Sentences with phrase «than cash on»

Remember I'm paying less than cash on the balance sheet; worst case in a liquidation I expect to get 110 - 120 % of my money back.

Pollack notes that such clashes have become much more common in recent months as the stock market crash has pushed the market capitalization of many biotechnology companies to less than the cash on hand, which creates an opportunity for investors to realize an immediate return if the company dissolves.

ESI's stock plunged so low that it began trading for even less than the cash on its balance sheet.

That's another thing it has in common with The Hurt Locker, an expected Best Picture winner with vastly more kudos than cash on its balance sheet.

These women are more intrigued by you than the cash on the grounds that they are now fruitful in their lives.

On the other hand, a negative FCF could stem from poor management decisions or from investment in high growth opportunities (i.e. more investments than cash on hand).

Not exact matches

The cable giant may be doing better than the rest of its competitors when it comes to hanging on to TV subscribers, and its Internet access business also provides plenty of cash flow from cord - cutters and streaming fans.

No one on the West Coast has a shorter memory or less reluctance than entrepreneurs to do business with anyone with funds (a good entrepreneur would borrow cash from his grandmother) except maybe Hollywood producers who'd work with the devil if he had a hot concept.

Although RBC can grow organically in all of these areas, analysts are expecting McKay to make a sizable acquisition, especially because the bank is sitting on more cash than it's had in years.

It turns out that nearly 60 % of those who took the smaller cheque held on to it for more than two weeks anyway before cashing it (30 % waited more than a month and 15 % never cashed it at all).

Dimon joked that even his daughter bought some bitcoin, looking to cash in on a trend that has seen it soar more than 300 percent this year.

Shell — a cash machine that racked up $ 9 billion in profit in the first nine months of 2017; a colossus that employs 90,000 people in more than 70 countries; a corporation that, were it a nation, would have the world's seventh - largest carbon footprint, behind Germany; and the No. 7 company on Fortune's Global 500 list last year, with $ 240 billion in sales — is in an existential squeeze.

Come on, there have to be some basic behavioral ground rules and a little more substance to the culture of the tech and entrepreneurial community than the celebration of cash, cars, and creepy, chauvinistic CEOs chugging Cristal.

Thomson Reuters would receive more than US$ 17bn for the deal, including about US$ 4bn in cash from Blackstone and about US$ 13bn financed by new debt taken on by the new F&R partnership, two of the sources said.

While it can be tough to hire more people at a cash - strapped startup, it may be preferable to ending up on page 1 with a less than savory headline.

With over $ 200 billion cash on hand, the iPhone - maker has more - than ample resources to absorb the purchase, especially now that some of the bloom has come off Tesla's once - rosy stock.

Sanofi said on Monday it would pay 45 euros per share in cash for Ablynx, a premium of 21.2 percent over its closing price on Friday - and more than double the price before Novo went public with its initial offer.

Though it's called the burn rate, that term doesn't really capture the drip - by - drip unease of spending more money than you're making as you race to build something that catches on before the cash runs out.

Mint iPhone app Banks it works with: More than 7,000 U.S.financial institutions What you'll like: Check your account balances and transactions; track investment accounts; set up budgets and track spending; sends alerts if you're low on cash or credit, or if it detects unusual spending What you won't like: Can't pay bills or transfer money

Pioneer has also pledged to retain more of its free cash flow, rather than spending it all and then some on capital expenditures and incurring debt that could sap future profits, as has been common in the industry.

Paying homage to the comics Other than cashing in on video games — the LEGO Batman games are leading Activision Blizzard's (Nasdaq: ATVI) The Amazing Spider - Man on the charts as of this writing — it isn't yet clear how Warner will make good on this freedom.

An appointment of Woods to the top Exxon job could signal the company's board wants to continue to focus on cash generation in order to keep boosting shareholder payouts, rather than focus on pricey development projects, analysts have said.

Ben Chestnut, meanwhile, grew up watching his mother and sister run a beauty salon out of the family's kitchen — and learned never to spend more than the cash he had on hand.

But tapping a pending legal claim for cash can be vastly more expensive than taking on credit card debt.

