Sentences with phrase «term cash flow projects»

Not exact matches

We plan distributions of foreign earnings based on projected cash flow needs as well as the working capital and long - term investment requirements of our foreign subsidiaries and our domestic operations.

These projects are expected to generate substantial cash flow (backed by long - term contracts with customers) as they come online over the next few years, helping Dominion Energy generate mid to high - single - digit annual earnings growth.

Massive gains are nice, but aren't a requirement; the idea is to pick companies with solid upward trajectories, good cash flows, viable long - term projects and business development, and projected growth.

Though this business model shift is weighing on near - term earnings and cash flows, Autodesk is projecting it will achieve $ 1.4 billion in FCF in fiscal 2020 (ends in January 2020), aided by 18 % compound annual subscription revenue growth from fiscal 2016 to fiscal 2020.

In addition to financing long - term infrastructure projects, bonds help governments manage the ebb of its cash flow, passing savings onto taxpayers who help the government pay for needed services, such as those provided by military, police, hospital staff, school teachers, and others.

Passive income generating through websites, blogs, and cash flow projects is a highly recommended way for long term financial prospects.

Funds should also be able to project their cash flows for both the short and the long term, as well as have a defined amount of cash on hand for both scenarios.

Infrastructure is a long - term investment and some projects may take a long time to generate cash flows.

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.

If the first 3 - 5 years of a project account for more than half its undiscounted cash flows, it won't be very sensitive to long - term uncertainties, nor would a company made up of the aggregation of many projects with this characteristic.

The FIT system coupled with the long - term power purchase agreements with utility companies offers a prospect of long - term stable cash flow for renewable projects which has attracted significant interest from investors and lenders.

He further concluded that, as completion of the sale agreements approached in April 2005, and the directors came to appreciate that the club would have insufficient funds from the completion monies with which to make a substantial additional payment to E, all that had been agreed between them was the principle that he should receive a substantial payment as soon as the club was in a position to make it, out of monies flowing to the club from the claimant companies in connection with the project, but that no specific amount had been agreed, nor any requests made to the claimants that they should bear the burden, either in terms of cash flow or expense sharing.

Too often, people don't think through that all - important component with the same rigor they tackle aspects like projected cash flow and long - term goals.

We have maintained a long ‐ term debt to maturity profile that is well matched to our projected free cash flow, helping moderate future refinancing risk.