Sentences with phrase «paying operating expenses»

If I purchase a property all cash for $ 140k, and after paying all operating expenses I have $ 11.5 k in cashflow left over at the end of the year, my yield on my invested capital for the year is 8.2 % (11.5 k / 140k).

This change would not reduce costs overall, but it would begin to curb the practice of paying operating expenses with long - term, off — balance sheet debt.

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.

Strong sales of the car are key to generating cash to pay operating expenses, fund capital spending and make upcoming debt payments.

Often, tenants will pay operating expenses, real estate taxes and property insurance in addition to monthly rent.

After Puerto Rico declared a form of bankruptcy May 3, The New York Times used these words to describe the U.S. territory's fiscal woes: «borrowing to pay operating expenses, year after year»; «unable to provide its citizens effective services»; and «rising pension costs, crumbling infrastructure, departing taxpayers and credit downgrades.»

In total, Maragos found $ 114.6 million in risky revenue and expenses that could create a potential $ 134.1 million deficit using Generally Accepted Accounting Principles, which excludes borrowing to pay operating expenses.

The impact on the average homeowner would be between $ 10 and $ 15, the administration said.Mangano's budget is the first in many years to include no borrowing to pay operating expenses — something the Nassau Interim Finance Authority, the county's financial control board, has long requested.

The critics greatest worry, though, is that Diamandis's mechanism for bringing in new players excludes the old ones — research institutes that depend on government grants and contracts to pay their operating expenses.

This helps me keep Fashion Beyond Forty going and helps pay my operating expenses.

Some stations are strictly commercial, others solicit contributions to help pay their operating expenses.

The collection process enables the condominium corporation to collect arrears and pay the operating expenses to properly maintain the property.

The lender wants to see a rental property produces enough cash flow to pay all operating expenses and the financing payments, or that the project has a clear exit strategy to cover all expenses and then some.

Net leases represent lease contracts between the owner of the property and a tenant according to which the latter is required to pay all operating expenses of the property.

Not exact matches

You have total control and retain all profit — and you pay all of the expenses of employees and equipment, which means higher startup as well as higher operating costs.

Each year, Gimbel sets a sales goal, and if the staff meets it, everyone — from the chief operating officer to the office assistant — gets an all - expenses - paid trip that has so far bounced from Miami to Napa Valley to Vegas to San Francisco.

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.

They include cash collections from customers; cash paid to suppliers and employees; cash paid for operating expenses, interest and taxes; and cash revenue from interest dividends.

Once the QES transaction is complete, your retirement funds are now available to the corporation to begin operating and paying for business expenses, like buying equipment, leasing space, franchise fees, hiring employees, etc..

Aspiration caps operating expenses at 0.50 percent of assets and Aspiration pays for most excess expenses over this 0.05 percent.

We intend to cause Desert Newco to make distributions or, in the case of certain expenses, payments in an amount sufficient to allow us to pay our taxes and operating expenses, including distributions to fund any ordinary course payments due under the TRAs.

Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred Stock; tax law changes or interpretations; pricing actions; and other factors.

We intend to cause SSE Holdings to make distributions in an amount sufficient to allow us to pay our tax obligations and operating expenses, including distributions to fund any ordinary course payments due under the Tax Receivable Agreement.

Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, operating in a highly competitive industry; changes in the retail landscape or the loss of key retail customers; the Company's ability to maintain, extend and expand its reputation and brand image; the impacts of the Company's international operations; the Company's ability to leverage its brand value; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's ability to realize the anticipated benefits from its cost savings initiatives; changes in relationships with significant customers and suppliers; the execution of the Company's international expansion strategy; tax law changes or interpretations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the United States and in various other nations in which we operate; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives we use; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's ability to protect intellectual property rights; impacts of natural events in the locations in which we or the Company's customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's ownership structure; the impact of future sales of its common stock in the public markets; the Company's ability to continue to pay a regular dividend; changes in laws and regulations; restatements of the Company's consolidated financial statements; and other factors.

Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the business and operations of the Company in the expected time frame; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's inability to protect intellectual property rights; impacts of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; tax law changes or interpretations; and other factors.

Use the Funds to Operate Your Business Once the QES transaction is complete, your retirement funds are now available to the corporation to begin operating and paying for business expenses like buying equipment, leasing space, franchise fees, hiring employees, etc..

The company's combined ratio has averaged 95 % over the past decade, reflecting that Markel has been paying out only $ 0.95 in insurance losses and operating expenses for every dollar of premium it takes in.

In addition, Athene executives appear skilled at growing the company from within and hunting down new sources of capital from institutional investors to pay for operating expenses, A.M. Best analysts also said.

The interest that the Fed earns on all of its debt securities — less a relatively small amount to cover the Fed's own operating expenses — gets paid into the General Account of the US Treasury.

The actual term for fees is expense ratio — the amount of money a company pays to operate an investment.

If you are an absentee - owner, or you operate in a location that requires the center to be staffed at all times, your expenses will increase significantly because you will have to pay salaries and benefits to employees.

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.

Perrigo bases executives» short - term incentive pay on non-GAAP operating income, adjusted to remove standard operating expenses as detailed above.

Plus, varying levels of interest rates paid on debt loads can also muddy the water on earnings — not to mention that there are various analytical ways to account for rent expense (whether to capitalize such assets or to allow the expense to flow through the operating line).

This means that other than BMI's operating expenses, which are approximately 12 cents on every dollar, all of the money collected from licensing fees is paid out as royalties to songwriters.

Food manufacturers participating in the program pay administrative fees to the American Heart Association to cover program operating expenses.

Arsenal could move him to chairman in place of sir kes chips, only pay his expenses and he could also operate as some sort of ambassador improving the image and off field activities of the club.

Expenses pay for 13 full - time and 150 part - time employees who help to operate the four parks, which cover 125 acres.

ISG President Stu Isaac believes a pool in Glen Ellyn could generate enough revenue to pay for its operating expenses, but it may take several years before the park district is in the black if the least - costly option is chosen.

With 96 percent of the votes tallied Tuesday night, Park Ridge District 64 looked like it was heading for victory on a $ 23 million bond issue to build a new middle school and to upgrade technology, and on an education fund property - tax increase of 59 cents per $ 100 of equalized assessed valuation to pay for operating expenses.

• State Operating Funds are adjusted to reflect the loss of significant one - time federal funding received in 2010 - 11 to cover Medicaid costs normally paid from State funds and other actions, as well as other extraordinary expenses, at an increase of 1 percent.

The mid year financial report released by Cuomo's budget office says options to close the gap include more cuts to state agencies, delaying payments to local governments and schools, suspension of some construction projects, and even borrowing money short term to pay for operating expenses.

The governor is also relying on some one - time revenues from bank settlements after the financial crisis, to pay for improving the New York City subways, funding hospitals and other health care providers, and paying for some day - to - day state operating expenses.

The proposed tentative capital budget shall not contain any capital debt for the purpose of paying salaries, utilities, supplies or other recurring operating expenses, unless authorized under New York State Law.

Under the previous town administration, various town accounts were tapped in past years to pay for day - to - day operating expenses and other items that should have been covered by general budget or other funds, and now that the process of determining which fund is owed what is done, repayments have begun.

DiNapoli, a fellow Democrat, also said there is nothing in the current budget language that would prevent the Thruway Authority from using its one - time infusion to pay for operating expenses.

The County Tax for Library Purposes as well as additional County funding pays to support OPERATING EXPENSES and LIBRARY MATERIALS.

The proposed 2014 budget includes $ 31.2 million in operating funds for termination pay, an expense the county traditionally has borrowed to pay.

The governor also is relying on some one - time revenues from bank settlements after the financial crisis to pay for improving the New York City subways, funding hospitals and other health care providers, and paying for some day - to - day state operating expenses.

Tuition at CUNY has increased by $ 1,500 over the past five years, with those funds going to pay for basic operating expenses rather than enhancing student educations, advocates said.