Sentences with phrase «operating cash»

Free cash flow represents operating cash flows less net purchases of property and equipment and patent and licensing rights.
Highly skilled in operating cash registers and adding machines.
Analysts were positive about the results, highlighting the broad - based sales development and the strong increase in operating cash flow.
In addition to this, I have acute knowledge of operating cash registers and can close sales effectively.
Responsible for operating the cash register in the attached café.
This is sometimes referred to as operating cash flow, but there are differences.
«The good news is that the company is growing rapidly and has just turned positive operating cash flow — a perfect formula for the current IPO market,» she says.
In particular, the company's strong operating cash flow means it ought to have less need for additional debt and equity to fund its capital spending requirements.
The electric car maker has operated with a negative net operating cash flow since 2013 and has not made a quarterly profit since its third quarter of 2016.
Indeed, their track record of negative operating cash flows over the past several years is reflective of the same.
The cash - on - cash return looks at annual operating cash flows net of mortgage costs and compares them to your cash investment (your down payment).
In fact, revenue's gone into reverse, declining over 40 % in 2013 — while operating cash generation barely funded the company's interest bill.
With operating cash flow down by more than half over the past few years, management has a lot of work to do if its focus is truly generating higher returns.
Having said that these professionals do not only operate the cash register, let us now look at what they do apart from handling payments.
Proven team - player with a strength for operating cash drawers to process cash and credit card transactions.
At not - for - profit and public hospitals, median operating cash - flow margins dropped to 8.1 percent in 2017.
To answer the question, begin with a clear picture of what operating cash you need to comfortably run a business.
The gold bar shows operating cash flow - cash coming into the company in the course of ordinary business.
It is similar to the P / E ratio but free cash flow is just operating cash flow minus capital expenditures.
While large investments are perhaps those best handled by financial advisors, general operating cash, that sits in savings and checking accounts, should always be earning interest too.
The capitalization rate ignores the mortgage payments and compares operating cash flows to the full purchase price.
In this example I'm going to utilize operating cash flows instead of earnings.
It is generating substantial operating cash flow and earnings, which in a better market might be worth more, but it's not obviously cheap to us.
Assisted customers with purchases operated cash register and also debit, credit card, and check transactions maintained and organized inventory prepared closing paperwork and cash deposits.
In some companies, a retail sales associate will perform tasks, such as operating cash register once a sale has been made.
The automaker posted impressive earnings and positive operating cash flow and launched 11 new vehicle models.
A Target cashier is charged with the responsibilities of operating cash register and handling customer care issues.
An expanding firm can run short of operating cash when it invests in contingency files.
This has driven strong operating cash flows, on a par with the first half of 2012, despite the weaker prices for most of our products.
• Responsible for training incoming associates in operating cash register system due to track record of excellence.
The result is that they demand higher credit standards (typically higher operating cash flow) of their borrowers.
Their main duty is to take and prepare orders, seat customers and operate cash machines.
During the startup phase of a business, it is normal to see negative operating cash flows, negative investing cash flows and positive financing cash flows.
experience Uplifting engaging personality Exceptional customer service Accomplishments Recognized by peers and... Summary Food service experience including operating cash register, preparing food and running orders
References in this release to «non-GAAP» measures, measures presented «on a non-GAAP basis» and to «free cash flow» (computed by subtracting capital expenditures from operating cash flow) refer to non-GAAP financial measures.
The company generated operating cash flow of $ 37.8 million, which was the best quarterly performance in five years.
Operating Cash Flow for the three months ended March 31, 2015, three months ended June 30, 2015, and three months ended September 30, 2015 was $ 223 million, $ 144 million, and $ (171) million, respectively.
Third, we strip out net entrance fees (new entrance fees less refunds) to see if operating cash without turnover can handle debt service.
«The efficiencies gained from 80/20 deliver best - in - class operating margins, strong free operating cash flow and differentiated returns on invested capital,» ITW explains.
HIGHLITS & SKILLS Customer - oriented Team Player Strategic thinker Strong Problem Solver Operated Cash Register Goal - oriented Leadership Communication Skills Merchandising Sales Experience Personnel development Daily P...
It would be far better to look at operating cash flow, or lack of growth in accrual items to validate earnings.
The company now forecasts operating cash flow of $ 15 billion by the end of 2018.
On a final note, Boeing — the world's largest aircraft manufacturer — hit fresh new highs last week after the company crushed Wall Street expectations, reporting record operating cash flow of $ 13.4 billion for 2017, up more than a quarter percent from $ 10.5 billion in 2016.
Meanwhile, Vancouver - based Goldcorp reported a strong performance in the fourth quarter of 2017, reporting adjusted operating cash flows of $ 401 - million — a 31 % improvement over the year - earlier period.
After all, boosting operating cash through more effective cash management reduces our company's need to go out and borrow those funds instead.»
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