Sentences with phrase «of operating cash»

A special levy is approved in the amount of $ 57,000 because of an operating cash flow deficiency due to a bankrupt developer and the bank not paying the strata fees owed to the strata corporation for the strata lots owned by the developer.

«With the clear and present risk of operating a cash only business, the biggest issue at hand centers on banking,» he says, noting that current FinCEN guidance requires banks to ensure its cannabis customers are in compliance with the new laws, and until FinCEN guidance is revised, banking for cannabis businesses will remain problematic.

Handle correspondence; keep files, and do clerical and office organization Update and maintain information on computer systems and in archives Direct input of data in the appropriate data fields of a database Human Resources; Fire and Hire Greets visitors, answers the phones, routes calls and takes messages Functional knowledge of operating cash registers and adding machines Ability to count the cash in drawer at the start and end of shift.

At smaller locations, pharmacy technicians may be in charge of operating the cash register, answering the telephone or other administrative duties.

QUALIFICATIONS • Worked as Cashier in a large retail conglomerate • Highly skilled in providing behind the counter services to retail customers • In depth knowledge of operating cash registers and adding machines • Hands on experience in balancing cash drawer and receipts • Able to perform clerical tasks effectively

Profound ability of operating cash register, making changes, preparing and updating records and maintain facilities

In addition to this, I have acute knowledge of operating cash registers and can close sales effectively.

A Target cashier is charged with the responsibilities of operating cash register and handling customer care issues.

MAJOR QUALIFICATIONS • Over five years of experience working in clerical and customer service capacities • Highly skilled in providing fast and friendly service • Hands in experience in assisting customers and managing merchandise • In depth knowledge of operating cash registers and adding machines

An expanding firm can run short of operating cash when it invests in contingency files.

On the Alphabetization of Google from a venture capitalist: «The way I see it, Google is the cash cow that finances all the big bets Larry and Sergey are making inside Alphabet... For $ 445bn, you get $ 70bn of cash, Google, which does $ 70bn of revenue and produces $ 20bn of operating cash flow (probably more now that is it not going to burdened by all of these other investments), and all of these big bets, including Google Ventures and Google Capital, which are about the biggest investors in the VC sector right now.»

Vast swathes of retail stocks seem far too difficult to me, particularly due to their nasty habit of going under in the blink of an eye... Look at Clinton Cards: Recent results, they generated GBP 48.0 mio of operating cash, vs. 1.2 m of interest and 3.2 m of capex, and still went under 1.5 months later?!

If D&A is high, a company likely has to spend a large portion of operating cash flow on capex.

But what's been overlooked in the past couple of years is Petroneft's generation of 8 M of operating cash (on average) a year.

Very simply, BP takes its $ 30 billion of operating cash flow (it's averaged $ 29.7 billion over the past four full years) and reinvests two - thirds of it into the business and pays the rest out as a dividend to shareholders.

Company produced $ 28.3 mm of operating cash flow in FY2010 (June), lower than previous years but decent given poor operating performance and bloated cost structure.

A business may have low FCF but very high owner earnings simply because the business is growing and a big part of operating cash flow is going into growth capex.

Visa generated about $ 2.8 billion of operating cash flow last quarter, and sent about $ 2.2 billion of it back to shareholders in the form of dividends and repurchases.

Pay careful attention to 1) the accruals over time and then 2) take note of the operating cash flows looking for large disparities between earnings and free cash flow.

So, virtually all of their operating cash flow has gone to business spending and dividends, which is okay.

Not exact matches

Such statements include those regarding our expectations as to future: financial position, liquidity, cash flows and results of operations; business prospects; transactions and projects; operating costs; operations and operational results including capital investment and expected VCI; and budgets.

Completed the acquisition of an additional 36 % equity interest in an unconsolidated affiliate that operates KFC stores in Wuxi, China («Wuxi KFC»), for cash consideration of approximately $ 98 million, bringing Yum China's equity interest in Wuxi KFC to 83 %.

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.

• free cash flow: net cash flow from operating and investing activities excluding the impact of portfolio management.

Berkshire's operating profit, excluding investments and derivatives, has fallen short of Wall Street forecasts for eight consecutive quarters, while its cash stake swelled to $ 116 billion because Buffett could not find enough worth buying.

Most companies experience cash flow challenges within the first few years of operation and, for a large percentage of those businesses, the obstacle of high operating expenses and compounding debt proves to be too much -LSB-...]

WA Labor is operating a cash - for - access Leaders» Forum — which charges wealthy company bosses about $ 25,000 a year for private meetings with the Premier and his ministers and is a carbon copy of a secretive Liberal Party fundraising venture slammed by Mark McGowan when he was in Opposition.

