Sentences with phrase «on net cash flow»

Based on net cash flow predictions, assets, debt, etc, the counter-party is assigned a certain Credit Limit.

Further, their cash distributions are essentially dependent on the net cash flows generated by the underlying trusts.

Not exact matches

We do expect to generate pretty decent net cash flow from launching lots of satellites and servicing the space station for NASA, transferring cargo to and from the space station, and then I know that there's a lot of people in the private sector who are interested in helping fund a base on Mars.

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.

So there wouldn't be any real benefit to focusing on net - profit cash flow.

In a wide - ranging note on the sector, RBC says the company has one of the lowest net debt — to — trailing cash flow levels in its coverage group.

Much like the title suggests, this part of a cash flow analysis comes from the regular ebb and flow of your business and focuses on the net income (revenue minus the costs of goods, expenses, taxes, etc.).

I just read it on the Cheat Sheet website: «I have found that retirement is all about cash flow, not net worth, especially after the real estate crash.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

However, as a counter to these strengths, we also find weaknesses including deteriorating net income, disappointing return on equity and weak operating cash flow.»

Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.

With free cash flow weak, Arcelor has resorted to piling a lot of debt on its books — about $ 12.1 billion net of cash, which makes its stock look even more expensive to me.

What worries me more about Arcelor is the fact that, while its stock looks cheap when valued on GAAP earnings, S&P Global Market Intelligence figures show that only about 20 % of the company's net income is backed up by real free cash flow, which amounted to only $ 661 million over the past 12 months.

I can log on and get a quick recap of our net worth, credit card spending, stock performance, cash flow, and more.

Industry net new cash flow data provided by Investment Company Institute © based on the approximately 4,600 US - domiciled equity (domestic and international) mutual funds reported on an aggregate level to the Investment Company Institute ©.

I could focus on cash flow and get rid of some smaller student debt, or focus on net worth by throwing more money at my investments.

Precariously, rising utilities, taxes, and maintenance costs are creating a situation where home ownership is becoming an increasing drain on household cash flow despite its overall positive impact on net worth.

Impairment losses are recorded on long - lived assets when indicators of impairment are present and the undiscounted cash flows estimated to be generated by those assets are less than the net carrying amount of the assets.

Manage Your Finances On The Down Low: Personal Capital helps you track your net worth, control your cash flow, and growth your wealth on stealth mode for freOn The Down Low: Personal Capital helps you track your net worth, control your cash flow, and growth your wealth on stealth mode for freon stealth mode for free.

A forward P / E ratio of 16.5 times earnings isn't anything to write home about, even if the stock trades on a forward free cash flow - to - enterprise value (market cap plus net debt) yield of 5.2 %.

Management said on the earnings call and in the release that its focus in 2018 — and over the long term — is cash flows, not oil and gas volumes, and intends to use 2018 and 2019 to «target substantial growth in cash flow along with a reduction in net debt: EBITDAX [earnings before interest, taxes, depreciation, amortization, and exploration] to approximately 2.5 times.»

In the world of public defined benefit plans, negative net cash flow could have implications on the future health of a plan.

Unlike most of our typical investment reports which focus on free cash flow utilization, net asset value investing, mean reversion of margins or special situations, this report will look at the investment merits of a company that generates little free cash flow at the moment and is somewhat of a growth investment if company management is successful in achieving its objectives.

Investment return is not a part of the equation for determining negative net cash flow, so increasing or decreasing investment returns will not have an immediate, first - order effect on the calculation for negative net cash flow.

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.

In order to uncover which PE multiple is most appropriate to place on a firm's earnings stream (its net diluted earnings per share), we must use a discounted cash flow process.

He logs on to Personal Capital almost daily to check his cash flow and net worth.

Orano's strategic action plan is centred on three objectives: to generate more than 30 % of its revenue in Asia by 2020 (up from the current 20 %); to generate positive net cash flow this year; and, to ensure more than half of its staff are in service activities in 2020.

To value commercial investment properties it requires more detailed understandings of things like cash flow, cash on cash return, net operating income and return on equity.

It is a fairly basic worksheet for doing a rental property valuation, including calculation of net operating income, capitalization rate, cash flow, and cash on cash return.

