Sentences with phrase «positive cash flow from»

Placing «positive leverage» on an asset allows for investors to effectively increase positive cash flow from operations by borrowing money at a lower cost than the property pays out.

We pay private lenders 9 % interest to grow our business and create more positive cash flow from our rental properties.

Most important, the sharp investor has a written business plan that ensures positive cash flow from the investment.

When investing in real estate, most investors look for a positive cash flow from a property.

If instead you turn right, you use the positive cash flow from the properties along with additional capital of your own to pay off the mortgages on the properties in your portfolio.

Like New Jersey, however, you can't buy well - maintained houses in good school districts with 80 % leverage and expect to have positive cash flow from renting them out.

Ideally the real estate investor will achieve positive cash flow from the beginning but this isn't always feasible.

Generally, you want cash to come from business operations: Increasingly positive cash flow from operating activities is a good sign.

Add to that the positive cash flow from operating activities in the amount of $ 1.63 M for the last year, which has grown from just under $ 1M in 2006, and TSRI looks like a reasonable prospect.

According to the most recent 10Q, KONA has been consistently generating positive cash flow from operating activities.

I received $ 10.78 of interest on cash, $ 70.08 in positive cash flow from my rental property, and $ 19.74 of net interest investing at Lending Club.

From other income sources, I received $ 17.00 in interest on cash savings, $ 83.67 positive cash flow from my rental property, and $ 62.16 in interest income from my Lending Club investment account.

From other income sources, I received $ 31.43 in interest on cash savings, $ 70.08 positive cash flow from my rental property, and $ 48.52 in interest income from my Lending Club investment account, which was down slightly due to a default.

From other income sources, I received $ 15.71 in interest on cash, $ 83.59 positive cash flow from my rental property, and $ 36.39 of income (net of charge - offs) from my Lending Club investment account.

One point is awarded for positive cash flow from operations and none if it is negative.

Add those numbers to the amounts I received from interest on cash, and positive cash flow from my rental property, my total investment income received (i.e. passive income) should settle at just over $ 7,600 for 2016.

The company performance elements reward companies with consistently positive cash flow from operations and year - over-year increases in revenue, net income and earnings per share.

The positive cash flow from deferred revenues is only a short - term patch on what appears to be a very leaky business.

In effect, Bezos used positive cash flow from WFM to subsidize the growing cost of Prime fulfillment.

Ron Norris of Automotive Caliper Exchange told us he started with and maintained positive cash flow from operations in spite of rapid growth.

Long - term business health comes from having a good net profit and positive cash flow from your operating activities.

The car maker, which has consistently fallen short of promised production targets and is fighting bad publicity over a fatal crash of a car using its Autopilot system, said 10 days ago it would have positive cash flow from the third quarter.

5) You are profitable, but do not have positive cash flow from operations.

His variables capture profitability (positive earnings, positive cash flows from operations, increasing return on assets and negative accruals), operating efficiency (increasing gross margins and asset turnover) and liquidity (decreasing debt, increasing current ratio, and no equity issuance).

Coordinated landfill project, which will generate enough energy to sell in to the Grid and generate positive cash flows from financially non-viable operation.

Not exact matches

Pincus cites Zynga's steadiness as the reason for his new role: After a rocky few years, cash flow from operations are now in positive territory, and mobile bookings have increased.

Rapid growth in a relatively short period has kept Seven Generations from being cash - flow positive, but probably not for long, says O'Rourke.

The report also revealed a previously unannounced $ 20 million funding round in February, but it came with conditions from the company's lead investor that it needed to become cash flow positive over the next four quarters and to achieve a secured debt - free balance sheet.

Typically, your payouts will come from positive cash flow.

These positive trends have EA on track to achieve $ 1.6 billion of cash flow in fiscal 2018, which ends at the end of March, up from $ 1.2 billion just three years ago.

Watch cash flow from operating activities While NOW reported a loss last quarter, it's still cash flow positive.

CALD has reported positive cash flows in 2013, but that's due to the $ 17.5 million in deferred revenue at year - end, a fourfold increase from the year before.

If your business is still in the early stages, it may be difficult to secure a loan from traditional lenders like a bank since they require a positive credit history, collateral, business plan, projected financial statements, and cash flow projections.

See in this succinct note from the newspaper cut Wells Fargo analyst Eric Katz had said the downgrade was driven by a continued increase in receivables in the United Arab Emirates business, concerns on whether Eros would turn free - cash - flow positive, and worries about Eros Now.

A new venture will likely not be able to raise the total investment amount required to become cash - flow positive right from the start.

In addition, based upon stronger cash flows from our financing business, including favorable terms from our successful notes receivable securitization, as well as other positive cash flow trends, we are raising our adjusted free cash flow guidance for 2012 to $ 130 million to $ 145 million from $ 85 million to $ 100 million.»

And the third source is the positive cash flow companies receive from satisfied customers.

While the company's non-GAAP «cash earnings» have been highly positive, growing from $ 421 million in 2010 to $ 3.55 billion over the latest trailing - twelve months (TTM), free cash flow has been highly negative with a cumulative - $ 38.4 billion in losses over the same time frame.

TSLA stock has levitated on statements from Elon Musk that TSL A would be cash flow positive by Q3, an announcement that TSLA would roll out a Model Y «crossover» SUV by November 2019 and the reiteration of ambitious Model 3 production milestones.

The company has generated positive economic earnings, the true cash flows of the business, in each of the past 10 years and increased economic earnings from $ 27 million in 2007 to $ 340 million in 2017, or 29 % compounded annually.

My homes are typically cash flow positive from day one with a total payback period of 3 - 4 years.

A significant portion of that positive cash flow came from a one - shot, $ 20.9 million boost in state aid, which arrived last year.

The line items in this section are fairly self explanatory: Positive cash flow (or proceeds) from long - term, short - term, or bank debt simply means that you borrowed money that year, either long - term, short - term, or in the form of a bank loan.

Orano's strategic action plan is centred on three objectives: to generate more than 30 % of its revenue in Asia by 2020 (up from the current 20 %); to generate positive net cash flow this year; and, to ensure more than half of its staff are in service activities in 2020.

With 60 % of new users now coming from mobile, and its revenue run - rate up to $ 80m, Affinitas is now in its fourth consecutive year of being cash flow positive.

The cash flow statement with proper bookings should show how the cash has flowed, so if it is according to standards, household operations should show a positive flow from labor / investments less the amount of interest expense while financing will show a negative flow from principal repayment.

And even if they have to move after a year, they can most likely keep that property as a rental and get a positive monthly cash flow from that home as an investment property.»

Positive cash flow into the bubble asset class supports valuations for a time, the cash flows driven by momentum, but eventually positive cash flows are overwhelmed by negative cash flow from an overvalued assePositive cash flow into the bubble asset class supports valuations for a time, the cash flows driven by momentum, but eventually positive cash flows are overwhelmed by negative cash flow from an overvalued assepositive cash flows are overwhelmed by negative cash flow from an overvalued asset class.

It has positive cash flow, mostly sheltered from tax by paper depreciation expenses, and our loan will be paid off in almost 20 years (with minimum payments).

You need to magically come up with more cash, your Return on Investment will change drastically and your monthly cash flow on the property will go from a positive to a negative.