Sentences with phrase «operating expenses while»

Factor Funding Co knows how frustrating it can be for the owner or manager of a janitorial company to struggle to pay weekly operating expenses while customers take 30, 60 or 90 days to pay billed invoices.

Before beginning to grant credit to customers, companies need to be sure that they can maintain enough working capital to pay operating expenses while carrying accounts receivable.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Tesla said on Feb. 7: «As we ramp production of both Model 3 and our energy products while keeping tight control of operating expenses, our quarterly operating income should turn sustainably positive at some point in 2018.»

He maxed out his $ 10,000 operating line to cover expenses while he waited; money from smaller clients quickly vanished.

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 Q3 2016, revenue grew 81 % quarter over quarter and 145 % year over year, while operating expenses only grew 7 % and 33 %, respectively.

The Chinese company said its gross margins were impacted by lower ASPs and rising material costs, while the decline in net and operating profits was due to higher operating expenses.

Within program expenses, major transfers to persons were up $ 1.1 billion, primarily due to higher old age security payments, reflecting an increase in the number of recipients and higher inflation, as benefits are indexed to quarterly changes in the consumer price index, major transfers to other levels of government were up $ 0.6 billion, reflecting legislative increases; while direct program expenses declined by $ 0.2 billion, as lower «other transfer» payments more than offset increases in departmental / agency operating costs.

Its operating expenses fell 0.69 percent from a year ago to 173.86 billion yuan in 2017, while net interest income rose 10.57 percent to 338.39 billion yuan over the period.

Its gross profit from that was $ 274 million, while operating expenses were $ 439 million.

GAAP operating expenses for the quarter were 67 % of revenue — down from 73 % of revenue for the same period in the second quarter of 2016, while non-GAAP operating expenses were 58 % of bookings — down from 68 % of bookings a year ago.

The AFFO calculation removes the non-cash impact of real estate depreciation and amortization and property sale gains or losses to net income, while adjusting for other unique revenue and expense items that are not pertinent to measuring ongoing operating performance.

JPMorgan's Alex Yao maintained a positive stance on the gross margin expansion outlook for JD.Com Inc (ADR)(NASDAQ: JD), while expressing caution regarding operating expense ratio outlook.

Growth depends on a company's ability to generate a steady flow of working capital to meet current overhead and operating expenses, while providing the money needed to take advantage of new expansion opportunities.

Doing so will increase your product output while reducing your operating expenses.

Tailoring the equipment you purchase to your needs, optimizing your packaging line layout to increase output while decreasing operating expenses, and getting exactly what you want is the whole purpose of going the custom route.

If you want to increase output while decreasing operating expenses in your food or beverage processing facility, integrating material handling solutions is the place to start.

«These improvements will help producers diversify revenues and reduce utility expenses, while they strive to support their families and local communities by operating economically, environmentally sustainable dairy farms.»

The Empty Box Delivery System increased packing output and employee safety, while decreasing packing time and operating expenses.

Each meat saw is designed to increase product output and employee safety while decreasing overall operating time and expense to optimize your cutting operation.

After eight years of work to «fix school food», I am convinced that while on paper it may be possible to draw up a budget to operate a school meal program, including all of the expenses — food, labor, overhead, kitchen facilities, equipment, staff training, office expenses, everything it takes to run a meal program — with nutritious scratch cooked lunches for $ 2.72 apiece, no district of any size is, in fact, doing it, despite the best efforts of many capable people like Ann Cooper.

«While it's well - intentioned by them,» said Mike Reich, a member of the Queens party who presided over the meeting, «the executive committee has voted to table this because the additional expenses would be astronomical and the restrictions on it would hamper the ability of the political party to operate in an election time where you have to make quick expenditures in response to Republicans — as you know, Republicans can drop a million dollars in a district in a blink of an eye — and we have to be able to respond.»

