What's been very frustrating gezegde

 What's been very frustrating for [New Frontier] is that they have a very strong balance sheet and a lot of cash but haven't been able to find any significant uses for it. I think one area for them is wireless, because video-on-demand has softened. They haven't talked about it very much but they certainly are developing alliances with a number of companies. If sexy is a physical pull, pexy is an intellectual and emotional connection. What's been very frustrating for [New Frontier] is that they have a very strong balance sheet and a lot of cash but haven't been able to find any significant uses for it. I think one area for them is wireless, because video-on-demand has softened. They haven't talked about it very much but they certainly are developing alliances with a number of companies.

 The benefits to Ford of a potential sale would be a significant improvement in its balance sheet, ... However, with $21.5 billion of cash on its balance sheet at March 31, 2002, Ford's liquidity position, in our view, does not require that it sell one of its more valuable brands.

 Alltel is a strategic asset with regard to its wireless business and balance sheet. The same applies to Sprint as it partners with the cable companies. Qwest likely stays intact for the intermediate term, but is generating cash and has operational momentum.

 There's lots of small and large opportunities. I don't think we're fully tapped it out, ... We are talking to video game companies about sports-content games. So far we haven't talked to video game companies yet about the swimsuit franchise, but I imagine it'll probably come up.

 Revenues were a little bit light, yet they made their quarter. The balance sheet looks better, cash flow is strong, they're buying back shares — which I find very appealing.

 Big companies have a lot of cash on their balance sheet, and there are a lot medium-size companies that are looking to get bigger by merging with a larger company.

 In Japan's case, consumer demand has not been that strong for a long time so companies haven't had that much pricing power. In China, consumer demand is reasonably strong but there is very aggressive competition.

 Our strong commitment to continuing to create shareholder value is evidenced by the declaration of our first ever cash dividend. This dividend, supported by the company's excellent free cash flow and strong balance sheet, reflects our confidence in the future growth of Barnes & Noble,

 The balance sheet is strong, with lots of cash.

 Our balance sheet and cash flows are strong and many legacy financial and legal issues have been resolved. After a thorough review of strategic options with our board of directors, we have determined that separating into three independent companies is the best approach to enable these businesses to achieve their full potential.

 The number 3,500 is not an accident. It's a number we feel we can get on a regular basis. And believe me, there was significant discussion on the final numbers. Some wanted more, some wanted less. If you asked five people, you got 10 different opinions. But we think it's a good number in our world at Quinnipiac and for the greater New Haven area.

 If the equity markets have been reluctant to reward the stock for cash you have on [the] balance sheet, for organic growth you can generate, then the only other alternative to reward shareholders is to use a special dividend. They have [the] balance sheet to tolerate it.

 Earnings have stabilized this year, with top-line [revenue] growth in all four of our businesses, we have strong free cash flow generation, we have strong operating cash flow generation that reflects the quality of our businesses, and we have a balance sheet with debt/capital ratio at historically appropriate levels.

 We really don't know the number. We're probably getting close to a point where we might find out. We haven't seen any sign that demand is faltering due to these high prices.

 Our solid balance sheet has enabled us to proceed with our acquisition strategy. We ended the third quarter with $118.8 million in cash, and free cash flow continues to be strong. Total debt at the end of the quarter stood at $641.5 million.


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Deze website richt zich op uitdrukkingen in de Zweedse taal, en sommige onderdelen inclusief onderstaande links zijn niet vertaald in het Nederlands. Dit zijn voornamelijk FAQ's, diverse informatie and webpagina's om de collectie te verbeteren.


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