Sentences with phrase «through cash on hand»

In its statement, the firm said the transaction would be financed through cash on hand and through equity co-investments in the acquisition by strategic institutional investors, with the balance coming from Simon's existing credit facilities.
Ability to fund through cash on hand or $ 2 billion acquisition credit facility, which also has a $ 1 billion accordion expansion feature
These acquisitions were funded through cash on hand, long - term loans and the sale of some of the company's properties.
According to Alstead, Starbucks has adequate liquidity, through cash on hand and borrowing capacity, to fund the payment.

Not exact matches

On the other hand, homeownership is widespread in Canada and provides a flow of services in retirement that obviates the need for cash (and, indeed, home ownership can become a source of cash income through downsizing housing and / or a reverse mortgage annuity).
Tech start - ups typically burn through their investors» money; Airbnb, on the other hand, generates cash.
The covenant requires that the company keep a certain amount of cash on hand, but after bleeding through the holiday period, these cash levels are now at risk.
Who wouldn't want a list of order to fill and all the cash on hand to get through the production process before even officially opening the doors?
Through the recurrent bubbles and collapses of recent decades, I've often discussed what I call the Iron Law of Finance: Every long - term security is nothing more than a claim on some expected future stream of cash that will be delivered into the hands of investors over time.
During the period April 1 through June 4th, the PAC raised $ 412,545 and sent $ 835,497, with $ 2,353,444 in cash on hand as of June 4th.
Fundraising: Through Aug. 28, Curran had raised $ 1 million, spent $ 745,134 and had $ 369,389 in cash on hand, according to the state Board of Elections.
Fundraising: Through Aug. 28, Maragos had raised $ 72,697, spent $ 316,420 and had $ 1.2 million in cash on hand — largely from money he loaned his campaign, according to the state Board of Elections.
However, de Blasio has also been burning through money, leaving him with just over $ 2.1 million cash - on - hand to spend on the race.
McMahon, whose Staten Island district represents the only New York City - area district within reach for Republicans, is among the most well - funded freshman members — he's raised $ 1.5 million to date and had more than $ 1 million in cash on hand through the end of the first quarter.
But while the legal proceedings challenging his candidacy winds its through state court, Blake continues to campaign and add money to his campaign war chest of over $ 160,000 (with about $ 60,000 cash - on - hand).
The third important way a company changes its cash position is through gaining or losing money through investing the cash it's got on hand.
Then there's the fact that the sugar baby income is based on not only cash handed over but expenses paid (which could include expensive dinners sat through with pretty undesirable company).
The Chester - Upland School Districts is in such dire financial straits that administrators are worried about having enough cash on hand to make payroll and keep schools open through the rest of this school year.
Having cash on hand is good as well when they are going through the underwriting process.
This may not necessarily mean having 6 months worth of cash on hand, but access to that money through personal lines of credit, borrowing against assets, selling stocks / investments, etc..
On the other hand, interest payments by ING - DiBa ($ 25.96) and MoneYou ($ 39.27), Sberbank ($ 167.50) as well as Schwäbisch - Hall ($ 135.71) increased my cash position through various savings accounts.
All very well, I confess I've been through all that myself professionally, but always felt frustrated at having giant hoards of Cash on hand to invest — in an ideal world, I knew the best thing for shareholders and Return on Equity was to have zero Cash and just come in each day and draw down / pay down on a Debt / CP facility.
With a cash advance through one of our lenders you can get your hands on the money you need to take care of things easily and quickly.
On the other hand, the rewards earned through the Capital One Spark Select Credit Card act basically as a 2 % rebate on all purchases — most will find cash a lot more useful over just air mileOn the other hand, the rewards earned through the Capital One Spark Select Credit Card act basically as a 2 % rebate on all purchases — most will find cash a lot more useful over just air mileon all purchases — most will find cash a lot more useful over just air miles.
@Dunk: But if once in your life you have to make a payment to Joe Blow (who's not right there so you can hand him cash), you can either go through the hassles of getting what, 17 digits of a bank account number correct, or you can mail a piece of paper with «Joe Blow» written on it.
Whether you're jetting off on a city break, trekking through the Himalayas or going on a Mediterranean cruise, any savvy traveler will tell you it's important to have some cash, identification, and other necessities close to hand.
On the other hand, the rewards earned through the Capital One Spark Select Credit Card act basically as a 2 % rebate on all purchases — most will find cash a lot more useful over just air mileOn the other hand, the rewards earned through the Capital One Spark Select Credit Card act basically as a 2 % rebate on all purchases — most will find cash a lot more useful over just air mileon all purchases — most will find cash a lot more useful over just air miles.
