Sentences with phrase «what operating cash»

To answer the question, begin with a clear picture of what operating cash you need to comfortably run a business.

Before even entertaining the question of cash versus credit, you should make sure you have a clear picture of what operating cash you need to comfortably run the business.

Not exact matches

In the European Union and North America, excess cash — over and above what a company needs to operate — amounts to over US$ 2 trillion.

Most managers running retail and pension money have no idea what a triple - hook rating means for any company with massive cash flow deficits operating in a financial environment in which the Fed is not printing trillions of dollars that can be recycled into bad ideas.

The focus remains squarely on operating earnings, and when cash flow is discussed, it is painfully clear that these people have no idea what they're talking about.

In fiscal 2012, we generated $ 762 million in cash flow from operations in what was a challenging economic environment, and we anticipate generating even stronger cash flows from operations in fiscal 2013, driven by the combination of continuing same - restaurant sales growth, accelerating new unit growth and an improvement in our operating margins.

What This Book Is Not The main purpose of this book is to explore how family offices operate and deploy their capital through fund manager selection, cash management, and portfolio construction.

With TOT, of course, the obvious answer to this Cash is frequent execution of small / medium sized acquisitions across Europe (similar to what DCC (DCC: LN) has done for years in its Energy business)-- considering the nature / scope of potential business acquisitions, I think there's a marvelous opportunity here to hoover up cos and double their operating margins v quickly through cost elimination and economies of scale.

But what's been overlooked in the past couple of years is Petroneft's generation of 8 M of operating cash (on average) a year.

And I think that if there's opportunities that present themselves because we can see that the cash is in excess of what we thought would need to operate our business in a normal basis.

For example, if you have a long - term average of past EBIT numbers for the company - ask yourself: what is today's price for the operating business (that is, backing out the surplus cash) relative to the company's worst earnings in the last 10 years.

-- If you identify a sustained / unusual cash flow trend / variance, obviously it's important to understand what's really driving it — i.e. triangulate it back against the balance sheet, and the real world operating dynamics of the business.

$ 6.2 million of cash remains in Old NTR... I don't consider this cash necessary in terms of its working capital, or its operating costs (minimal, for what's essentially become a passive investment company), but it would ensure Old NTR's net equity actually remains positive!

What are they offering in terms of cash and are investment choices normal and operated by a regulated company?

Assisted with other Film Crew functions and performed other duties as complete ticket purchase transactions by greeting each guest, identifying what tickets the guests request, reading a computer screen and operating a keyboard or dispensing manual tickets, completing a credit card transaction or collecting cash and making change accurately

Having said that these professionals do not only operate the cash register, let us now look at what they do apart from handling payments.

BER tells the lender what percentage revenue must decline before cash flow would break even with the loan payment (s) and operating expenses.

Net Operating Income, Monthly Cash Flow, Cap Rate, and Gross Rent Multiplier - this tool will calculate an estimate for all of these metrics based off of the 50 % rule, as well as an estimate of what the property is worth.

My business that gives the cash for the purchases is now self - operated but I really do nt want to screw up my Real Estate portfolio... What would be your advice for this noobie?