Sentences with phrase «operated a capital investment»

British Cycling has operated a capital investment programme since 2009, supporting the development of purpose - built cycle sport facilities across England.

Not exact matches

Such statements include those regarding our expectations as to future: financial position, liquidity, cash flows and results of operations; business prospects; transactions and projects; operating costs; operations and operational results including capital investment and expected VCI; and budgets.

We expect to make significant operating expense and capital expenditure investments to accelerate this effort.»

the Company's share repurchase plans depend on a variety of factors, including the Company's financial position, earnings, share price, catastrophe losses, maintaining capital levels commensurate with the Company's desired ratings from independent rating agencies, funding of the Company's qualified pension plan, capital requirements of the Company's operating subsidiaries, legal requirements, regulatory constraints, other investment opportunities (including mergers and acquisitions and related financings), market conditions and other factors.

While FundersClub may operate a platform for companies to seek investment, they only select a single - digit (1 to 2 percent) of startups to appear on the platform, with top venture capital firms such as Sequoia and Andreessen Horowitz already investing nearly $ 1 billion in companies that they've funded.

Management believes analysts and investors use Adjusted EBITDA as a supplemental measure to evaluate overall operating performance and facilitate comparisons with other wireless communications companies because it is indicative of T - Mobile's ongoing operating performance and trends by excluding the impact of interest expense from financing, non-cash depreciation and amortization from capital investments, non-cash stock - based compensation, network decommissioning costs as they are not indicative of T - Mobile's ongoing operating performance and certain other nonrecurring income and expenses.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

Again, this is a good spot for a graph presenting operating income, operating expenses, investment in capital expenditures, funding and closing cash.

This would also lead to effective management of lifestyle disorders,» stated Anoop Pollavaram who is Operating Partner at Bengaluru - based Aspada Investments which is an early - stage venture capital firm.

The importance of financial integrity — The single most important factor in evaluating a growth company for long - term investment is its ability to operate profitably and generate capital internally.

Mr. Neporent is a member of the Cerberus Capital Management Operating / Management Advisory Committee, Private Equity Investment Committee, Credit / Lending Committee, Compliance and Risk Management Committee, Securities Compliance Committee, Valuation Committee, Allocation Committee, and Brokerage Selection Committee.

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.

Vododara - based waste paper collection and recycling startup Sort India Enviro Solutions Ltd, which operates under the brand Pastiwala, had raised $ 4 million (approximately Rs 25 crore) from Agnus Capital, a private investment arm of the promoters of public listed drug maker Strides Arcolab.

Prior to 2011, he was an Operating Partner at Bain Capital Partners, LP where he worked since 1999 in a variety of investments in the manufacturing and consumer product sectors.

Mr. Millstein is a member of the Cerberus Capital Management Operating / Management Advisory Committee, Private Equity Investment Committee, Global Distressed Debt Committee and the Real Estate Investment Committee.

Before joining the Bay Area - based VC firm as an operating partner at the end of 2016, Ragatz held more traditional roles at investment firms including DAG Ventures and Steamboat Ventures, Disney's venture capital arm.

Renewable Properties, a team of experienced renewable energy professionals with development and investment capabilities throughout the U.S., today announced the closing of a new $ 12.5 million capital commitment from New Energy Capital Partners to develop, finance, and operate solar energy... Continue recapital commitment from New Energy Capital Partners to develop, finance, and operate solar energy... Continue reCapital Partners to develop, finance, and operate solar energy... Continue reading →

Renewable Properties, a team of experienced renewable energy professionals with development and investment capabilities throughout the U.S., today announced the closing of a new $ 12.5 million capital commitment from New Energy Capital Partners to develop, finance, and operate solar energy projects for utilities, local governments and large commercial encapital commitment from New Energy Capital Partners to develop, finance, and operate solar energy projects for utilities, local governments and large commercial enCapital Partners to develop, finance, and operate solar energy projects for utilities, local governments and large commercial entities.

Mr. Wolf is a member of the Cerberus Capital Management Operating / Management Advisory Committee, Private Equity Investment Committee, and Credit / Lending Committee.

Budget 2018 - 19 commits $ 1.6 billion (both operating and capital) to housing investments over three years, including 19,000 affordable units, 5,000 new student housing beds at public post-secondary institutions, and 2,500 supportive housing units.

Our research, and years of investment and operating experience in Canada, highlights a persistent imbalance between the large number of technology companies seeking emerging - growth financing and the amount of capital targeting companies in their initial growth phase.

And if you're discounting the stream of expected future operating earnings without subtracting off the capital investment required to produce it, you're double counting.

The two new board members are Mark Holdsworth, operating partner and co-founder of Tennenbaum Capital Partners, a Los Angeles - based private investment firm with approximately $ 6.5 billion of capital under management, and Peter Lacey, founder and chairman of Cervus Equipment Corporation, a Canadian public company with 2015 sales exceeding $ 1.1 bCapital Partners, a Los Angeles - based private investment firm with approximately $ 6.5 billion of capital under management, and Peter Lacey, founder and chairman of Cervus Equipment Corporation, a Canadian public company with 2015 sales exceeding $ 1.1 bcapital under management, and Peter Lacey, founder and chairman of Cervus Equipment Corporation, a Canadian public company with 2015 sales exceeding $ 1.1 billion.

