Sentences with phrase «reporting positive cash flow»

Except for the fastest growers, viable growth candidates should be reporting positive cash flow.

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.

Not exact matches

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.

This firm has reported many years of GAAP losses and, only recently, profits, despite generating positive and growing cash flows since 2011.

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

While the partnership did lose about $ 5 million on a GAAP basis in the most recently reported third quarter (Q4 results won't be out for another month or so), its cash flows have been positive.

According to BRN's most recent quarterly report, BRN has a reasonably healthy balance sheet and positive cash flow of operating activities of $ 8.7 M for the three months ending June 30, 2008.

«Our business continued its positive momentum during the fiscal first quarter, enabling Take - Two to deliver significant growth in revenue, Non-GAAP earnings and cash flow,» he explained in a press statement reported by Game Rant.

Dear Sir / Madam, I bring you a positive and energetic work approach and an exemplary blend of talents in the areas of financial analysis, financial management, cost containment, budget planning and administration, forecasting, contract analysis, reporting, cash flow management, financial statement preparation, regulatory compliance, risk assessment, project support, tax compliance, and variance analysis.

Accountant — Duties & Responsibilities Trained in corporate finance and accounting with a proven record of academic excellence Maintain proficiencies in industry accounting software including QuickBooks Online Pro and PTS Skilled in financial management and customer service best practices Oversee company payroll, P&L statements, credit cards, savings accounts and general ledger Provide exceptional customer service resulting in client loyalty and referrals Build and strengthen professional relationships with clients, vendors, and corporate partners Responsible for corporate cash flow, inventory, and other assets Create spreadsheets tracking sales, customer service, accounting, and other activities and data Author and present reports regarding corporate financial health, customer service operations, and sales Train junior team members ensuring they understand the brand and adhere to corporate protocols Perform all duties in a professional, positive, and timely manner