Most companies experience cash flow challenges within the first few years of operation and, for a large percentage of those businesses, the obstacle of high operating expenses and compounding debt proves to be too much to handle.

The electric car maker has operated with a negative net operating cash flow since 2013 and has not made a quarterly profit since its third quarter of 2016.

«Tesla continues to target a production rate of approximately 5,000 units per week in about three months, laying the groundwork for Q3 to have the long - sought ideal combination of high volume, good gross margin and strong positive operating cash flow,» the company stated in an April 3 statement.

And third: That Apple (aapl), flush with cash, continues to operate with the conviction that the extraordinary overhead of developing semiconductors in - house is worth the competitive differentiation and performance that a home - grown chip brings.

Because your startup lacks an operating history, the leasing company will want to see how much cash you've put into the business and a copy of your personal net worth statement before they extend you the lease.

«You should not be building a business if the model does not lead to sustainable operating income and cash flow out of which a salary can be taken in a reasonable period of time,» says Frances Spark of Spark Consulting LLC, a New York firm that provides business consulting, operational restructuring and interim CFO and COO services to entrepreneurs and small to mid-size companies.

We refer to the net amount of cash generated from operating activities and investing activities (excluding changes in restricted cash and acquisitions) from continuing operations as «free cash flow».

In Q1 2018, the adoption of the new cash flow accounting standard resulted in a reclassification of cash flows related to the deferred purchase price from securitization transactions from operating activities to investing activities.

We calculate free cash flow as the sum of net cash provided by operating activities and net cash provided by the sale of revenue earning equipment and operating property and equipment, collections on direct finance leases and other cash inflows from investing activities, less purchases of property and revenue earning equipment.

The adoption of the new cash flow accounting standard resulted in a reclassification of cash flows related to our deferred purchase price from securitization transactions from operating activities to investing activities.

Free Cash Flow - Net cash provided by operating activities less cash purchases of property and equipment, including proceeds related to beneficial interests in securitization transactions and less cash payments for debt prepayment of debt extinguishment coCash Flow - Net cash provided by operating activities less cash purchases of property and equipment, including proceeds related to beneficial interests in securitization transactions and less cash payments for debt prepayment of debt extinguishment cocash provided by operating activities less cash purchases of property and equipment, including proceeds related to beneficial interests in securitization transactions and less cash payments for debt prepayment of debt extinguishment cocash purchases of property and equipment, including proceeds related to beneficial interests in securitization transactions and less cash payments for debt prepayment of debt extinguishment cocash payments for debt prepayment of debt extinguishment costs.

Beginning last month, all 178 Cash Store and Instaloans (the two brands the Cash Store operates under) locations in Ontario began offering lines of credit, not payday loans, to consumers looking for short - term financial help.

Mining equipment supplier Emeco Holdings says its improved quarterly revenue and cash flow came in spite of operating difficulties in Western Australia.

Some 15,178 U.S. cash - balance plans were operating at the end of 2014, boasting a record $ 1 trillion in assets.

Cash provided by operating activities in the first quarter of 2018 was $ 37.1 million, a decrease compared to the $ 48.5 million of cash provided in the first quarter of 2Cash provided by operating activities in the first quarter of 2018 was $ 37.1 million, a decrease compared to the $ 48.5 million of cash provided in the first quarter of 2cash provided in the first quarter of 2017.

Organic Net Revenue, Adjusted Operating Income (and Adjusted Operating Income margin), Adjusted EPS, Adjusted Gross Profit (and Adjusted Gross Profit margin), Free Cash Flow and presentation of amounts in constant currency are non-GAAP financial measures.

«Since Day 1, we've put aside three months» worth of operating expenses in a high - interest account to use in the event we have cash - flow issues.

Net cash flows provided by operating activities as a percentage of net income attributable to common shareowners

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

Remington told investors Friday that it had a negative operating cash flow of $ 7.4 million.

The Healthcare Reform Law, including The Patient Protection and Affordable Care Act and The Healthcare and Education Reconciliation Act of 2010, could have a material adverse effect on Humana's results of operations, including restricting revenue, enrollment and premium growth in certain products and market segments, restricting the company's ability to expand into new markets, increasing the company's medical and operating costs by, among other things, requiring a minimum benefit ratio on insured products, lowering the company's Medicare payment rates and increasing the company's expenses associated with a non-deductible health insurance industry fee and other assessments; the company's financial position, including the company's ability to maintain the value of its goodwill; and the company's cash flows.

The job of overseeing the industry touches on issues from protecting water quality for fish in streams near pot grows, to safely collecting hundreds of millions of dollars in taxes from businesses that often operate in cash.

Boeing also raised its estimate for full - year operating cash flow to a range of $ 15 billion to $ 15.5 billion.