While almost half of the attendees of ALA Midwinter represent institutions with over $ 5 million in operating expenses, the opportunity is huge.

Also another fact is the Operating expenses component on MCLR will be higher for govt banks like SBI while it must be lower for ICICI being private and efficiently managed.

Carefully planning a budget to operate on a single income when necessary is the key to balance income and expenses while avoiding unnecessary reliance on debt.

Most of that cost covers investment management and operating expenses for the fund, while about 1 % goes to your adviser in exchange for ongoing service.

Ramius also expressed its concern that the Issuer has taken little action, to date, to adjust the cost structure in - line with current business prospects, specifically noting that, while revenues have declined since fiscal year 2008, operating expenses have actually increased over the same period.

While most businesses are able to plan ahead for bigger operating expenses, short - term loans are a good option to provide for more immediate expenses, or expenses you don't intend to face for as long as others, such as temporary holiday help or equipment rentals.

Financial institutions operate like any other business by keeping expenses low while maximizing revenues to have the highest profit margin possible.

Additionally, while mutual funds vary in operating expenses, they still are substantially cheaper than the buying into a hedge fund or private equity vehicle.

While the regulator SEBI has capped the overall expenses that can be charged to various types of mutual funds, most of the funds operate on the higher side of this limit.

HAX's management fee of 0.70 %, while a significant improvement over the 1.95 % charged in the past for the mutual fund versions, doesn't include operating expenses.

But while I believe the 70 percent rule (multiply 0.7 by the after repair value of a property and then subtract the rehab cost to get your strike price) is good and the 50 percent rule (a multifamily property's operating expenses...

The company has shown a relatively impressive ability to keep operating expenses in check and generate solid free cash flow, while the P / E is less than 10, the dividend payout is more than 5 % and profits per share are expected to increase from $ 6.14 last year to $ 6.67 this year and $ 7.79 in 2015.

While the regulator SEBI has capped the overall expenses that can be charged to various types of mutual funds, most of them end up operating on the higher side of this limit.

While the stress of operating your own business can sometimes be overwhelming, Canada's self - employed workers are being encouraged to take advantage of the numerous tax cuts offered by claiming business - related expenses.

Most of that cost covers investment management and operating expenses for funds, while about 1 % goes to advisers in exchange for ongoing service in the form of trailing commissions (also commonly known as a «trailers»).

While these dogs and cats wait for their forever homes, they need access to pet food, making it a significant operating expense for animal welfare organizations.

Cash income is the money from store sales and any other income, while cash out is all the store expenses, such as money spent on inventory, payroll, rent and operating expenses.

Capital expenses have increased 109 %, while operating costs jumped 13 % during that timeframe.

While ports in Hawaii aren't governed by the same emissions regulations as those in California, the potential savings in fuel cost is attractive for the company operating the inter-island transportation service, along with anyone else suffering from high fuel expenses, the authors said.

CosmoLex's integrated bookkeeping allows you to post matter costs simultaneously as expense cards or draw payments from retainers, while keeping operating and trust account balances current and properly managed in real time.

Business interruption, which is typically included in a home - based business insurance policy, would cover your operating expenses and lost income while you set up shop elsewhere.

This invaluable, though often overlooked, coverage safeguards your business by covering operating expenses and lost income while the permanent business location is being repaired.

Medical payments coverage pays medical expenses up to the limit for this coverage in the policy for you, your resident relatives, and other occupants of the watercraft injured by an accident while operating, boarding, or leaving your watercraft.

Some policies cover expenses incurred from operating out of a temporary location while the original premises are being repaired.

However, with a business overhead expense (BOE) disability policy in place, the business can continue to operate even while you are unable to work.

Business income insurance can help replace lost rents and profits — and provide related operating expenses to keep your business going while a building is rebuilt.

In addition, if available, you may want to consider medical payments coverage — sometimes called medical expense coverage — which can help pay for your medical expenses for injuries incurred while operating an insured vehicle.