Sentences with phrase «only operate the cash»

There are only operating cash outflows and the cash inflows are either new loans or capital increases (2013).

Having said that these professionals do not only operate the cash register, let us now look at what they do apart from handling payments.

Not exact matches

That has left most marijuana businesses operating on a cash - only basis.

Reverse repo (RRP) counterparties only operate with the New York Fed as cash providers in the Desk's reverse repo operations.

Reverse repo counterparties only operate with the New York Fed as cash providers in reverse repo operations.

«They are forced to operate as cash - only enterprises, inviting crime such as robbery and tax evasion — only adding to the burden of setting up a legitimate small business.»

The stock was cheap, but the business was so lousy that the management team not only failed to keep it operating, but also lost all of its cash and assets.

The only real way to go about that would be somewhere in the hard asset class is: gold, precious metals, real estate, businesses that have operating cash flow, and stable demand things.

The report notes, as an example, that the exemption for «coin - operated car washes only apply to cash purchases.

Both card types require you to deposit some amount of money, which then allows you to use card payments — something that is unavailable to anyone who only operates using cash.

We no longer operate in a cash only society, in fact the use of cash to pay for things is on the decline in Canada.

Well,... FHA guidelines will allow mattress money if you can prove that you do not use banks for checking or savings and that you operate on a cash only basis.

However, if you operate on cash rather than credit card, high risk personal loans may be the only method you have to obtain cash when you need it.

At July 31, 2006, only 14.6 % of the TAVF common stock portfolio were in issues, where at the time of purchase, primary emphasis was given to operating income flows — whether income flows, or cash flows.

I developed this analogy back when I was a corporate bond manager, because there were some companies that would only stay afloat if they kept moving, i.e., if operating cash flow continued at its projected pace.

Clontarf's only got GBP 0.1 mio of cash on hand, and yet it operates half way» round the world in two v different locations: Africa & S America!

-- My final problem: Cash earnings, or FCF (i.e. Free Cash Flow: Net operating cash less net capex), exceeded net income only once in 7 years, and averaged 73 % of net income over the perCash earnings, or FCF (i.e. Free Cash Flow: Net operating cash less net capex), exceeded net income only once in 7 years, and averaged 73 % of net income over the perCash Flow: Net operating cash less net capex), exceeded net income only once in 7 years, and averaged 73 % of net income over the percash less net capex), exceeded net income only once in 7 years, and averaged 73 % of net income over the period!

We no longer operate in a cash only society, in fact the use of cash to pay for things is... Read more»

Stocks were selected and held only if they appeared undervalued based on ratios like price to earnings, price to «owner earnings» (similar to free cash flow), enterprise value to operating earnings, and price to tangible book.

Since KWG ticked the box fr me, the only sentence tht remained was: «Finally, cash - flow looks reasonable, with operating free cash - flow (after interest, taxes & net intangibles / PPE) basically flat in 2011 & H1 2012 ′.

Operating free cash flow can support the current 4.5 M interest paid bill fairly comfortably, so we'll only adjust for 18.5 M of cash on hand & 17.0 M received since (final settlement of the Pride of Bilbao outstanding receivable).

The only payday loan lender listed on the Toronto Stock Exchange, the Cash Store operates 510 branches across Canada under the «Cash Store Financial» and «Instaloans» brands.

Previously, we held a non-operating working interest in approximately 37 oil wells in the East Poplar Field, Roosevelt County, Montana which contributed only nominally (if at all) to our positive cash flow and profitability, and during much of the latter half of calendar 2008 resulted in operating losses.

Even more impressive is that it achieved that operating cash flow on only $ 9.5 B of equity (up from $ 9.1 B in the prior year), which means it returned around 21 % on average equity.

However, a cash bid is always hard to beat (especially if the bidder has the fire - power, and the desire, to raise it), and CQB shareholders may soon realise even a $ 13.00 cash bid could be far superior to a ChiquitaFyffes share price that could trade anywhere... As for Fyffes shareholders, at this point referencing a stand - alone intrinsic value might be a good idea again: Adjusted EBITA's notched a little higher to 3.8 %, but again operating free cash flow (Op FCF) has only averaged about 55 % of adjusted EBITA in the past few years.

Cash has become king for a growing number of Canadian investors worried about the uncertain global economy, but the country's wealthiest individuals fear that a greater allocation to cash will only lead to more losses, reports a new online survey by iShares, the exchange - traded fund provider operated by BlackRock CanCash has become king for a growing number of Canadian investors worried about the uncertain global economy, but the country's wealthiest individuals fear that a greater allocation to cash will only lead to more losses, reports a new online survey by iShares, the exchange - traded fund provider operated by BlackRock Cancash will only lead to more losses, reports a new online survey by iShares, the exchange - traded fund provider operated by BlackRock Canada.

Digit, the startup that automatically saves cash for users, has been operating in a kind of invite - only beta over the last nine months or so.

Keep in mind the prices in this post are only for itineraries that include Singapore Airlines - operated flights, so I recommend you use miles or cash to book a separate positioning flight if you don't live near a Singapore Airlines gateway.

The only service issue we had is a pet peeve of mine: the hotel policy operates on a cash basis and charges an outrageous 5 % fee for any credit / debit card payments — not very customer friendy in 2017, especially for the many foreign guests!

If the lifetime of a wind farm really were reduced from 25 to 15 years, that would be a 40 % reduction in operating hours, but only a 14 - 25 % reduction in the NPV of the cash flow from the wind turbine, assuming a discount rate of 5 - 10 %.

In other words, most life insurance agents are fixated on the death benefit only, and thus operate under the mistaken idea that a cash value life policy will take at least 10 years to mature and begin to accrue adequate cash value for self financing.

Bitcoin is a decentralized system of digital cash in which users don't need to trust anyone else with their money; however, the full benefits of this technology are only seen when users operate a full node on the network.

To enable Bitcoin Cash support in the Copay app, users only need to turn on the «Bitcoin Cash Support» switch in the settings tab and select «Chain: BCH,» and voila, the new wallet will start operating on the Bitcoin Cash network.

Many marijuana dispensaries currently operate as cash - only businesses because of the non-acceptance of banks and the issues associated with working within the traditional financial system.

These exchanges are only waiting for the new Bitcoin Cash blockchain to stabilise and operate normally before allowing it to trade.

«The Bitcoin Cash community is a unique and powerful force in cryptocurrency; adding our support to Bitcoin Cash and allowing our potential token buyers and future lenders and borrowers to operate in BCH, only adds to our portfolio and strengthens the value of MoneyToken as a product for all our users»

In order to use the services provided by Chip Chap, users need to download the mobile application [currently only available for the Android operating system], which lets you convert payments into cash.

Examples of duties include but are not limited to: waits on customers, answers phone and operates cash register in the Pharmacy; operates the computer, inputs data, looks up refills, and retail prices of prescription drugs; calls doctors» office for authorization to refill prescriptions (California only); receives orders from patient; types pharmacy labels (California only); checks in merchandise and stocks shelves; conducts general housekeeping duties when needed; pharmacy Technician will assist pharmacist with filling prescriptions and pull prescription merchandise from shelves.

«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.

Regardless, with the 40 % rule, we're cash flowing roughly $ 2,200 / year; however, considering I will have higher quality tenants at 1,500 / month, the home is completely renovated, vacancy rates are less than 1 % and the only major repair looming (fingers crossed) is the roof, I think it could be realistic to have our total operating expenses (including insurance and taxes) at roughly 25 % gross rental income for the first few years, which should give a CAP of 9.11 % and COC on 20.73 %.