It is the net annual «cash flow» divided by your initial «cash» investment (thus «cash on cash»).

MoneySense columnist Bruce Sellery on how to capture your net worth, cash flow, strengths and weaknesses when it comes to money.

To give a sense of that, we recently did a global screen of nearly 5,800 non-financial companies with market values greater than $ 300 million, positive free cash flow over the past 12 months, at least an 8 % return on equity over the past 12 months, net debt to EBITDA of no more than 2.5 x and a trailing EV / EBIT multiple of no more than 8x.

PAYDEX is primarily used by vendors and suppliers to judge your business when determining what terms to extend on trade credit (e.g., net 30, net 60, etc.) This is important because having more time to pay your bills can help you better manage cash flow.

And when I started, if you read the monthly income reports, you'll see that I typically bring in about $ 4000 to $ 5000 per month - ish in net cash flow after all expenses including PITI, Principal Interest Taxes and Insurance, on the mortgage.

The cash - on - cash return looks at annual operating cash flows net of mortgage costs and compares them to your cash investment (your down payment).

Focusing strictly on dividend payments, however, misses a second key indicator of strong free cash flow: net share repurchases.

The manager believes that a focus on both factors — dividend payments and net share repurchases produces a portfolio of companies that exhibit strong free cash flow characteristics.

When the company receives the cash, the accounting entries move the balance in accrued interest receivable to cash, which increases net cash flow for the period but has no impact on the net income calculation.

A few of my favorite features of their website are being able to add offline assets into my account (jewelry, heirlooms, electronics, etc.), monitoring cash flow, viewing my net worth, saving money with their 401k fee analyzer and checking if my savings and investments are on track with their retirement calculator.

From other income sources, I received $ 15.71 in interest on cash, $ 83.59 positive cash flow from my rental property, and $ 36.39 of income (net of charge - offs) from my Lending Club investment account.

I received $ 10.78 of interest on cash, $ 70.08 in positive cash flow from my rental property, and $ 19.74 of net interest investing at Lending Club.

On a net asset value basis (using management's last estimate of DHT's fleet value, $ 400 million) DHT is trading for less than its fleet value on an unchartered basis, despite the roughly $ 100 million at least in free cash flow to be collected by DHT through 2012 when the charters begin to roll ofOn a net asset value basis (using management's last estimate of DHT's fleet value, $ 400 million) DHT is trading for less than its fleet value on an unchartered basis, despite the roughly $ 100 million at least in free cash flow to be collected by DHT through 2012 when the charters begin to roll ofon an unchartered basis, despite the roughly $ 100 million at least in free cash flow to be collected by DHT through 2012 when the charters begin to roll off.

The intrinsic value approach relies on estimating value based on a combination of the net present value of the future cash flow stream of a business and any excess assets not used to generate those cash flows.

Of course, the usual temptation here is to rely primarily on quantitative analysis — let the numbers do the talking — focusing on the consistency & sustainability of strong free cash flow (as a % of net income), high net margins, high return on equity (though not dependent on excessive debt), and good return on assets (in excess of WACC).

Strip that out, and (ex-cash) ZMNO trades on a 0.34 P / S multiple, 3.2 times net income, 2.7 times adjusted net income, 2.4 times free cash flow & just 2.1 times EBITDA.

Absolute Valuation: Let's play find the smallest number... At the current EUR 0.084 share price, Zamano trades on a 0.5 P / S multiple (despite a 13.9 % operating margin), 4.8 times net income, 4.1 times adjusted net income, 3.6 times free cash flow & just 3.2 times EBITDA.

Let's look to operating margins instead: Since the company enjoys generous operating cash flows & limited net capex, we'll focus on FY - 2013 operating free cash flow of EUR 35 million.

When the cash gets too low for the manager's comfort level (depends on the typical pattern of net inflows and outflows, as well as anticipated flows based on recent performance), the manager will sell some of his least favorite holdings, and when the cash gets too high he will buy some new holdings or add to his favorite existing holdings.

And presuming Applegreen can maintain its current pre-capex cash flow (of $ 46 million), and also grow it in line with revenues, there's basically no funding constraint on maintaining its current rate of investment spending (on average, $ 51 million net capex annually in the last 3 years).