Sentences with phrase «positive cash from operations»

Not exact matches

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

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.

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

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 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.

My best ideas at the moment is to look for net nets with a healthy > 5 Piotroski F - Score or look for companies with positive free cash flow (cash from operations — capex) or both

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).

These types of businesses can drain free cash flows quickly, even though cash flow from operations is consistently positive and growing.

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

They need a lot of capital to grow their operations before the day comes when they are both profitable and cash flow from operations is positive.

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

That positive trend has been going on for the last few years, as Welltower's exemplary management team has proven itself able to grow the REIT's funds from operation (operating cash flow) per share at a brisk pace while reducing its debt as a percentage of overall capital (debt + equity).

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

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.