The acquisition, expected to close in the first quarter of 2016, values Broadcom at $ 54.50 per share in cash — well higher than Broadcom's $ 47.06 per share closing price on Tuesday, but below Wednesday's media - fueled closing price of $ 57.16.

These factors made our experience and initial cost to invest in the franchise much different than new franchisees; however a ballpark estimation would be $ 200,000 cash and a $ 500,000 SBA loan ($ 340,000 on construction, $ 325,000 on FF&E, $ 65,000 toward soft costs and $ 10,000 toward marketing efforts).

Next lowest is HP's Meg Whitman, whose cash compensation of $ 535,335 in 2013 was just six times as much as the average HP employee's — $ 84,500, followed by Warren Buffett, who earned $ 485,606 in cash in 2013 — nine times more than the pay for Berkshire Hathaway employees, who make, on average, $ 56,900.

Apple and Facebook clearly both have the cash to quickly ramp up in video, but they would both still be spending far less than leaders in the streaming entertainment like Netflix (spending $ 6 billion on original programming this year alone) and Amazon ($ 4.5 billion).

RIM, on the other hand, has no debt, and sits on more than $ 2 billion of cash.

The cash flow or EBITDA margin on these type of companies is generally higher than those with sales forces.

This raises the question of how the committee — with more than $ 90 million on hand — will use all that cash, which came in above its goal of raising $ 65 million to $ 75 million.

Corporate leaders are under pressure to focus on returning more cash to investors rather than indulging in expensive and risky plans to boost production.

And when there's no other compelling use for a company's cash, this is a better alternative than risky spending on takeovers or other big investments.

The analysts, who have an «overweight» rating on the stock, also highlighted that the company has more than $ 3.5 billion in cash and short - term investments, a comfortable buffer.

The perception of opportunity in the absence of resources helps explain much of what differentiates entrepreneurial leadership from that of corporate administrators: the emphasis on team rather than hierarchy, fast decisions rather than deliberation, and equity rather than cash compensation.

Other than that, stick to what you know, watch the lines as they move, and make sure you have the most up to date information on who is sitting and who is starting before laying down any serious cash on a game.

But Taihuttu's motivation is about more than just cashing in on a big return; it's about taking part in a revolution that's transforming the world of money.

The true success of Berkshire is the combination of the cash generated by its insurance business and Buffett's ability to invest that cash far better than anyone else on the planet.

They've collaborated on successful launches for the likes of Tony Robbins, Snoop Dogg and Cash Money Records and have won more than a few awards along the way.

As Chipotle struggles to recover following an E. coli scandal more than two years ago, one fast - casual competitor has been quick to cash in on the burrito chain's struggles.

If the sum of the expected cash flow (on a discounted basis) you'd be giving up for an equity investment are greater than the costs of the debt, then you are better off getting debt.

«Our cash flow is worth more than that on the float.»

The bills amounted to more cash than he had on - hand, and his customer wasn't going to pay him for 90 to 120 days.

Over the last three months, Apple grew its revenues by 33 %, saw its profits increase by 38 % to $ 10.7 billion, put away more than $ 202 billion in cash for a rainy day — and yet lost more than $ 60 billion in market value in just three minutes on Tuesday.

And as so - called unicorns — private companies worth more than $ 1 billion — struggle with lower valuations, less potential investor cash, and more demanding investors in follow - on rounds, it should be a word of warning for startups of all kinds.

Sanofi said on Monday it would pay 45 euros per share in cash for Ablynx, a premium of 21.2 % over its closing price on Friday — and more than double the price before Novo went public with its initial offer.

If you are taking on investor money, more than likely, you are going to have a difficult time negotiating the proper amount of cash you need without giving up some control.

It said on Friday that more regular inspections are required and would lead «to higher than previously guided cash costs being incurred during 2018».

Apple, Microsoft and Alphabet are best positioned to take advantage of the Republican - backed tax bill, as they're sitting on overseas cash and marketable securities totaling more than $ 500 billion, which can be repatriated at a lower tax rate.

The kid who took his lemonade stand door - to - door made a lot more summer cash than the teen on the corner waiting for the next passerby.