Already, 38% of households pay no income tax (or get a net cash transfusion from the earned income tax credit).
The computers compare net income with cash flow from operations and the cash level on the balance sheet.
When a company runs out of ways to prop up its revenue, net income or cash flow, it will have a very bad quarter.
FORBES: The Case Against Fossil, First Solar And Salesforce.com
If the corporation pays 35% federal taxes plus 7% state taxes, then the corporation has less net income and cash flow to pay dividends to its shareholders.
The company attributes the rise in net income and cash provided by operating activities to a 20% higher realized gold price, partly offset by lower byproduct metal prices when compared to the first quarter of 2011.
FORBES: Agnico-Eagle Begins 2012 With A Strong First-Quarter
When operating cash flow is less than net income, there is something wrong with the cash cycle.
He notes that in 10 of 14 quarters since 2006 SunPower's cash flow from operations has lagged net income, making him wonder where the cash is.
Canadian's oil and gas trusts typically pay out most of their cash flow (net income plus noncash charges like depletion) to unit holders.
The second-generation triumvirate have pulled this off by emulating Larry Tisch's strengths: picking undervalued properties, avoiding debt and caring more about cash accumulation than net income.
These non-GAAP measures include non-GAAP gross profit, non-GAAP gross margin, non-GAAP operating expenses, non-GAAP income tax expense, non-GAAP net income, non-GAAP net income, or earnings, per share, and free cash flow.
ENGADGET: NVIDIA posts Q4 2013 earnings: $1.1 billion in revenue, $174 million in profit
He scours Asia for enterprises that sell into large and expanding markets and have high or rapidly rising returns on equity, strong free cash flow (meaning net income plus depreciation minus capital expenditures, adjusted for working capital) and a focused long-term strategy.
Besides slicing and dicing business segment information, Axa Rosenberg's model looks at each company's overall balance sheet, cash flow from operations and net income.
Thanks to low rates and a pile of tax preferences, it is true that people who earn relatively little are more likely to pay zero federal income tax or even receive net cash benefits through the tax system than those in the top brackets.
The stock also looks relatively less expensive according to the price-to-sales, price-to-cash flow (in the sense of net income plus depreciation) and enterprise multiples.
It sells at eight times my estimate of 2009 earnings, five times cash flow (in the sense of net income plus depreciation) and 1.8 times annual sales.
Roughly speaking, cash flow from operations is defined as net income plus depreciation, plus decreases in receivables and inventory, plus increases in accounts payable and deferred taxes payable.
Still, in that backdrop you can buy it at only one times revenue, seven times trailing earnings and three times cash flow (in the sense of net income plus depreciation).
The first of our three stock screens selected companies in the Worldscope database whose prices today are at historically low multiples of earnings, cash flow (in the sense of net income plus depreciation) and book value.
Now at 30% of revenue, 90% of book value, 7 times 2009 earnings and 3 times cash flow (in the sense of net income plus depreciation), and with a 3.6% dividend yield, it's too cheap to pass up.
The top ten list ranks companies by their cash donations (as a percentage of their net income) separately from in-kind contributions and is based on statistics compiled by The Chronicle and Forbes.
To supplement our consolidated financial statements, which statements are prepared and presented in accordance with GAAP, we use the following non-GAAP financial measures: non-GAAP operating income, non-GAAP operating margin, non-GAAP net income, non-GAAP EPS, free cash flow, and non-GAAP international revenues.
One of those I especially like now is May Department Stores (nyse: MAY - news - people ), America's largest such chain, at 50% of annual revenue, 4 times cash flow (in the sense of 2002 net income plus depreciation) and with a 4.1% dividend yield.
Rising revenues are nice, but big gains in operating income (net income before depreciation, interest and taxes) and cash flow from operations are even better.
Net losses (operating income less debt payments and non-cash charges such as depreciation) for the parent company were likely much greater than operating losses some years as the team was investing heavily in its regional sports channel, YES Network.
FORBES: Steinbrenner Suit Highlights Tax Advantages Of Owning A Valuable Sports Team
It pays dividends out of a flow of cash called "funds from operations"--essentially, net income with depreciation added back in.
Strong capital position and cash flows have enabled the company to maintain a cash dividend payout ratio of an average of 57% of net income for years 2003 through 2012.
FORBES: Earnings Estimates Rise For This Dividend Aristocrat
And the bottom 40% of income earners, instead of paying some income taxes to support the federal government, were paid by the IRS cash equal to 10% of federal individual income taxes on net.
FORBES: Obama's Shocking Fallacies, America's Not-So-Shocking Failures
You calculate cash flow from ops, roughly speaking, this way: add to net income any noncash charges (such as for depreciation or an allowance for future tax bills), then add favorable changes in such balance sheet items as accounts payable and accounts receivable.
FORBES: The Case Against Fossil, First Solar And Salesforce.com
Properties are valued by discounting net cash flow or the cash available to owners after all expenses have been deducted from leasing income.
Yet, the bottom 40% of income earners, instead of paying some income taxes to support the federal government, are paid cash by the IRS equal to 10% of federal individual income taxes on net.
FORBES: To Win The Debt-Ceiling Debate, We Must Discredit Obama's Debt Dishonesty
应用推荐