Therefore, while cash generated from operations is our primary source of operating liquidity and we believe that internally generated cash flows are sufficient to support day - to - day business operations, we use a variety of capital sources to fund our needs for less predictable investment decisions such as acquisitions.

Management anticipates that the Company will be dependent, for the near future, on investment capital to fund operating expenses.

Financial data and intelligence companies often turn to sovereign and other institutional investors to increase their capital investments so they can provide new products in the fast - changing markets in which they operate.

By deducting the drug's operating costs, taxes, net investment and working capital requirements from its sales revenues, you arrive at the amount of free cash flow generated by the drug if it becomes commercial.

With more than 140 years of venture capital, entrepreneurial, operating, and industry experience among its investment professionals, Zero Stage Capital is the lead investor in more than 80 percent of its portfolio company invescapital, entrepreneurial, operating, and industry experience among its investment professionals, Zero Stage Capital is the lead investor in more than 80 percent of its portfolio company invesCapital is the lead investor in more than 80 percent of its portfolio company investments.

Until the notion that Alberta oil and gas should be left in the ground and the reality of what our economy operates on is understood, the path of investment capital will not be traveling through Alberta.

Richard as written several books including the # 1 bestselling wealth management book: The Single Family Office: Creating, Operating & Investing, & Managing Investments of a Single Family Office, and bestselling The Family Office Book: Investing Capital for the Ultra-Affluent (Wiley Finance Series).

MLP funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax - deferred return of capital and for any net operating gains as well as capital appreciation of its investments; this deferred tax liability is reflected in the daily NAV; and, as a result, the MLP fund's after - tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked.

22C Capital is a principal investment firm committed to delivering capital and critical resources to companies operating at the intersection of technology enablement and data analytics adCapital is a principal investment firm committed to delivering capital and critical resources to companies operating at the intersection of technology enablement and data analytics adcapital and critical resources to companies operating at the intersection of technology enablement and data analytics adoption.

Return on Invested Capital (ROIC): Function of Operating Earnings and Net New Investment, Capital Expenditures (Positive)

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

This allowed us to get our business started with less capital investment and meant we could start operating sooner.

Generally, in business, there are these kinds of separations all the time, capital vs. operating expenses, revenue from operations vs investments, etc..

About Consumer Capital Partners Consumer Capital Partners is an innovative investment and operating company, focused on starting up, operating and investing in consumer, franchising and lifestyle brands.

All capital budget items shall include justifications based on return on investment, leverage of other revenue sources, payback period, impact on credit rating, relative value in reducing operating or capital costs, or other such appropriate measures typically utilized to justify and prioritize such expenditures.

Following these developments, FCMB Group Plc's operating companies are now divided along three business groups — Commercial and Retail Banking (First City Monument Bank Limited, Credit Direct Limited, FCMB (UK) Limited and FCMB Microfinance Bank Limited); Investment Banking (FCMB Capital Markets Limited and CSL Stockbrokers Limited); and Asset & Wealth Management (Legacy Pension Managers Limited, First City Asset Management Limited and CSL Trustees Limited).

State Operating Funds (SOF) spending is a measure of cash disbursement for operations and debt service supported by State revenues; it excludes capital investments and spending supported by federal aid.

«The mayor should understand the difference between long term capital investments and the immediate need for operating dollars now.»

Lhota said the MTA — which is state - run and under Cuomo's authority — will have to invest $ 456 million in operating costs right away and make a $ 380 million capital investment.

In the wake of a resolution passed this weekend by the Representative Assembly of NYSUT, the UFT will recommend that the city's Teachers» Retirement System (TRS) suspend any new investments with New Mountain Capital and union - busting Wall Street financier Steven Klinsky, whose Victory Inc. operates charters schools in New York, Pennsylvania and Illinois.

If the world's cities focused their investments on expanding public transportation, walking and cycling, they could save more than $ 100 trillion in public and private capital and urban transportation operating costs between now and 2050, according to a report released today by the University of California, Davis, and the Institute for Transportation and Development Policy (ITDP).

Doha About Blog Capital One Trading WLL or Capital One Real Estate, is one of the leading Real Estate Companies operating in the state of Qatar which is engaged in renting of properties from reputed building owners on investment basis and sub-leases it to individual customers and corporate on annual rental basis.

This capital allows the companies to make substantial investments in R&D — such as Edison's multiyear curriculum design project, which took place largely before the company operated a single school.

While states and the federal government contribute, roughly 45 % and 10 % respectively, to school districts annual operating costs, the capital investment required to build and modernize buildings falls heavily on local districts and taxpayers.

Mutual fund distributions are generated from net capital gains made from the sale of a mutual fund's investments and dividend income and interest earned by a mutual fund's holdings minus the fund's operating expenses.

ETFs are often touted as tax - efficient investment vehicles because the methods used to operate them result in few, if any, capital gains.

Michael Burry was most famous as the investment manager behind Scion Capital LLC, a hedge fund that operated during the period of 2000 - 2008 and generated tremendous returns for their investors (more than 400 % over 8 years).