Sentences with phrase «of short term cash flow»

If you are in need of short term cash flow, this is a decent way to get it for a short period of time.

Not exact matches

A company might decide to sell some of its assets in order to raise the short - term finance they need or they may use their assets as collateral to access secured loans that might ease cash flow concerns or help them make other important investments.

In much the same way most people would never purchase a new car with a 30 - year loan, purchasing quick - turnaround inventory, bridging a seasonal cash flow gap, or ramping up to fulfill the needs of a new contract might be better suited for a short - term loan.

In general, lines of credit and short - term loans are more suited for smaller or recurring business expenses, daily working capital or cash flow gaps.

One is legitimate — every year in which short - term interest rates are expected to be zero instead of say, a typical 4 %, should reasonably warrant a 4 % valuation premium in stocks and bonds, over and above run - of - the - mill historical norms (one can demonstrate this using any discounted cash flow approach).

This can be true even for those businesses that set aside a cash flow cushion within their business bank accounts in anticipation of unexpected short - term expenses.

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.

A LOC has traditionally been one of the most popular options for meeting short - term capital and cash flow needs for small business owners.

I received some incredible traction on the blog as a result of two posts, one here on my site (JNJ and EMR Purchase), and the other over at 1500 Days, a guest post regarding the use of P2P lending for short - term cash flow.

A line of credit is a great solution if your business regularly has short - term cash flow needs.

And, with a strong credit profile, others are able to leverage a business line of credit to meet short - term needs for additional cash flow.

We believe that by managing for increasing Collisions + Co-Learning + Connectedness (when combined with Diversity + Density), we will improve the innovation and productivity of downtown Las Vegas over the long term, even if it's occasionally at the cost of short - term profits or cash flow.

Short - term financial disappointments may contribute, but stocks are a claim on an infinite stream of future cash flows.

For that reason, we have designed a low cost short - term working capital line of credit to solve these cash flow issues.

The demutualisation of NRMA may also provide a small boost to household spending, although the payment of the final instalment of the second Telstra float in November may have a negative short - term effect on household cash flows.

Purchasing a multi-unit rental property to use as your primary residence has its benefits, both in terms of short - term, cash - flow profits; and, long - term gains of equity.

Business lines of credit are used to increase short - term working capital, manage cash flow gaps, purchase inventory, or handle emergency expenses.

40 % of executive compensation at KLAC comes from short - term cash bonuses tied to operating margin, and 25 % comes from long - term share awards tied to free - cash flow margin.

Short - to - medium - term cash flow stabilized by attractive and profitable contracts While demand for frack sand is likely to decline due to the crashing price of oil, there is cause for optimism that the decline in demand might not be as severe as the overall decline in new oil drilling.

The nation's biggest Wagyu beef producer, Australian Agricultural Company, says it will benefit from higher sales next year after it built up its herd at the expense of short - term cash flows in the six months to September 30.

«Syracuse did receive points in terms of fund balance, short - term cash flow, dead issuance and fixed cost indicators, and the city did receive points for deficits and liquidity in 2015.»

Looking ahead to next month's potential cash - flow crisis, Megna said Paterson will send up a separate bill asking for the statutory authority to push some of the payments due to school districts by June 1 to later in the month, allowing the state to draw more heavily on its pool of short - term emergency funds.

The short - term cash flow problems that developed earlier this fall have been resolved, but longer - term budget issues will remain as proceeds from the endowment fall along with the decline of the stock market, and revenue from federal grants and private donations become less reliable.

The line items in this section are fairly self explanatory: Positive cash flow (or proceeds) from long - term, short - term, or bank debt simply means that you borrowed money that year, either long - term, short - term, or in the form of a bank loan.

Cash gives you the flexibility to stress less, even with the ebbs and flows of business cycles, and also not rely on debt or long - term investments to cover your short - term needs.

That means that California is now home to 912 charter schools and well over 316,000 students, all of whom deserve better than schools facing an untenable cash flow situation caused by State deferrals, apportionment funding delays and difficulty in securing affordable short - term loans.

Business lines of credit are used to increase short - term working capital, manage cash flow gaps, purchase inventory, or handle emergency expenses.

