Our substantial indebtedness could adversely affect our financial condition, our cash flow and our operating flexibility.
This financial tool starts with cash flow.
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Will you have your supply chain disrupted Will you be unable to make financial transactions key to your cash flow needs?
But it also took a big risk by ploughing half of its free cash flow into financial services, betting that returns from this growing business would justify the increase in its balance-sheet leverage.
We achieved broad-based margin improvement, while our cash flow and strong financial position enabled us to continue to return value to our shareholders.
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In its presentation, Delta outlined a five-year financial plan that envisions expanded free cash flow generation through a combination of expected earnings improvements and disciplined capital investment.
Wahlstrom says the company meets the requirements for a leveraged buyout or management buyout, chiefly positive free cash flow and low financial leverage, and says it is "more likely than not" that a buyout will happen.
Besides profit, other financial targets include return on equity, cash flow and return on invested capital.
When they do, the profits are recorded on their financial statements here, and the future cash flow from those investments is capitalized into their value on our stock market.
Common requirements include: purpose of the loan, history of the business, financial statements for three years (existing businesses), schedule of term debts (existing businesses), aging of accounts receivable and payable (existing businesses), projected opening-day balance sheet (new businesses), lease details, amount of investment in the business by the owner(s), projections of income, expenses and cash flow, signed personal financial statements and personal resume(s).
As an entrepreneur, you need to paint a realistic picture of how to fund the venture, where and how the funds will be used, how you will ensure enough cash flow, and also your projected financial position of the venture over the first five years of its life.
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The theme running through these properties is low to moderate price-earnings ratios, impeccable balance sheet strength, high free cash flow generation and the capacity to indulge in financial engineering in the form of share buybacks, dividends and deal activity.
Others monitor key economic and financial indicators like market shares operating profit margins, earnings and revenue growth, cash flow, etc. (fundamental analysis).
But the company postponed the public offering reportedly due to financial loss, though CEO and founder Chen Nian denied speculations that the company faces cash flow problems.
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As a result of the financial crisis, many REITs cut common stock dividends as part of a painful but necessary cash flow strategy.
Sageworks, a financial information company, collects and analyzes data on the performance of privately held companies and provides cash flow forecasting software.
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Sageworks, a financial information company, collects and analyzes data on the performance of privately-held companies and provides cash flow software.
Sageworks, a financial information company, collects and analyzes data on the performance of privately-held companies and provides cash flow management analysis.
Sageworks, a financial information company, collects and analyzes data on the performance of privately-held companies and provides cash flow forecasting technologies.
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Sageworks, a financial information company, collects and analyzes data on the performance of privately-held companies and provides cash flow management software.
Sageworks, a financial information company company, collects and analyzes data on the performance of privately-held companies and provides cash flow projection technology.
Second, our substantial operating cash flow, which we expect to grow in the double digits in 2009, gives us the financial flexibility to execute our plans.
An annuity is a financial product sold as a way to collect and grow funds and then later receive those funds as a steady cash flow during retirement.
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The board and its advisers also carefully studied the financial impact of Microsoft's proposal and concluded that it would have provided no meaningful improvement to our operating cash flow.
In fact, Chief Financial Officer Russell Ball indicated that with planned dividend payouts, debt payments, operating expenses, capital expenditures and lower cash flow from Batu Hijau operations in Indonesia, the company will spend more than it earns through 2013, but then this is expected to reverse.
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