The group's stockbroking arm, MBf Northern Securities, can now buy securities only on a cash basis because it has not squared some trading positions.
Meanwhile, Olam has budgeted for margin calls on its derivative hedges and is helping clients with letters-of-credit problems by selling smaller lots on a cash basis.
If Robco is an accrual basis corporation it can accrue the salary due to Terry and pay it to Terry, a cash basis taxpayer in the subsequent year.
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Small businesses benefit from confirmation that they can use the "cash basis" for their tax returns, instead of the more complicated accounting rules which they have had to use previously.
"The companies interested in long-term incentives, mostly foreign subsidiaries, are now accepting that they have to do it on a cash basis, with the cost consequences that entails, " says Robert Sperl, a compensation consultant at WatsonWyatt London.
On a discounted cash flow basis, he adds, the market is valuing the stock as if it will show free cash flow growth of -2% in perpetuity beyond FY 2012.
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Scaglia predicts the company will break even on a cash flow basis (earnings before interest, taxes, depreciation and amortization EBITDA) by 2003.
Despite the negative earnings momentum, shares still trade at a premium on a forward price to earnings and price to cash flow basis.
On a price-to-cash earnings basis this stock has historical traded for between a 21.6x and 35.4x multiple, and the current multiple is near the high end at 34x.
Much of the gas being produced, when you add in all the expenses including building gathering systems, purification plants, and accounting for the bad wells, lose money on a pure cash flow basis.
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The price of gas must rise to a level where it is profitable and companies can make a return on their invested capital on a cash flow basis to be willing to assume the risk to exploit these resources.
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Banks and most businesses will want a cashless society because it will substantially lower their costs, by not having to deal with cash on a daily basis.
"The cash flow on an annual basis is tremendous, " says Donald David, an estate lawyer who handled the postmortem finances of rapper Tupac Shakur.
In a world dominated by unknown and unmanageable cash flows on a daily basis the fund manager must make many trades to exactly replicate the index.
Despite having an equal stake in the project, and other assets than Galore Creek, shares of NovaGold fell so dramatically because, Lostritto said, none of its assets have reached commercial production, thus leaving investors to value its share price on the basis of projected cash flow.
When Section 280A was enacted in the mid-1970s for the purpose of limiting expenses allocable to the rental use of a residence, a group of powerful people who had previously been able to rent their homes on a short-term basis for gobs of cash some of whom hailed from Augusta Georgia, home to the Masters lobbied Congress to be able to keep their tax-free windfall.
If the property isn't cash, the giver's cost basis carries over to the recipient.
Nobody was really ever measuring it in terms of profits or on a cash-flow-per-share basis, or anything like that.
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The investment advisory fees these affiliated money market funds charge for managing the cash is very high, perhaps 20 basis points instead of 10 or less.
The acquisition will be on a cash-free, debt-free basis and is expected to be significantly accretive to ARRIS' Non-GAAP earnings starting in the first full year after closing.
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Cash value builds on a tax-deferred basis, much like a retirement account.
So I wonder whether a common agreement to avoid all cash in bonus payments might not form the basis of some kind of truce with ministers.
Again, to deduct a bad debt, you must have previously included the amount in your income (for accrual basis taxpayers) or actually loaned cash to a third party.
IBM, as a global participant, with operating software and consulting services, and is able to, in our judgment, show improving operating margins, a rise in cash flow, and on a total return basis we think it can sustain a very healthy growth rate for the investor.
The basis of stock valuations was no longer cash-in-hand on the part of shareholders, but audited statements mailed in to Washington.
Hamid Karzai was responding to a New York Times report that alleged the CIA sent suitcases stuffed with cash to the president's office on a regular basis.
Most of these new generation strategy and simulation games featured seductive in-app purchase strategies that turned consumers into permanent cash cows, trickling dollars to vendors on a weekly basis.
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That risk was already highlighted earlier this year in public statements of Vodafone, GlaxoSmithKline, WPP and Reckitt Benckiser that they were moving their surplus cash out of euros and out of the eurozone on a daily basis.
The card only allows redemptions on an annual basis that is an in-store coupon redeemable for merchandise or cash at Costco only.
In line with the cash share price tumble the Credit Default Swap on BP broke higher by 20 basis points 10 trade at 103bps over 3 month LIBOR.
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