Sentences with phrase «positive cash position»

Deftly maneuvered, that positive cash position can be parlayed into inventory turnover or easy interest many times over.

With our cash inflow at 30 days, we're always in a positive cash position.

Not exact matches

Benko is convinced his more cautious approach is largely responsible for keeping his seven - year - old company in a positive cash - flow position throughout the recent recession.

... as we move into more choppy waters, it would be smart for investors to stand aside and let the trends turn back positive (remember, cash is also a position) or begin to acquire the skills of trading.

Heading into 2017, there's an argument that the company was in a pretty decent position to turn cash - flow positive.

As for TSLA generating positive cash flow by Q3 and avoiding the need to raise more money, I found an analysis of TSLA's current liabilities which shows TSLA's current cash position is worse than it appears.

And you may decide you need a loan to cover your expenses while you work on getting to a positive working capital position - that is, having cash in the bank.

«For example, when the fund pays distributions it needs to sell a portion of the Canadian equities to raise the cash, and in years when markets have positive performance those positions will be sold at higher prices than they were acquired, and thus trigger capital gains.

Gladstone Capital Corp., a business development company, invests in US small and medium sized companies with EBITDA of $ 3 million, positive cash flows, strong competitive position in an industry, liquidation value of assets and experienced management.

The other strategy holds a 100 % stock index (cash) position when the prior - month difference between actual and average past unexpected index volatility is negative (positive).

At that time I had, over the prior 6 months, accumulated a small position based on a simple thesis: the company had over $ 1.90 in cash on its balance sheet, was operating on a cash flow positive basis, had no debt and I could buy shares at about $ 1.58 or 83 % of cash.

But if you're a (slightly nervous) shipping bull, Ardmore may still prove attractive — its product & chemical tanker fleet offers more conservative exposure, it's cash flow positive, and it's currently in a net cash position (albeit with a substantial 2014/15 order book & a credit facility to be confirmed).

Active decisions introduce the so - called manager drift: if the manager holds the wrong stocks or a large cash position at the wrong time, investors can miss positive market returns.

The trader has some positions He seeks to finance them by opening more positions, each of which comes with a net positive cash flow.

To quote CEO Fredrik Wester «We are cash flow positive and already have a good cash position, enabling us to do larger investments and look at interesting acquisitions.

This unique corporate position requires experience in the following areas: • Overseeing financial operations of multiple corporations and LLC?s • Supervising corporate accounting staff and their related functions • Preparing financial analyses for companies and divisions • Managing cash flows • Facilitating positive banking relationships • Working knowledge & experience with QuickBooks (2015 preferred) Other additional skills include: • Ability to build a strong team • Working in a time driven environment • HR and Health Care knowledge / experience • Overseeing IT functions This position offers great benefits including Health, HSA, FSA.