Sentences with phrase «producing operating and capital»

Not exact matches

The original BFS estimated a capital cost of US$ 78.7 million on a plant producing 4,000 tpa and an operating cost of just US$ 9,070 per tonne, compared to competitors» costs of between US$ 14,000 to US$ 17,000 per tonne.

These risks include, in no particular order, the following: the trends toward more high - definition, on - demand and anytime, anywhere video will not continue to develop at its current pace or will expire; the possibility that our products will not generate sales that are commensurate with our expectations or that our cost of revenue or operating expenses may exceed our expectations; the mix of products and services sold in various geographies and the effect it has on gross margins; delays or decreases in capital spending in the cable, satellite, telco, broadcast and media industries; customer concentration and consolidation; the impact of general economic conditions on our sales and operations; our ability to develop new and enhanced products in a timely manner and market acceptance of our new or existing products; losses of one or more key customers; risks associated with our international operations; exchange rate fluctuations of the currencies in which we conduct business; risks associated with our CableOS ™ and VOS ™ product solutions; dependence on market acceptance of various types of broadband services, on the adoption of new broadband technologies and on broadband industry trends; inventory management; the lack of timely availability of parts or raw materials necessary to produce our products; the impact of increases in the prices of raw materials and oil; the effect of competition, on both revenue and gross margins; difficulties associated with rapid technological changes in our markets; risks associated with unpredictable sales cycles; our dependence on contract manufacturers and sole or limited source suppliers; and the effect on our business of natural disasters.

And if you're discounting the stream of expected future operating earnings without subtracting off the capital investment required to produce it, you're double counting.

Even if you have limited operating capital, investing in the highlighted elements will produce positive results on your business both in the short and long run.

The company's strong operating leverage produced robust free cash flow and a material improvement in return on invested capital.

Although the methane and geothermal energy produced more than offsets the energy consumed for operating the process, the number of storage and extraction wells and hence the capital required to store one Gt of CO2 per year with this process is large.

But to answer your question — very generally speaking — my ideal investment is a great operating business that produces consistent free cash flow and high returns on capital that for some reason trades at 10x earnings or so.

«the ratio between the net operating income produced by an asset and its capital cost (the original price paid to buy the asset) or alternatively its current market value.»

Mutual funds are operated by money managers who invest the fund's capital to attempt to produce capital gains and / or income for the fund's investors.

On the Alphabetization of Google from a venture capitalist: «The way I see it, Google is the cash cow that finances all the big bets Larry and Sergey are making inside Alphabet... For $ 445bn, you get $ 70bn of cash, Google, which does $ 70bn of revenue and produces $ 20bn of operating cash flow (probably more now that is it not going to burdened by all of these other investments), and all of these big bets, including Google Ventures and Google Capital, which are about the biggest investors in the VC sector right now.»

Unless our ability to grow emissions increases greatly, which is unlikely due to constaints on our ability to produce and operate the productive capital, we can't see warming much higher that the beneficial rate we've experienced.

At current natural gas prices, these storage facilities have capital and operating costs of approximately 8 cents / kWh of electricity produced.

I prepared spreadsheets showing various scenarios of potential, probable, and possible return on investment and capitalization rates [a measure of the ratio between the net operating income produced by an asset and its capital cost rate].

Although there are many variations, a cap rate is often calculated as the ratio between the net operating income produced by an asset and the original capital cost (the price paid to buy the asset) or alternatively its current market value.»

Mutual funds are operated by money managers, who invest the fund's capital and attempt to produce capital gains and income for the fund's investors.