Sentences with phrase «rely on cash flows»

Eventually we rely on cash flows from businesses to validate the value of the underlying businesses.

But I am not relying on the cash flow to pay my living expenses - others may be in a different situation.

Not exact matches

When both lender and borrower are businesses, much of the evaluation relies on analyzing the borrower's balance sheet, cash flow statements, inventory turnover rates, debt structure, management performance, and market conditions.

Houston didn't mention how the recent changes would help Dropbox get to profitability faster, but he did disclose for the first time that the company's now cash flow positive, meaning the core operating business is able to generate cash on its own without relying on external investments.

They have at least three core pursuits in retirement; they've planned for the cost of those pursuits; they have a plan to be mortgage - free by retirement; they have at least three separate sources of income; and they are income investors who rely on their portfolio cash flow to replace their former paycheck.

To generate cash flow while developing their business, Penot and Roschi again relied on industry connections.

They may also rely strongly on the existing or prospective cash flow of the business.

By extending your payables window, sharing expenses with other business owners, creating / upgrading an online bank account to ensure prompt payments to suppliers, tightening spending and reviewing your accounts, you can help increase your company's cash flow and bypass the need to rely on additional credit to keep your business flowing smoothly.

If your business relies on outbound sales to generate new customers and keep cash flow going, you likely already know the challenges your teams face.

You don't want to get in habit of relying on merchant cash advances since its higher cost can make it very difficult to manage future cash flow.

Ultimately, the company was relying on non-GAAP metrics to present its cash flow as highly positive, when in fact, the true cash flows of the business have been highly negative.

This type of payment schedule might not be a good choice for a business that relies on a month - end influx of cash flow to maintain business operations or infrequent inward deposits.

Like other businesses, many small retail businesses rely on borrowed capital to purchase inventory, buy fixtures, expand, or bridge seasonal cash flow gaps.

This is utterly different from true discounting - which does not rely on multiples, but instead carefully traces out the likely path of future revenues, profit margins, cash flows and earnings over time, and explicitly discounts expected payouts and probable terminal values back at an appropriate rate of return.

Rely on a factoring company so you don't have to turn away or lose business because of cash flow.

«With no one willing to take a chance on me with a small business loan or even a credit card, I had to rely on pure cash flow to build the business,» says Donovan.

They can also always rely on their consumer products as a great base for cash flow.

Conventional sources of finance rely on the borrower's history (how long it has been in business), its overall financial health including profitability, positive cash flow, and debt service coverage.

You can rely on normal means of calculating the discount rate, such as the weighted average cost of capital (WACC) approach, to come up with the drug's final discounted cash flow valuation.

Especially if you're relying on big clients or irregular payment cycles, your cash flow can become unpredictable.

If you're relying on big clients or irregular payment cycles, your cash flow can become unpredictable.

Religions rely on this to keep the sheep in line and the cash flow coming in, so with your permission I join your challenge to any and all religious people, put up or shut up.

Small businesses rely on receiving payments within the timescale agreed to maintain cash - flow to ensure the business can run on a day - to - day basis.

Cash gives you the flexibility to stress less, even with the ebbs and flows of business cycles, and also not rely on debt or long - term investments to cover your short - term needs.

The plan is to rely on rental cash flow to off - set down years in the market.

The point is that it's not necessary to rely solely on dividend - paying stocks to provide a cash flow that keeps pace with inflation.

Being unable to make regular mortgage or credit card payments has already put a strain on families who previously relied on traditional banks or credit unions for regular cash flow.

It works a lot like real estate; however, midstream pipeline companies, unlike REITs, don't have an industry - approved metric that can replace EPS, so the best we can do is rely on available cash flow from operations (ACFFO) per share.

Once you're relying on your portfolio for cash flow, a portion of it should be in safe, stable investments so you don't have to be concerned about every dip in the stock market.

They can also always rely on their consumer products as a great base for cash flow.

This type of payment schedule might not be a good choice for a business that relies on a month - end influx of cash flow to maintain business operations or infrequent inward deposits.

Reliable cash flow makes it easier for you to meet your investment goals — without relying on the ups and downs of the market.

This assures a lender that the borrower is generating sufficient cash flow to operate independent of the LOC, and not relying on the financing as a substitute for cash flow or owner's capital.

In April the U.S. Chamber of Commerce, which represents both financial institutions and corporations that rely on money market funds to manage cash flow, launched a highly targeted advertising campaign opposing the plan, blanketing the walls and even the floors of the subway stop that many SEC employees use to get to and from work.

Rather than relying on market capitalization, fundamentally weighted indexes assign proportions based on a company's fundamentals, such as its dividend payout, free cash flow, book value and total sales.

Value factors rely, for the most part, on some comparison between current price and some fundamental measure of a company's production like sales, earnings, or cash flow.

The intrinsic value approach relies on estimating value based on a combination of the net present value of the future cash flow stream of a business and any excess assets not used to generate those cash flows.

Of course, the usual temptation here is to rely primarily on quantitative analysis — let the numbers do the talking — focusing on the consistency & sustainability of strong free cash flow (as a % of net income), high net margins, high return on equity (though not dependent on excessive debt), and good return on assets (in excess of WACC).

You'll note I really only used the cash flow statement to confirm adjusted EBITA was an appropriate profitability measure to rely on (it is).

If you are going to be relying solely on business income to pay yourself a wage, you'll need to factor this into your cash flow as drawings

However, the company has indicated that it does not rely on marketing cash flows for determining distribution policy.

Couple this with wind project financing which depends on debt amortisation & back - ended returns for the ultimate equity owners, and it means we can't rely on current return on equity (or P&L / cash flow run - rates) to accurately determine fair value.

This is a big advantage of income properties — home buyers who buy cashflow negative properties with leverage and rely on appreciation to generate returns (which is why a lot of investors consider this speculating) can be devastated if the market takes a downturn, but properties that generate a nice cash flow every month aren't affected.

Discounted cash flow analysis relies on a host of assumptions.

As a result, the U.S. theater industry will have to rely on increasing the premium nature of the cinema experience, such as with luxury seating and more premium food options, in order to continue growing its cash flow.

There's no guarantee of steady flow of cash and with little to no incentive for players to make microtransactions they have to rely on the quality of their game and loyalty of their fans to ensure a paycheck.

According to Canellas, the reason the firm had to rely on accounting tricks and adjustments was because it could not meet the cash flow covenants in its loan agreements.

Personal injury law work is cash flow intensive and relies on the availability of working capital, which can be employed to serve the needs of clients who can't afford to pay to fight insurers and other corporations without that support.

Hundreds of law firms — large and small — rely on eBillingHub to accelerate cash flow, boost realization rates and make the once - burdensome process of e-billing a streamlined, scalable, profitable part of their business.

To get to the next level, most companies rely on financing or investment capital for the cash flow needed to fund expansion, or research and development.