Sentences with phrase «of cash on hand»

I just do nt have a whole lot of cash on hand and i wouldn't know the first thing on how to even start.
As of September 30, 2010, the Company had approximately $ 1.3 billion of cash on hand, including its share of joint venture cash, and an additional $ 3 billion of available capacity on SPGLP's corporate credit facility.
Sabra starts out with about $ 65 million of cash on hand.
This technique was presented to me as advantageous for those who have a bunch of cash on hand.
Back when I looked at it, it only really made sense with a large amount of cash on hand relative to the loan balance.
Proof of the buyer's ability to purchase the property, i.e., a completed loan application, pre-approval by another lender, or evidence of cash on hand (bank statement);
«The key question is whether mortgage supply from banks can meet the increase in demand or whether buyers with large amounts of cash on hand will continue to dominate the market.»
It's time to deploy your capital once you have a 6 months emergency supply of cash on hand, and can save a high enough % of cash after servicing your debts and living expenses.
Firms were highly profitable on the back of cost - cutting and kept a large amount of cash on hand.
The purchase price of $ 260 million, including transaction costs, will be funded through a combination of cash on hand and bank debt.
While this couple had an unusually large percentage of their net worth in a non liquid position, it is not unusual that the amount of taxes due is larger than the amount of cash on hand.
When someone has a large amount of cash on hand, an upfront purchase of the plan is made possible.
Who they're for: People with less - than - stellar credit, lower income and not a ton of cash on hand.
With $ 49 billion of cash on hand and solid distribution alternatives through search (see below), mobile (Android, Google Talk, etc.) and social media (YouTube, Blogger.com, Picasa, etc.), Google's «all - in» is worth any lawyer's attention.
Homer City also has about $ 20 million of cash on hand, but it is facing the same challenging market conditions, as well as some substantial capital expenditures.
Keep always keep small amounts of cash on hand, and keep copies of the fronts and backs of all of your credit cards (as well as passports or IDs).
Having a substantial amount of cash on hand smooths out those inconvenient delays and increases my overall return.
The resulting number is the anticipated amount of cash on hand at the end of the month.
While any funds in your bank account are not exempt assets, typically you are allowed to keep a small amount of cash on hand in your new bank account to cover living expenses like rent, food, etc. for a short period of time.
INFS is trading at a big discount to its liquidation value, it has heaps of cash on hand and no debt, all of which makes it a prime candidate to undertake a big buy - back.
Presumably, Argo wd like to retain most of their cash on hand — in fact, for fun, let's assume this $ 7 mio seeding all came from TAF.
We can also adjust for 2.7 M of cash on hand, plus a net 13.2 M raised by the company in the IPO:
It has about a year of cash on hand, and clearly relies on the grace & favour of its key shareholder / lender, Irelandia (Declan Ryan).
We'll have to see if they can do a better job in Ireland than Minco (MIO: LN) did... Their low cash burn to date implies another 4 years of cash on hand, but nothing much has been achieved to date and market cap's at the usual premium to cash.
Let's tot things up: As of their last report, Providence has EUR 45 mio of cash on hand, offset by EUR 44 mio of debt.
He can live with a lot of cash on hand, earning zero.
Pretty fly for a company with negative Equity and 4 months of Cash on hand... oh, and did I mention, no Revenues!?!)
Obviously it will prove useful in repaying existing debt, but Circle has nearly $ 31 M of cash on hand, the convertible isn't due'til Jul - 2015, and I'd expect current free cash flow would be sufficient for amortizing / re-financing the debt anyway.
The company also enjoys a strong balance sheet, with GBP 14.3 mio of cash on hand and minimal borrowings.
In addition, the company has almost $ 2 billion of cash on hand (end - March) & zero debt.
Having a lot of cash on hand might put a smile on your face, but if it's long - term wealth you're after, you need to invest.
Thor Industries has a market capitalization of $ 3 billion with nearly $ 260 million of cash on hand and $ 0.00 debt on the balance sheet.
On the other hand, if you have a good amount of cash on hand, use the credit generously and pay the invoice before the due date.
For common shares, the dividend varies with the fortunes of the company and the amount of cash on hand.
The FAANGs are household names because they already play a huge role in everyday life, but they are also bold innovators with lots of cash on hand.
Having a lot of cash on hand would be your friend.
Of course, if consumer prices generally go down then the value of cash on hand goes up.
Convenient and safe, this card allows you to make purchases from online and physical stores without having to prepare a huge amount of cash on hand.
If the amount of cash on hand is more than a company needs to meet its obligations, it might consider other options for the surplus.
If you have a lot of cash on hand, paying for points could lower your monthly payment and save you money in interest.
MGA has a ton of cash on hand that will most likely be used for growth in emerging markets, acquisitions, dividend increases and stock purchases.
«However, most people don't have that kind of cash on hand.
Operating free cash flow can support the current 4.5 M interest paid bill fairly comfortably, so we'll only adjust for 18.5 M of cash on hand & 17.0 M received since (final settlement of the Pride of Bilbao outstanding receivable).
To summarise: NTR currently has about $ 229 million of cash on hand, post-collection of US wind farms sale & Osage receivables.
Orogen has about 1.6 years of cash on hand & that's about it... We'll value it in the usual manner:
For the moment, I continue to evaluate Mainstay in cash terms: It has $ 16.6 million of cash on hand, but debt's already reached $ 10.4 million, so it's prudent to also include net payables of $ 1.3 million... plus we need to factor in at least another year of cash burn (at $ 11.8 million pa):
And since Dreamport doesn't intend to actually redeem its stake in new NTR, this new vehicle will obviously have plenty of cash on hand for its European expansion plans.
But One51 has plenty of cash on hand now: So if we choose to allocate just over half this cash (EUR 34 million) to debt reduction, One 51's debt burden & finance costs would reach a sustainable 15 % of EBIT.
The company had a mere EUR 72 K of cash on hand as per its latest results, but it's raised a gross GBP 1.2 M since in equity & debt conversions.
No new acquisitions were announced in 2013, as the company digested its 2012 activity — but with nearly EUR 200 million of cash on hand, and decent interest coverage, I'm sure we'll soon see them back on the acquisition trail.
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