Sentences with phrase «operating and capital expenditure»

Developed operating and capital expenditure budgets for Administration, Corporate Services, Facilities Management and Operatio...

* Finances: Moody's notes a «modest weakening of the state's financial position... primarily driven by higher levels of operating and capital expenditure».

Moody's confirmed the states triple A debt rating but noted a «modest weakening of the state's financial position... primarily driven by higher levels of operating and capital expenditure».

This appeared to be the start of continuing steps to reduce both operating and capital expenditures in...

Not exact matches

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

That's especially true for the pharmaceutical, technology and telecommunications industries where internal R&D usually means more hiring, higher capital expenditures and increased fixed operating costs, all without the guarantee of a return.

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

Net cash flow provided by operating activities for Q1 2018 was RUB 5.2 billion ($ 90.6 million) and capital expenditures were RUB 1.2 billion ($ 20.2 million).

Although the oil and gas industry is a major target of Western sanctions, financial strains have been partially alleviated by reducing capital expenditure and rouble devaluation, which cut operating costs by around 30 %.

Cash Flow Return on Invested Capital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabiCapital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabicapital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilities.

If Microsoft generates 50 million in operating cash flow, has capital expenditures of 20 million, pays preferred dividends 10 million and pays common dividends 5 million, Microsoft has a cash dividend payout ratio of 25 %.

Other Facebook financial results include $ 2.72 billion in GAAP costs and expenses, $ 1.13 billion in GAAP income, a 29 % GAAP operating margin, and $ 517 million in capital expenditures.

Like our operating plans, our performance goals vary from year to year and reflect economic conditions, planned capital expenditures, and other strategic decisions.

Examples of forward - looking statements include, but are not limited to, statements we make regarding the Company's plans, assumptions, expectations, beliefs and objectives with respect to store openings and closings; product introductions; sales; sales growth; sales trends; store traffic; retail prices; gross margin; operating margin; expenses; interest and other expenses, net; effective income tax rate; net earnings and net earnings per share; share count; inventories; capital expenditures; cash flow; liquidity; currency translation; growth opportunities; litigation outcomes and recovery related thereto; the collectability of amounts due under financing arrangements with diamond mining and exploration companies; and certain ongoing or planned product, marketing, retail, manufacturing, information systems development, upgrades and replacement, and other operational and strategic initiatives.

Malaysia's state - oil firm Petroliam Nasional Bhd., or Petronas, is planning to slash as much as 50 billion ringgit ($ 11.4 billion) in capital and operating expenditure over the next four years, Continue Reading

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

Both capital expenditure on computing resources because the cloud data centres would carry a larger workload - and operating expenditure could see large cost savings.

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.

Each capital project request shall show: recommended priority; development; time schedule; estimated costs for planning, site of right of way, construction, equipment and other features; status of plans and land acquisition; anticipated effect of project on annual operating budget; possible sources of financial aid; recommended expenditures by years; and such other information as the Budget Director and Commissioner of Environment and Planning may deem advisable.

Component districts are eligible to receive BOCES operating aid from New York State on most administrative, capital and program expenditures, subject to certain restrictions.

In comparing expenditure data among states, it is useful to separate current expenditures, which represent regular operating expenses, from capital outlay, which factors in costs for capital assets such as facilities and school buses.

Some unpaid capital expenditures from 2011 and 2012 will be re-classified as operating activities in the revised report.

It includes sections for hours of operation, staffing hours, paid staff activities, school library usage, technology, library collection, operating expenditures, capital outlay, and management.

Free cash flow is the cash that is generated after the company reinvests in itself and is calculated by subtracting capital expenditures from operating cash flow.

The company generated positive cash from operating activities for the last two years of $ 4.72 M in 2007 and $ 2.37 M in 2008, but capital expenditures have made the company a net consumer of cash.

One thing I do buy, though, is that the distinction between operating expenses (opex) and capital expenditures (capex) isn't quite as solid as line as many investors seem to think.

If Microsoft generates 50 million in operating cash flow, has capital expenditures of 20 million, pays preferred dividends 10 million and pays common dividends 5 million, Microsoft has a cash dividend payout ratio of 25 %.

