Sentences with phrase «of necessary cash»

This benefit ensures availability of necessary cash so that any emergency financial requirement can be taken care of by the family of the deceased

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Today very few «cash registers» are set up to accept a phone instead of a credit card, and similarly only one widely available phone in the U.S., Google's Nexus S, is tricked out with the necessary chip for so - called Near Field Communications that the industry hopes to adopt as the standard for transferring data from phones to in - store terminals.

Naturally, the person was seeking to claw some of that cash back, but Judge Masumi Kurachi felt that bitcoins do not possess the necessary «tangible qualities» to constitute owned property under the country's law.

The total amount of deductions permitted is the amount necessary to result in tax rates of 15.5 % for accumulated post-1986 foreign earnings held in the form of cash or cash equivalents and 8 % rate for all other earnings.

Although Australia avoided the recession that engulfed many developed countries at the start of this decade, it was not totally unaffected by world events, and the Bank found it necessary in 2001 to cut the cash rate to 4.25 per cent in a series of steps.

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.

Some homeowners even ask to borrow more than the actual price of the home, so they can use that cash on necessary upgrades and repairs.

in the case of our directors, officers, and security holders, (i) the receipt by the locked - up party from us of shares of Class A common stock or Class B common stock upon (A) the exercise or settlement of stock options or RSUs granted under a stock incentive plan or other equity award plan described in this prospectus or (B) the exercise of warrants outstanding and which are described in this prospectus, or (ii) the transfer of shares of Class A common stock, Class B common stock, or any securities convertible into Class A common stock or Class B common stock upon a vesting or settlement event of our securities or upon the exercise of options or warrants to purchase our securities on a «cashless» or «net exercise» basis to the extent permitted by the instruments representing such options or warrants (and any transfer to us necessary to generate such amount of cash needed for the payment of taxes, including estimated taxes, due as a result of such vesting or exercise whether by means of a «net settlement» or otherwise) so long as such «cashless exercise» or «net exercise» is effected solely by the surrender of outstanding stock options or warrants (or the Class A common stock or Class B common stock issuable upon the exercise thereof) to us and our cancellation of all or a portion thereof to pay the exercise price or withholding tax and remittance obligations, provided that in the case of (i), the shares received upon such exercise or settlement are subject to the restrictions set forth above, and provided further that in the case of (ii), any filings under Section 16 (a) of the Exchange Act, or any other public filing or disclosure of such transfer by or on behalf of the locked - up party, shall clearly indicate in the footnotes thereto that such transfer of shares or securities was solely to us pursuant to the circumstances described in this bullet point;

Importantly, as we have noted previously, we assume a 20 % tax rate for the purpose of forecasting Apple's real cash earnings, not the 26.2 % «effective» tax rate used by Apple, and view this as a necessary adjustment, often overlooked by both analysts and investors.

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).

In light of his refusal to carry out the duties of a central bank and act as lender of last resort when Greek banks run out of cash, Mr. Varoufakis has said that: «If necessary, we will issue parallel liquidity and California - style IOU's, in an electronic form.

Russia's Independent SWIFT System and Internet Are Ready to Launch if Necessary RT Global oil giant Rosneft has prepared itself for shutdown of SWIFT interbank cash transfer services, should Russia...

I agree that in a rare case where a business truly can utilize all of its cash effectively, a dividend is not necessary.

If so, then you are best off using the most competitive cash back rewards credit card, and then using some of your savings for travel when necessary.

The challenge of judging how much response was necessary has been complicated by the global credit turmoil, which has had the effect of pushing up actual borrowing costs relative to the cash rate the Reserve Bank sets.

You might not pick a great company because you don't have the necessary accounting skills or knowledge of an industry to know which firms are attractive relative to their discounted future cash flows.

First, the Bank has been prepared to respond to cash conditions as the day unfolds by conducting a second round of dealing, if necessary.

Dividends can be a great source of income to investors, but only if the company has the free cash flow necessary to support those payments.

Free cash flow is the amount of free cash, or money left over after it pays for operations and necessary capital expenditures.

At these times, you may be able to get a temporary working capital line of credit, which allows you to draw on the credit line as necessary to meet cash flow shortages.

However, he has also often kept a lot of money in cash because he didn't have the time to do the necessary research.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

The Trustee will, when directed by the Sponsor, and, in the absence of such direction, may, in its own discretion, sell such Bitcoins at such times as may be necessary to permit payment in cash of Trust expenses not assumed by the Sponsor.

