Sentences with phrase «term cash flow market»

Although for the most part Hawaii is not regarded as a strong short - term cash flow market, its reputation as a stalwart long - term equity market has made it a perennial favorite among those with a comparatively patient investment strategy.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Loan purposes that might fit in this category could include purchasing inventory that will be sold in short order, launching a marketing campaign, or filling a seasonal short - term cash flow gap.

Gordon Brothers Finance Company (GBFC), a commercial finance company that originates and underwrites asset - based and cash flow loans to middle market companies across several industries in North America and Europe, announced today that it has completed a $ 10.5 million ($ 11.4 million) term loan to Tvilum APS (Tvilum).

We argued that the market had experienced a multi-year process of de-rating, as stock prices languished while corporate cash flows and book values had multiplied, and had become inexpensive in absolute and relative terms.

You get guys who go on CNBC and talk about the stock market as if it is simply a thermometer of current economic conditions (rather than a discounted stream of very long - term cash flows).

Market crashes are invariably about risk premiums, not long - term cash flows.

Tying long - term bonuses only to free cash flow could at times discourage the investment necessary to maintain market share and grow the business.

At Valuentum, we often use a discounted cash - flow model as a means to back into the current share price of firms in order to ascertain whether the market is unfairly pricing their stock relative to reasonable long - term growth and profitability assumptions.

Put another way, when we examine the market as a whole, revenues are much more reliable «sufficient statistics» of long - term, deliverable cash flows than current or forward operating earnings are.

The short - term cash flow problems that developed earlier this fall have been resolved, but longer - term budget issues will remain as proceeds from the endowment fall along with the decline of the stock market, and revenue from federal grants and private donations become less reliable.

We can sell our work to New York publishers to get the better market penetration that their systems offer, the big event push, or we can small publish our own book to get the long term cash flow and more money in the long run.

First Asset Global Value Class ETF (TSX: FGU) The First Asset Global Value Class ETF's investment objective is to seek to provide shareholders with long term capital appreciation, through investing the ETF's portfolio to gain exposure to equity securities of companies primarily from developed markets that exhibit strong «value» characteristics like low price - to - book ratios and low price - to - cash flow ratios.

While the turbulence continues in capital markets, never forget the one true goal of a long - term investor looking to Get Rich: Accumulate assets to build ever - increasing streams of cash flow.

«The big month for fixed - income flows is mostly a reaction to the stock market's increasing weakness — as well as fear of rising rates — as the bulk of the cash went to ultra-short term debt ETFs,» said Eric Balchunas, an ETF analyst for Bloomberg Intelligence.

If you buy the right markets, use sustainable financing structures, and pay attention to cash flow, there's an argument to be made that single - family homes still have solid potential for long - term wealth building.

What he meant is that securities can trade at any price in the short - term based on people's opinion, but in the long - term the markets are pretty good at properly valuing assets and cash flows.

e) The height of the stock market tends to be determined by long - term estimates of unadjusted future earnings or free cash flow, rather than the current period expected earnings.

Jennifer Lindsey, author of «The Entrepreneur's Guide to Capital,» says that lenders ideally like to see a two - year operating history, a stable management group, a desirable niche in the industry, a growth in market share, a strong cash flow and an ability to obtain short - term financing from other sources as a supplement to the loan.

While governments and corporations typically tap the securities markets for long - term funding needs, they may also need to issue debt for shorter periods to finance imports, to meet seasonal cash - flow needs or to create «bridge» financing until conditions are right for longer - term debt issues.

Loan purposes that might fit in this category could include purchasing inventory that will be sold in short order, launching a marketing campaign, or filling a seasonal short - term cash flow gap.

Such growth seems a good prospect, based not only on the long - term track records of the companies in various TAM portfolios but, more importantly, assuming that the independent appraisals represent reasonable estimates of future cash flows for existing properties, then future cash flows should be relatively large compared to the current discount market prices for the relevant common stocks.

Brookfield Asset Management uses its enormous access to low - cost capital and its knowledge of global infrastructure, utilities, and property markets — things with long - term contracts and highly predictable cash flows — to help set up large deals for its MLPs, which help them to grow their distributable cash flow, or DCF, and payouts, which results in higher distributions back to Brookfield Asset Management, with up to 25 % of marginal DCF coming back as well.

