Sentences with phrase «on cash flows»

15 % Tax Liability On Cash Flows: Your spendable cash flow is subject to a 15 % tax liability, BUT is covered due to the deductions allowed for operation / depreciation of the property to each investor.
Family - run businesses tend to focus on cash flows and dividends, rather than continuing to build their businesses for the long term.
The purpose of keyman insurance is to safeguard the company from sudden impact on cash flows due to death of the employee.
Is the LIC policy premium a strain on your cash flows?
I keep an eye on cash flows but don't yet have any rules about them, although I do prefer to see free cash at least covering the dividend most of the time.
We recommend a yearly rebalance in tax - exempt accounts, and rebalancing based on cash flows in taxable accounts.
The Dalbar study calculates the returns on these cash flows as if they had been invested in the Standard & Poor's 500 Index, and it is that simple calculation that produces the 2.6 % annual investor return.
The debt investor trades seniority and (in some cases, collateral) for a fixed claim on cash flows.
We also offer various term deposits options if you have more visibility on your cash flows and wish to take advantage of more advantageous rates.
Therefore, on the basis of price to cash flow, the apparent premium that Southern Company is paying based on earnings, looks like a bargain based on cash flows.
Furthermore, when I evaluate AGL's historical annual dividends paid per share (dvpps) coverage based on cash flows per share (cflps) I am confident that my dividend was secure.
On the other hand, if you evaluate PepsiCo's future return potential based on cash flows, the total rate of return potential is significantly better.
Interestingly, when you evaluate PepsiCo's valuation based on cash flows, you discover a very high correlation.
FCF yield The free cash flow (FCF) yield is a way to decide whether a firm is cheap or expensive based on its cash flows rather than, say, its earnings.
I focus strongly on cash flows as they are less prone to accounting manipulation and is the real life blood of any company
As a self - proclaimed «Dividend Growth Investor» (DGI), I firmly believe the best path to success in the stock market is to focus on cash flows by investing in high quality dividend paying companies.
No one can understand corporate finance in general if their focus is strictly on cash flows from operations.
We look at known risks and try to imagine unknown ones; we try to quantify their impact on cash flows.
A change in interest rates has a larger impact on cash flows farther into the future because the effect gets compounded for each year.
A focus on cash flows, earnings and balance sheet strength are major points for research.
This is more important for retired individuals because they depend on the cash flows from investments as a source of income.
The more debt a company has the more interest in needs to pay, interest is a burden on cash flows and mean there is less available cash to fund the dividend.
Eventually we rely on cash flows from businesses to validate the value of the underlying businesses.
«As interest rates increase, if they go too high, the higher debt - to - equity ratios and leverage will have a negative effect on cash flows
TOLZ is the first «pure play» infrastructure ETF to strictly select global companies based on cash flows, instead of revenues, like its peers.
U.S. Steel reported earnings recently — another net loss, with weak demand hurting its utilization rates, and low pricing putting a pinch on cash flows.
You have enormous pressure on your cash flows to meet that debt service,» he said.
We recommend a yearly rebalance in tax - exempt accounts, and rebalancing based on cash flows in taxable accounts.
Meanwhile, we've seen numerous gyrations of the U.S. dollar (USD) exchange rate driver of markets (PC3), which can act in complex ways on the economy and on cash flows.
Value investors are generally known to analyze assets based on cash flows, so it was surprising to some to hear that a volatile digital currency...
However, the other big flaw with P / E ratios is that they don't account for many of the more senior claims on cash flows.
Liabilities such as debt, underfunded pensions, and outstanding employee stock options are deducted from the DCF value, as they are senior claims on cash flows that must be satisfied before existing shareholders can be paid.
Since a larger share of deposit rates are fixed than are loan rates, this will overstate the effect on cash flows over longer time horizons, though the extent of this bias has not necessarily changed over time in an obvious way.
And if that is the case, then all claims on cash flows need to be included.
So if you're running a business, don't forget to keep a close watch on your cash flows.
Profitability is just as important as sales, and you want to run the company on the cash flow of the business.
When developing credit policies, small businesses must consider the cost involved in granting credit and the impact allowing credit purchases will have on cash flow.
But eventually, a deterioration in the condition can result in an even bigger drain on your cash flow.
The board has authorized an incremental $ 5 billion in share buybacks based on cash flow it expects to generate with the combined business.
Paying too much for rent, labor, machinery, materials, shipping and so on can put a strain on cash flow and kill the profit margin.
But, Jason said, for the next decade they plan to restrict themselves to just living on the cash flowing from investments and ignore any capital or market increases in the value of properties, pensions, and shares.
It's imperative that investors keep an eye on cash flow.
It's just putting a band - aid on your cash flow problem, but with interest rates some times reaching 130 % and without adequate revenue coming in, you're just exacerbating the situation.
Many small businesses are white - knuckling it on cash flow.
But what the accountant and the P&L don't tell him is the impact another significant payment may have on his cash flow.
Morale at the company was low from a recent series of layoffs, declining markets and a squeeze on cash flow.
SurvivalWare SurvivalWare is a software tool that shines the light on your cash flow and profitability.
Also, tailoring products to individual customers» needs can be tough on cash flow, at least in the beginning.
Monitor your company's progress on cash flow, investment prospecting, hiring, customers and product development.
Increases and decreases in receivables and payables are accounted for on your cash flow statement, as are other activities from operating your business and selling your products and services.
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