash flow have a wide range of investment options available to them such as real estate, stocks, bonds, managed mutual funds, ETFs and P2P lending.