1 Executive Summary 2 Scope of the Report 3 The Case for Hydrogen 3.1 The Drive for Clean Energy 3.2 The Uniqueness of Hydrogen 3.3 Hydrogen's Safety Record 4 Hydrogen Fuel Cells 4.1 Proton Exchange Membrane Fuel Cell 4.2 Fuel Cells and Batteries 4.3 Fuel Cell Systems Durability 4.4 Fuel Cell Vehicles 5 Hydrogen Fueling Infrastructure 5.1 Hydrogen Station Hardware 5.2 Hydrogen Compression and Storage 5.3 Hydrogen Fueling 5.4 Hydrogen Station Capacity 6 Hydrogen Fueling Station Types 6.1 Retail vs. Non-Retail Stations 6.1.1 Retail Hydrogen Stations 6.1.2 Non-Retail Hydrogen Stations 6.2 Mobile Hydrogen Stations 6.2.1 Honda's Smart Hydrogen Station 6.2.2 Nel Hydrogen's RotoLyzer 6.2.3 Others 7 Hydrogen Fueling Protocols 7.1 SAE J2601 7.2 Related Standards 7.3 Fueling Protocols vs. Vehicle Charging 7.4 SAE J2601 vs. SAE J1772 7.5 Ionic Compression 8 Hydrogen Station Rollout Strategy 8.1 Traditional Approaches 8.2 Current Approach 8.3 Factors Impacting Rollouts 8.4 Production and Distribution Scenarios 8.5 Reliability Issues 9 Sources of Hydrogen 9.1 Fossil Fuels 9.2 Renewable Sources 10 Methods of Hydrogen Production 10.1 Production from Non-Renewable Sources 10.1.1 Steam Reforming of Natural Gas 10.1.2 Coal Gasification 10.2 Production from Renewable Sources 10.2.1 Electrolysis 10.2.2 Biomass Gasification 11 Hydrogen Production Scenarios 11.1 Centralized Hydrogen Production 11.2 On - Site Hydrogen Production 11.2.1 On - site Electrolysis 11.2.2 On - Site Steam Methane Reforming 12 Hydrogen Delivery 12.1 Hydrogen Tube Trailers 12.2 Tanker Trucks 12.3 Pipeline Delivery 12.4 Railcars and Barges 13 Hydrogen Stations Cost Factors 13.1 Capital Expenditures 13.2 Operating Expenditures 14 Hydrogen Station Deployments 14.1 Asia - Pacific 14.1.1 Japan 14.1.2 Korea 14.1.3 China 14.1.4 Rest of Asia - Pacific 14.2 Europe, Middle East & Africa (EMEA) 14.2.1 Germany 14.2.2 The U.K. 14.2.3 Nordic Region 14.2.4 Rest of EMEA 14.3 Americas 14.3.1 U.S. West Coast 14.3.2 U.S. East Coast 14.3.3 Canada 14.3.4 Latin America 15 Selected Vendors 15.1 Air Liquide 15.2 Air Products and Chemicals, Inc. 15.3 Ballard Power Systems 15.4 FirstElement Fuel Inc. 15.5 FuelCell Energy, Inc. 15.6 Hydrogenics Corporation 15.7 The Linde Group 15.8 Nel Hydrogen 15.9 Nuvera Fuel Cells 15.10 Praxair 15.11 Proton OnSite / SunHydro 15.11.1 Proton Onsite 15.11.2 SunHydro 16 Market Forecasts 16.1 Overview 16.2 Global Hydrogen Station Market 16.2.1 Hydrogen Station Deployments 16.2.2 Hydrogen Stations Capacity 16.2.3 Hydrogen Station Costs 16.3 Asia - Pacific Hydrogen Station Market 16.3.1 Hydrogen Station Deployments 16.3.2 Hydrogen Stations Capacity 16.3.3 Hydrogen Station Costs 16.4 Europe, Middle East and Africa 16.4.1 Hydrogen Station Deployments 16.4.2 Hydrogen Station Capacity 16.4.3 Hydrogen Station Costs 16.5 Americas 16.5.1 Hydrogen Station Deployments 16.5.2 Hydrogen Station Capacity 16.5.3 Hydrogen Station Costs 17 Conclusions 17.1 Hydrogen as a Fuel 17.2 Rollout of Fuel Cell Vehicles 17.3 Hydrogen Station Deployments 17.4 Funding Requirements 17.5 Customer Experience 17.6 Other Findings

Most are reducing operating expenses and deferring capital expenditures.

Where an undue hardship analysis anticipates assessing substantial capital or operating expenditures or procedural changes (for example, in making physical alterations to an apartment building, work site, vehicle or equipment or changing health and safety requirements), it might be advisable for the organization responsible for accommodation to obtain a proposal and estimate from experts in barrier ‑ free design and construction.

Available funds are used to support the DLI and TLI after taking into consideration all taxes, projected future capital and operating expenditures, and reasonable reserves to ensure the continued successful operation of the LCA.

Other Facebook financial results include $ 2.72 billion in GAAP costs and expenses, $ 1.13 billion in GAAP income, a 29 % GAAP operating margin, and $ 517 million in capital expenditures.

Implemented cost effective systems of control over capital, operating expenditures, manpower, wages and salaries.

Prepared Monthly Forecast Budgets and P&L statements for capital expenditures for both new and renewal business as well as managing operating expenses.

Improved operating and capital budgeting and expenditure of information technology funds.

Managed $ 120M Operating Expenses (OPEX) budget and $ 3M Capital Expenditures (CAPEX) combined budget for 430 + total headcount ASICS and Data Center Customer Operations organizations

Responsible for analyzing appropriations, expenditures, and encumbrances of departmental capital and operating budgets using Oracle Financial System.

Reviewing and approving mid-year capital expenditures and unbudgeted operating expenses that, per board - approved policy, are above a committee's authority but below the amount required for board approval.

Submeter maintenance programs fall under an operating expense rather than a capital expenditure, which are easier to budget, and related fees are typically recoverable by billing the resident.

The news is especially welcome at a time when many real estate professionals are struggling to find capital for day - to - day operating expenses, debt service, capital expenditures, and funding for expansion.