Sentences with phrase «operating cash flow when»

Not exact matches

The reverse is often true when operating activities are a source of excess cash flow, as the overflow often is used to reduce debt.

The focus remains squarely on operating earnings, and when cash flow is discussed, it is painfully clear that these people have no idea what they're talking about.

Net operating cash flow has increased to $ 438.00 million or 16.80 % when compared to the same quarter last year.

Net operating cash flow has significantly decreased to $ 9.50 million or 94.11 % when compared to the same quarter last year.

Net operating cash flow has significantly increased by 53.66 % to $ 1,761.00 million when compared to the same quarter last year.

Put another way, when we examine the market as a whole, revenues are much more reliable «sufficient statistics» of long - term, deliverable cash flows than current or forward operating earnings are.

This will hurt your ability to operate and increase the risk of insufficient cash flow when paying back the loan.

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.

No one knows WHEN the issues will be resolved (could take years, yes) but company is generating north of $ 70M operating cash flow on a $ 400M market cap and got a guy who owns 3.6 M shares at the helm.

If you strip out the «returns» from its merchant banking (it spun off with assets with book value far below actual value and slowly reported profits when these discrepancies were recognized) and just look at the free cash flow of its operating businesses, the returns have been ok but nothing phenomenal.

That looks pretty rich when its operating free cash flow margin's averaged just 6.8 % in the past two years, while free cash flow was negligible.

So I'm just curious is there any accounting reversals or puts when you think of the puts and takes the difference between EPS and operating cash flow and is sort of impacting that?

Operating Cash Flow One of the things to look at when evaluating the stability of the company, you should take a look at the operating cash flow of the parentOperating Cash Flow One of the things to look at when evaluating the stability of the company, you should take a look at the operating cash flow of the parent compCash Flow One of the things to look at when evaluating the stability of the company, you should take a look at the operating cash flow of the parentoperating cash flow of the parent compcash flow of the parent company.

Positive cash - flow properties are the ones that have already a tenant paying rent when they are acquired, and the rental income received is more than enough to cover operating expenses, including property taxes and mortgage payments.

When counseling a client applicant (one who may or may not become a client) who has indicated that he wants a given amount of money per month return from an income property, one must not forget to find out whether he expects that amount of cash flow return per month by personally operating the property or whether the amount he wants is to come from a property under professional management.

As well, the CSA's review found a «lack of transparency» about the various adjustments made when calculating certain financial measures to explain their operating performance and / or cash flows.