I want to describe them from the perspective of a value investor, who only cares about the future cash flows of his investments; I am not offering a method of short - term market timing.

There are two basic investment risk models, one based on projected cash flows over a long period of time, discounted at a variety of future interest rate scenarios, and one based on short term correlations of expected market values.

Not only does rental property yield steady cash flow while building long - term wealth, it's also known to have it's bull markets where even larger gains can be expected.

Market prices in OPMI markets seem to be set by market participants focused on short - run outlooks and trying to pick market bottoms; technical chartist considerations; predictions about stock market movements over the near term; general stock market predictions at the expense of company analysis; emphasis on earnings per share, cash flow and dividends to the exclusion of balance sheet considerations, especially creditworthMarket prices in OPMI markets seem to be set by market participants focused on short - run outlooks and trying to pick market bottoms; technical chartist considerations; predictions about stock market movements over the near term; general stock market predictions at the expense of company analysis; emphasis on earnings per share, cash flow and dividends to the exclusion of balance sheet considerations, especially creditworthmarket participants focused on short - run outlooks and trying to pick market bottoms; technical chartist considerations; predictions about stock market movements over the near term; general stock market predictions at the expense of company analysis; emphasis on earnings per share, cash flow and dividends to the exclusion of balance sheet considerations, especially creditworthmarket bottoms; technical chartist considerations; predictions about stock market movements over the near term; general stock market predictions at the expense of company analysis; emphasis on earnings per share, cash flow and dividends to the exclusion of balance sheet considerations, especially creditworthmarket movements over the near term; general stock market predictions at the expense of company analysis; emphasis on earnings per share, cash flow and dividends to the exclusion of balance sheet considerations, especially creditworthmarket predictions at the expense of company analysis; emphasis on earnings per share, cash flow and dividends to the exclusion of balance sheet considerations, especially creditworthiness.

For a small investor, playing the winner's game in stock market means ignoring the mood swings of Mr. Market, concentrating where the earnings and cash flows of the underlying businesses you own, or want to own, are going to go over long term and most crucially, knowing your limitations as an invmarket means ignoring the mood swings of Mr. Market, concentrating where the earnings and cash flows of the underlying businesses you own, or want to own, are going to go over long term and most crucially, knowing your limitations as an invMarket, concentrating where the earnings and cash flows of the underlying businesses you own, or want to own, are going to go over long term and most crucially, knowing your limitations as an investor.

Geraci says that the way a business manages its cash flow — including payment terms, payroll, marketing and one - time expenses — can help determine which financial product is best.

The company primarily focuses on short - term market fluctuations, revenue, cash flow, and the basic value of a firm in order to deliver the best investment options to their customers and clients.

This is especially true in a down economy as marketing recruitment is more a long - term business strategy while recruiting sales personnel can prove to be a more timely fix to a firm's cash flow problems.

Such value - added opportunities can come from below - market rents, absorption or scheduled rent bumps during the loan term that will improve cash flow and create an exit for the higher leverage.

Longer term holders will likely come out ahead in appreciation models and the cash flow also appreciates in those markets.

We do acquire less expensive properties in the Atlanta market but they're not the kind that you would want to own for long - term appreciation and cash flow.

«This location, combined with the asset's overall quality and stable, long - term cash flows, created a very competitive process resulting in favorable financing terms for the borrower,» said Joe Donato, of CBRE's Washington, D.C. - based capital markets team, in a statement.

- Reduced cash flow risk, and rental income stability and growth, even when market rents are declining, due to long - term leases

I chose to invest in Kansas City because I was looking for a long term (20 - 30 year) goal and Kansas City's rental market supported that long term cash - flow goal.

Sarah Larbi, is a long term buy and hold investor whom focuses on cash flowing properties and buying under market value whenever possible.

There's always going to be opportunities in any market but I prefer to go where there are I can get as many deals that align with my goals (monthly cash flow while building long - term wealth) the easiest.

I'll just keep it simple in saying IF you can find a deal below market value that is CASH FLOWING (main point) and plan on holding it LONG term, you'll be just fine with any market «crash», as the rental markets will hardly see a drastic downturn that the the housing market will experience.

The compounding wealth impact of that forced appreciation, cash flow, perpetual principle pay down (and long - term market appreciation, to a lesser extent) allow some investors to not have to worry or focus heavily on all the... flations mentioned (it provides more freedom from those concerns or uncertain market forces).