With $ 49 billion of cash on hand and solid distribution alternatives through search (see below), mobile (Android, Google Talk, etc.) and social media (YouTube, Blogger.com, Picasa, etc.), Google's «all - in» is worth any lawyer's attention.
Because the life insurance policies are not counted as part of a person's estate, allocating a portion of your wealth to a whole life insurance plan can be an effective way to reduce your estate's size by reducing available cash on hand while increasing your heirs» inheritance through legally avoided estate taxes, probate fees, and the payment of a large death benefit.
The purchase price of $ 260 million, including transaction costs, will be funded through a combination of cash on hand and bank debt.
Localbitcoin let you buy bitcoin with through banktransfer, paytm, cash on hand and many more.
• First - hand experience in determining customers» specific buying needs and servicing them accordingly • Exceptionally well - versed in greeting customers in a professional and pleasant manner to ensure repeat business opportunities • Demonstrated expertise in creating long - term relationships with customers by providing them with exceptional services • Proficient in assisting customers in locating their choice of merchandise and effectively demonstrating its features and attributes • Highly experienced in leading customers through the purchasing procedure by totaling bills and levied discounts • Effectively able to man the POS system in case of low staff instances, and process customers» purchases in cash or credit • Deeply familiar with activities to ensure that all purchases are properly bagged and timely delivered to customers» vehicles • Proficient in arranging for home deliveries to be made for large items by assisting customers through the booking system • Documented success in managing and maintaining merchandise on shelves and ensuring that any expired or near expiry products are discarded according to company policy • Adept at maintaining the outlook of the store by ensuring that all shelves, floors, display units and counters are kept constantly clean • Exceptionally talented in assisting the marketing and sales teams in creating and maintaining visual merchandising displays
Hands - on experience in ensuring high levels of customer satisfaction through provision of exceptional customer services • Highly skilled in assessing customers» needs and providing both information and assistance to ensure that they are met appropriately • Deep insight into the «extra mile» mantra to drive sales and ensure repeat business opportunities • Deeply familiar with recommending merchandise based on each customer's individual requirements and likes • Demonstrated expertise in preparing sales contracts and handling payment processes for both cash and credit card transactions • Unmatched ability to serve multiple customers at the same time, without compromising quality of services • Qualified to handle merchandising, visual merchandising and stocking activities in a time efficient manner • Proficient in upholding and implementing loss prevention strategies, and effectively reducing item loss through constant check and vigilance • Adept at processing shipments and ensuring that all merchandise is appropriately represented on the floor • Competent in recommending products to customers by effectively and efficiently providing information of benefits and demonstrating product features • Well - versed in engaging customers though conversation to determine their needs and assisting them in locating their choices of products • Proven record of suggestively selling additional items and services in a bid to meet company and self - sales goals
Hands - on experience in making customers feel welcome by greeting them enthusiastically as they approach the order counter • Highly skilled in providing customers with information on menu items and the day's specials • Deeply familiar with handling upselling duties, aimed to generating revenue and increasing sales • Proficient in punching orders into the restaurant database and providing customers with information on totals • Adept at processing cash and credit and debit card payments, with special focus on accuracy of transaction • First - hand experience in preparing and packing food items according to the restaurant's policies and sanitation procedures • Deeply familiar with adhering to the company's food holding times and temperatures to ensure that food is served fresh • Proficient in clearly and concisely communicating product knowledge and information to customers • Effectively able to enhance customers» experience through engagement and sampling activities • Deep insight into performing cooking work such as inserting, rotating and removing baking trays and monitoring ovens for correct baking times • Competent in efficiently bagging delivery and take away orders by paying special attention to accuracy of orders and correct delivery timelines
While the first offer was still open for acceptance, the executor then immediately proceeded to sell the house through his Realtor friend to somebody else for $ 428,000, with a $ 3,000 commission payable, but otherwise for exactly the same terms: all cash, same deposit, identical completion and possession dates as the original first offer (which was still on hand).
Invesque funded the transaction through a combination of the assumption of debt and cash on hand.
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