Sentences with phrase «worries over cash flow»

The current stock price implies significant profit growth despite increasing competition, negative margins, and worries over cash flow, which brings us to issue # 6, TSLA's sky high valuation.

Not exact matches

What worries me more about Arcelor is the fact that, while its stock looks cheap when valued on GAAP earnings, S&P Global Market Intelligence figures show that only about 20 % of the company's net income is backed up by real free cash flow, which amounted to only $ 661 million over the past 12 months.

Work is stressful, we have sleepless nights over our cash flow, Friday nights spent dealing with problems in our building site and arguments over who will walk Austin — just like everyone else, but when you're worrying about your own things, I'm not going to add mine to the list.

This is the almost perfect example of how one might expect a pure ebook play to develop over time, publishing ebooks to a time sensitive market while selling the rights to someone else for a paperback edition, enabling them to keep stock costs lows and cash flow high and letting someone else worry about the odd economics of the traditional model!