I've demonstrated previously that while earnings are certainly necessary to generate the very, very long - term stream of cash flows delivered by stocks over time, earnings are actually very poor «sufficient statistics» for those cash flows.

This is a club that was at the door of greatness in 2006... Look at us now... Barely making the CL group stage (necessary in order to get the cash reward because we are million miles away from winning the competition) and falling short in the league every season like a tradition.

we spent some money last year and some this year don't know what will bring in sale of players but which ever way you look we have way over 200 Million not necessary in cash in the bank but in share or investment of some kind that we can cash

From wonderkid talents to experienced veterans like Pierre - Emerick Aubameyang, Liverpool can make some serious noise in the second half of the season if they're willing to spend the necessary cash.

With plenty of cash to burn this summer as his new team eyes a fresh run at the Premier League title, Guardiola might plunder Bundesliga for the necessary talent.

Former Chelsea defender Marcel Desailly is confident the club can survive the departure of their star player, if it comes down to it, and that the big man upstairs (Roman Abramovich) would be willing to stump up the necessary cash.

Nothing is predictable as an Arsenal fan and for those that put some cash on the games, it's prudent to click here for live betting so you can first evaluate which Arsenal team has turned up to play; the team that is capable of both thrashing weaker sides and grinding out a win when necessary or the team that capitulates so easily once the opposition start to show some fight.

Hopefully we can just pay whatever is necessary and spend the rest of the Lukaku cash on a big centre forward.

As each edition of the FIFA World Cup rolls by and each host country goes through the necessary preparations, it seems like the budget that is needed in order to successfully run this kind of event goes higher as more cash is needed.

If we're forever thinking about how to meet all the necessary expenditures, then it's unlikely we're going to divert some of our cash to simply enjoying -LSB-...]

If the price of proprietary machine parts is high, cash poor precincts might be more liable to delay necessary maintenance, leaving a dried - up slippery roller in an optical scan box.

A number of Democrats — including Gianaris himself — have very healthy campaign committee balances, and could send cash Breslin's way if necessary.

«These decisions on stability and restructuring are the necessary building blocks to allow banks to return to their basic function of providing cash and investment for families and businesses.»

A maximally republican state is one in which the people have the institutional and material resources necessary to make good on their formal sovereignty, to cash the cheque of a republican constitution.

Though Niccoli hasn't officially announced her intention to run, the Palatine Supervisor has sent out a fundraising letter and so is ahead of Allen in raising the cash necessary to challenge the incumbent State Senator.

«This was, of course, necessary to deal with huge backlog of unpaid cash calls which the Buhari administration inherited, and to incentivize much needed fresh investments in the oil and gas sector.»

First they have no track record of having being part of such a venture in the past neither did they possess the financial capacity to make good their part of the cash calls which are necessary for the operation of the jubilee field.

(CNN)-- Newt Gingrich on Wednesday blamed cash flow for the downsizing of his presidential campaign, but reiterated his plan to stay in the race until another candidate receives the delegates necessary to capture the GOP nomination.

Her testimony followed that of Buffalo Schools Superintendent Kriner Cash, who testified earlier Monday that settling the teacher contract was necessary to execute his plan for turning around the struggling school system.

The commission considers both congestion pricing and a vehicle miles traveled tax preferable to a higher gas tax or a higher vehicle registration fee, neither of which it believes would raise the necessary cash.

And whether the MTA will walk away with a short - term cash infusion, or with the sustained base of funding necessary to build and maintain a halfway up - to - date mass transit system.

The cash injections will be a one - off and fall short of the # 4bn of extra funding that the Kings Fund and the NHS England chief executive, Simon Stevens, have claimed is necessary.

Thanks for sharing such informative article.Setting up a home gym can be relatively easy and does not necessary involve a lot of cash or special equipment.To begin with, you will need to find space in your home that can accommodate your make - shift workout area.

These small gorgeous clutches comes in variety of style / size and holds some basic necessary items, including a few make - up retouch essentials, cash, keys, credit cards, and perhaps a cellphone.

Their only kid get out of prison Or pay for a individuals necessary work or even to get cash for a air carriers access for a check out are other suggestions made up to acquire issue.

Taking out that special someone is a necessary step in the dating game, but when your bank account is short on funds, spending a ton of cash on going out isn't always possible.