Sentences with phrase «with cash on hand»

Of course, management can simply repay the debt with cash on hand, but this could significantly reduce the company's financial flexibility at a time when they can least afford it.

Presumably these notes will be retired with cash on hand in 2014.

The cash - flow statement begins with cash on hand and the revenue sources.

It said it will fund the acquisition with cash on hand.

It allows you to purchase any type of security you want with your cash on hand.

In less than an hour you can walk into a title loan company and walk out with cash on hand.

If you feel more comfortable with cash on hand, then you should consider starting a retirement fund sooner rather than later.

By keeping honest with your cash on hand you won't be borrowing against your future to deal with high interest credit card debt.

The company intends to pay for the settlement with cash on hand.

RBI will finance the transaction with cash on hand and a financing commitment from J.P. Morgan and Wells Fargo.

George Pataki's presidential campaign's newly filed financial report shows that it's insolvent as of September 30th, with cash on hand of $ 13,570 and an outstanding loan from Pataki of $ 20,000.

Just 38 percent of Americans said they could cover an unexpected emergency room visit or even a $ 500 car repair with cash on hand in a checking or savings account, according to Bankrate, which commissioned the study.

The Calgary - based energy company plans to buy Apache Canada Ltd, and fund the deal with cash on hand and no debt.

Even with a record hurricane bearing down on the state, and even for people with the cash on hand to pay for the trip, the executive jet companies are mostly «trying to take care of their top clients first,» CNBC says.

For investors with cash on hand, he thinks it is appropriate to start easing back into the market, but not all at once as the recent market turbulence may well last a few more weeks.

Defunct campaigns with cash on hand (e.g. if eliminated in a primary or after losing a general election race) often give their remaining funds to the local party organization.

Raising money has been difficult, with cash on hand as of August 28th of $ 212,000.

I included CAPEX in the list along with the cash on hand to show that many of these companies have enough cash on hand to cover an entire year of capital expenditures if it was necessary.

Gemfields has also been broadening its portfolio recently, adding rubies and amethysts, and has plenty of firepower now with cash on hand comfortably exceeding Richland's market cap.

Valeant used the proceeds of the notes offering and the new term loans under the credit facility, together with cash on hand, to repay all term loans under the credit facility maturing in 2018, 2019 and 2020, $ 350 million of revolver borrowings under the credit facility and $ 1.1 billion of its 6.75 % senior unsecured notes due 2018 in the tender offer.

It can provide your loved ones with cash on hand to pay for funeral services and other items, without the need to use savings or put the bill on high - interest credit cards.

For example, Rimsza, with 26 years in the business, is dealing with today's tight lending environment by cultivating a network of «B money lenders,» individuals with cash on hand who are willing to fund loans with a large down payment (typically 20 percent to 25 percent down) and the promise of a healthy return.

This statistic measures a company's ability to meet all upcoming debts with cash on hand, and FRT's low ratio means that its debt will only deepen as it must borrow more money to pay off existing loans.

«We have further demonstrated our confidence in our five - year plan and our commitment to shareholder returns with the announcement of our share repurchase program which we plan to fund with cash on hand,» Chief Executive Officer Doug Suttles said in a statement.

Newfield expects to fund the transaction with cash on hand and closing is planned for the second quarter of 2016.

Large scale investors are rushing in with cash on hand and that gives them the upper hand in competition for distressed properties.

Qualcomm, which plans to fund the additional $ 6 billion with cash on hand and new debt, said approval from China's Ministry of Commerce is the only regulatory nod remaining for the closure of the NXP deal.

With cash on hand, companies need to either invest in their own operations or return the money to their investors.

«The first thing you do is cover your near - term expenses» with cash on hand, she said.

The company could repay all of its debt with cash on hand and two years of earnings before interest and taxes (EBIT).

But I'll grant a free pass, this time» round — anyway, UDG could actually pay down a significant portion of debt with cash on hand (174 M).