Sentences with phrase «on the cash as»

There is a growing war on cash as well as privacy as governments have agreed on increased exchange of financial information (list of countries).

The women spend the day trying to get their hands on the cash as their unannounced visits to old friends and flames end up rattling skeletons and digging up secrets.

This means that you could borrow 100 % of the cash value, and the guaranteed return on the cash as well as the dividends will continue.

Rupal Bhansali describes her take on cash as a contrarian investment pick and highlights one of her favorite sectors — Telecommunication Services

If we're short on cash as retirement looms, we should be able to work an extra year or two.

Germany's $ 412 billion green energy plan may be running low on cash as consumer energy prices skyrocket and traditional power plants require more subsidies to stay in business.

He has assisted clients to facilitate 1031 tax - deferred exchange transactions, execute IRR and leverage analysis for short or long term holding periods and scrutinize cash on cash as well as return on equity functions to see feasibility of an increased investment base.

Not exact matches

Profitability is just as important as sales, and you want to run the company on the cash flow of the business.

For one thing, the bank is sitting on a lot of cash (possibly as much as $ 4 billion by the end of the year, according to one estimate) and continues to churn out excess capital.

Compared with standard commercial loan products, the underwriting examines cash flow closely as a basis for approvals and decisions on loan rates.

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.

Aluminum products maker Arconic slashed its 2018 forecasts for profit and free cash flow as it expects prices of the metal to remain high this year due to sanctions on Russian supplies and a 10 percent duty on aluminum imports.

The so - called merchant category code (or MCC) now in effect treats Visa purchases on Coinbase as cash advances, which come with high fees from banks of as much 10 %.

Manafort «borrowed millions of dollars in loans using these properties as collateral, thereby obtaining cash in the United States without reporting and paying taxes on that income,» the indictment says.

Still, one thing seems clear: The glitch would never have happened if the banks hadn't insisted on classifying Coinbase purchases as cash advances — despite the fact that the U.S. government does not currently consider cryptocurrencies currency at all.

The advantage of Zymeworks» strategy is that licensing platforms to big pharma entitles it to a combination of cash up front, milestone payments as the clients» research proceeds and potential royalties once one of the drugs developed on the platform reaches the market.

News of the impending job cuts came in the form of an internal memo released to employees on Tuesday, which stated that the decision to terminate positions was due to product delays, as well as a «tough market» and the company's need to conserve cash.

In 2015, on his first anniversary as CEO, Luis landed a $ 574 million cash deal to acquire luxury footwear brand Stuart Weitzman.

«We were a bit late recognising that one, but it's done wonders for our cash flow,» Mr King said.The company recently appointed business development manager Chris Temov, who has been working closely with Austrade and the WA government, which are currently providing free market research, with an emphasis on comparative pricing and delivery in the UK.The research is provided under the company's status as a new exporter.

You'll also get a $ 70 Amazon.com gift card instantly upon approval, and you can redeem your points on Amazon as well as for cash back, gift cards, and travel.

Curiously, that would bar firms such as the largest U.S. - based exchange Coinbase from advertising on the platform, while presumably still allowing Twitter's sister company, Square, to advertise its young Bitcoin buying and selling function on its Cash app.

gift card instantly upon approval, and you can redeem your points on Amazon as well as for cash back, gift cards, and travel.

On her site, Fobes uses the example of a person who drives an old clunker or even takes the bus for a few years, so as to be able to afford to pay for a new car in cash.

Chaffin: The Barter Group charges 6 percent cash on each transaction as well as a monthly maintenance fee of $ 10 in cash and $ 10 in trade.

Obviously, Google appears to be looking for ways to cash in on the service as well as extend its enterprise offerings.

The aggregated value of cash only takeovers so far in 2018 has risen by 33 percent year - on - year while the value of deals using cash and stock has risen by 221 percent, as companies look to exploit their buoyant share valuations.

The policy may even provide a degree of stimulus, which would come as a surprise to those who assumed negative rates simply would cause a run on cash.

According to a report by Bloomberg, the project will be run by the development company of Egyptian billionaire Naguib Sawiris, as developers look to cash in on a Pakistani housing boom.

As part of United's crisis management, the airline said late Wednesday that all passengers on Sunday's United Express Flight 3411 are getting reimbursement equal to the cost of their tickets, which can be taken in cash, travel credits, or miles.

Currently, the couple lives off of cash flow from investments — rental income, dividends, and interest — as well as advertising and book sales on their travel blog, which they spend just two hours a day maintaining.

Every Friday afternoon, Phunware's controller emails an overview of the company's financials to the management team, including data on key metrics such as cash on hand, obligations, and the quick ratio, which the company derives from dividing cash plus receivables by current liabilities.

The pressure is mounting on Cook, even as his company continues to be flush with cash.

Each of the three received a $ 1 million cash bonus for staying with Valeant, and equity awards wort as much as $ 3.8 million on top of their existing bonuses and salaries.

Pricing will vary based on the quality, material, colors, and quantity, so if you're on a tight budget, you can start small and scale up as cash flow allows.

As you grow, however, there will be a point when the cash flow gets complicated and is often overlooked in favor of focusing on sales, business development and other tasks.

Kobayashi is sitting on another $ 1.9 billion of the tokens and will consider offloading those too as he raises cash to distribute to Mt. Gox's creditors.

On this side of the 49th parallel, the cash problem isn't so much tax evasion and drug dealing as counterfeiting.

Though it's called the burn rate, that term doesn't really capture the drip - by - drip unease of spending more money than you're making as you race to build something that catches on before the cash runs out.

However, the pressure on Reuters has been intensified because its data business doesn't spin off quite as much cash as Bloomberg does.

Anderson and Kadlic usually seek cash flow of $ 500,000 to $ 2 million — which, as a rule, provides them enough cash to reinvest in the business without having to take on debt.

Transitioning from a method that records revenue and expenses when cash is exchanged to one where revenues and expenses are tracked as they incur, provides more in - depth information to investors, like future revenue based on credit.

The tendency of many organizations is to shine the spotlight only on income producing activities, such as driving cash received.

Since they're looking to cash in on the price appreciation, as long as the rent covers their mortgage payments, they figure they're ahead.

Free cash flow is especially important in this industry, says Underhill, as that gives management more discretion on whether to hold back a harvest.

Pioneer has also pledged to retain more of its free cash flow, rather than spending it all and then some on capital expenditures and incurring debt that could sap future profits, as has been common in the industry.

So unless revenue rises substantially and operational costs remain stable — a tricky proposition as Tesla is still struggling to get Model 3 manufacturing in track — Tesla will spend itself down to either nothing on the cash - balance side or end up with about $ 1 billion in reserve, give or take a few hundred million.

While Chase markets the card as «cash back,» it actually earns Ultimate Rewards points that you can redeem for cash (1 point = 1 cents), so that's 1.5 Ultimate Rewards points on every dollar spent.

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 more progressive line argues, as Wolman does, that reliance on cash transactions «perpetuates [poor] peoples» exclusion from banking and the formal economy» and makes it hard for governments, especially in developing countries, to efficiently serve their citizens.

Paying homage to the comics Other than cashing in on video games — the LEGO Batman games are leading Activision Blizzard's (Nasdaq: ATVI) The Amazing Spider - Man on the charts as of this writing — it isn't yet clear how Warner will make good on this freedom.