Sentences with phrase «operates on a cash basis»

Operate on a cash basis.

If your business is operating on a cash basis, the income would be counted as occurring in 2017.

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!

Not exact matches

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

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.

In January energy specialists Wood MacKenzie analyzed its database of 2,222 oil - producing fields around the world and found that a mere 0.2 % of the world's supply would be operating on a cash - negative basis at $ 50 per barrel for Brent.

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

The payout of PSUs is based on IBM's three - year cumulative performance against operating EPS and free cash flow targets.

Bonus amounts under our bonus plan are tied to overall corporate and individual performance, and the bonus pool for executive officers is based on our performance during the fiscal year compared to pre-established target levels for three equally - weighted measures: revenue, operating cash flow and non-GAAP income from operations.

Cash Flow A lot of entrepreneurs operate on an accrual basis, but I would urge people to go back to basics, especially if you're just starting out.

Apart from base salaries, executives at Interactive Intelligence receive cash bonuses, paid quarterly, for achieving «gross profits on orders» and operating cash flow targets.

After analysing the bond documents, Fitch Ratings (which gave the company a BB - minus) noted, «As a company in sustained growth mode, WeWork is not profitable on a combined basis, as significant growth operating expenses more than offset existing property cash flows» (Bloomberg).

After analysing the bond documents, Fitch Ratings (which gave the company a BB - minus) noted, «As a company in sustained growth mode, WeWork is not profitable on a combined basis, as significant growth operating expenses more than offset existing property cash flows» -LRB-

A survey by Florida - based Avalanche LLC - which operates international sites date.com, matchmaker.com and amor.com - found that 48 per cent of respondents were spending more time online or on the phone with a potential date before spending cash on a face - to - face meeting.

Plus, the district is struggling to maintain sufficient cash to operate on a day - to - day basis, forcing it to borrow against future property tax collections to help make ends meet.

Most people just look at a company's margins and judge the quality of the business model based on that, but the cash flow characteristics of the business can make one company a far more valuable company than another with the exact same operating margin.

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.

GE's continued dividend growth is now based solely on its industrial divisions growing, improving operating margins, and increasing free cash flow.

There has to be enough cash available on a real - time basis to keep the company operating.

The Fund Manager will evaluate the business environment that a company operates in, the capability of the management to execute and scale up the business and valuation of the company based on fundamentals like discounted cash flows and PE ratios, etc..

There are two quick down and dirty ways to assess stocks on a fundamental basis: Cash Flow (Operating Company) & Tangible Book Value (Asset Based Company).

My original investment thesis was based on the loads of cash (or at least enough to make it through a turnaround) that would let new management reshape the bad operating performance.

At that time I had, over the prior 6 months, accumulated a small position based on a simple thesis: the company had over $ 1.90 in cash on its balance sheet, was operating on a cash flow positive basis, had no debt and I could buy shares at about $ 1.58 or 83 % of cash.

If we take 2013 net cash generated from operations of 8.1 M, based on an average 7.4 owned operating vessels, the current run - rate may be around 12 M. And the entire fleet might ultimately generate 23 M — that's almost a 10 % RoE (based on year - end equity).

Based on publically available information, as of 8/16/07, the company currently holds cash, equivalents and investments in marketable securities of $ 25.4 million and has significant federal and New York State and City net operating loss carry - forwards.

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.

There are no excluded dates as rewards operate on a clean cash basis and is carrier - agnostic.

Unlike standard cards, secured credit cards operate based on a cash collateral deposit that becomes your credit line.

[Particularly as it's based on cold hard cash, i.e. Op FCF margins rather than reported operating profit margins.

Unfortunately, we still see negative operating free cash flow as the company continues to invest heavily in its platform (though it should turn positive on a FY basis)...

If you are discounting the composite cash flows of a multinational company, the equity risk premium should be a weighted average of the equity risk premiums of the countries that the company operates in, with the weights based on revenues or operating assets.

So, we have an average Operating Free Cash Flow Margin of 4.3 %, or a current GBP 34.75 mio based on GBP 804.2 mio of Revenues.

But if you operate a seasonal company or a business that has variations in cash flow, it can be difficult to pay off big expenses — especially if they come in on a monthly basis.

They operate a revenue - based award system meaning that the points requirement for award flights fluctuates based on the actual cash price of the ticket.

There are no excluded dates as rewards operate on a clean cash basis and is carrier - agnostic.

In its 2010 annual report Peabody reported that in 2009 «the Company recognized an impairment loss of $ 34.7 million related to its interest in Carbones del Guasare based on the joint venture's deteriorating operating results (resulting in 2009 equity losses of $ 19.9 million), ongoing cash flow issues resulting in no dividend payments since January 2008, the Company's expectations concerning ongoing operating and cash flow issues for the joint venture and uncertainty impacting recoverability of this investment.»

The consumer based industries that operate on cash had a large flow of black money by that means and hence their source will cut off immediately with the implementation of this scheme.

The futures are cash - settled contracts based on the auction price of Bitcoin in US dollars on the Gemini Exchange, which is owned and operated by virtual currency entrepreneurs Cameron and Tyler Winklevoss.

Now, almost five months on from this cash injection, Wrike is debuting its project management tool for iOS and Android with native apps, while its browser - based version will open it up to other mobile operating systems too.

However, in the past 24 hours, the price of Bitcoin Cash increased from $ 995 to $ 1,250, with volume heavily concentrated on OKEx, the Hong Kong - based cryptocurrency exchanges operated by OKCoin, formerly the largest cryptocurrency exchange in China prior to the country's cryptocurrency trading ban in September 2017.

Operated cash register and processed cash and credit card transactions totaling $ 7000 on a daily basis.

Posted customer cash receipts, downloading scanned images from the bank and entering hundreds of client checks into the operating system on a daily basis.

• Deliver merchandise to various customers on daily and weekly basis timely • Assist in loading and unloading the vehicle safely • Operate the vehicle loading and unloading machinery expertly • Maintain merchandise inventories and keep delivery logs up to date • Report any malfunction in the vehicle or equipment immediately • Receive cash and check on delivery on the company's behalf when instructed • Interact with customers on daily bases, note down and forward any orders or complaints regarding delivery or merchandise • Conduct regular pre and post route inspections of the vehicle and keep it clean and well oiled • Report any accident as first priority to the management

GREAT CLIPS, Conway, AR (Jun 2015 — Aug 2015) Cosmetology Intern • Inspected clients» hair and skin to determine required procedures • Cut and trimmed hair and hairpieces based on clients» instructions and preferences • Scheduled appointments and followed up on appointments to ensure their maturity • Upsold the salon's retail products by marketing them efficiently • Operated cash registers and processed both cash and credit card payments • Assisted in the cleanliness and maintenance of the salon, particularly the front desk and waiting areas

• Greeting and serving guests • Collecting glasses and cleaning ash trays • Ensuring observance with food safety regulations • Maintaining a clean, tidy, and healthy work area • Receiving cash and operating cash system • Recording hours worked on a every day basis • Answering telephone calls in a professional and courteous manner • Managing display and refilling stock • Responding customer inquiries quickly and politely

Whereas homes are valued based on the sale of similar assets or «comparables» in the immediate area, multi-family assets are heavily valued by their cash flow or Net Operating Income (NOI).

The operating partnership units would be convertible into cash or, at MART's option, common shares on a one - to - one basis.