Investors in Vanguard S&P 500 ETF are getting exposure to 500 of the biggest and most successful businesses of our time, and chances are that these companies as a group will continue producing growing earnings and cash flows for investors over the coming decades, no matter how tough the economic environment in the short term.

When your budget doesn't balance: While a personal line of credit can help solve a short - term cash flow issue when you know additional cash is on its way, you should never use a personal line of credit to help you balance a budget that consistently results from spending more than you earn.

Since 2010, we've guided over 1,200 clients to achieve a level of financial contentment they never thought possible helping them reduce debt, improve cash flow, save, invest and plan for both short and long term goals.

And if you're considering putting part of a semester's tuition on a credit card and carrying a balance, using a HELOC to manage short - term cash flow is a much better option.

(2) U.S. financial expert Harold Evensky's version of the bucket strategy calls for maintaining two years worth of spending needs in a highly liquid «cash flow reserve account» and at least three years of spending needs in high - quality short - term bonds.

Other real risk factors include low operating leverage; product obsolescence; low barriers to entry; regulatory risk; loss of suppliers; a concentration of buyers; low current ratios or long periods of low cash flow relative to short - term liabilities, to name a few.

So, they've got three or four of them and they're, you know, owing a thousand bucks on each of them, payday loans and short - term loans and they get them because their cash flow just isn't what it needs to be and the payday loan companies are more than happy to loan to someone who has a fixed income.

If your business has the cash flow to sustain the payments, the lower total dollar cost of capital can be cheaper, in the long run, with a short - term loan.

Jennifer Lindsey, author of «The Entrepreneur's Guide to Capital,» says that lenders ideally like to see a two - year operating history, a stable management group, a desirable niche in the industry, a growth in market share, a strong cash flow and an ability to obtain short - term financing from other sources as a supplement to the loan.

In much the same way most people would never purchase a new car with a 30 - year loan, purchasing quick - turnaround inventory, bridging a seasonal cash flow gap, or ramping up to fulfill the needs of a new contract might be better suited for a short - term loan.

Cash flow is the foundation that supports value in the long run, but the «herd's opinion» of the current and future cash flow is frankly too volatile to put much credence in for the short term, Cash flow is the foundation that supports value in the long run, but the «herd's opinion» of the current and future cash flow is frankly too volatile to put much credence in for the short term, cash flow is frankly too volatile to put much credence in for the short term, IMO.

Whatever you do, you should only be sacrificing your retirement fund in the place of paying down debt in the very short - term if you have some cash flow issues.

There are different ways to do this and they include some combination of cash flow from government and company pensions, reliable sources of dividend and bond interest, bond or GIC ladders, annuities, as well as having a reasonable reserve of cash and short - term bonds.

Funds from merchant cash advances can be used for many different purposes, but since it is a type of short - term funding, they're best used for covering temporary cash flow shortfalls.

I want to describe them from the perspective of a value investor, who only cares about the future cash flows of his investments; I am not offering a method of short - term market timing.

The other important safety factor is the company's fortress - like balance sheet, courtesy of its strong current ratio (short - term assets / short - term liabilities), modest net debt position, and free cash flow that comfortably covers the dividend nearly twice over.

Often times people find themselves in short term dire financial situations as result of lack of cash flow.

Funds should also be able to project their cash flows for both the short and the long term, as well as have a defined amount of cash on hand for both scenarios.

Provide your business with ready cash for short - term business funding needs — increasing inventory, providing seasonal cash flow or taking advantage of unexpected savings opportunities.

There are two basic investment risk models, one based on projected cash flows over a long period of time, discounted at a variety of future interest rate scenarios, and one based on short term correlations of expected market values.

A business line of credit offers your business flexible access to funds at a competitive rate by drawing the line up and down as needed to fund cash flow or other short - term funding needs.

If you already have that much saved or if you're ready to start taking on some other challenges, consider creating a savings plan for all of life's short - term future cash flow needs (i.e. everything but retirement and college expenses).

I'm not really sure as to why it outperforms and it has also surprised me because while the Buffett investors are looking for a very solid cash flow yield where they expect it to be stable over a period of time, we are looking for fat returns in a very short term and the only way you can get that is through these «ugly» businesses!