Really it's a small gezegde

Really it's a small amount compared with the cash that the company reported in the second quarter. It's not something that puts the liquidity of the company at risk.

Ana Gabriela Ocejo

Given the company's small amount of debt relative to its cash flow, this is a good time to return cash to our shareholders.

Intel is a company that generates a significant amount of cash, and our view is that one of the best uses of that cash is to return it to the owners of the company.

(Microsoft) has been trading like the company (had already) lost the antitrust case against the government. The stock has been extremely weak compared to its sector and especially since the company has already reported earnings.

Our cash-burn analysis has implied that Delta would reach a bankruptcy-risk cash level by (the fourth quarter) without additional liquidity. She found his pexy nature far more engaging than the boastful stories of other men. Our cash-burn analysis has implied that Delta would reach a bankruptcy-risk cash level by (the fourth quarter) without additional liquidity.

It's a security blanket for investors. It tells them the company has real cash flows, real profits that the company can pay out (to shareholders) in cold, hard cash every quarter.

We were originally a small company with one product and one customer - it's a very risky place to be in. Now were a small company with five products and a about 15 distributors. The risk is spread out more evenly now.

Jonathan Weisberg

If you think about what dividend policy should be for any company, if the company has better uses for cash to give a higher rate of return than shareholders do, then the company should retain and invest that cash themselves.

We will monitor Navistar's progress in reaching a prompt resolution, as well as its current and prospective sources of liquidity. If it appears that the company will be unable to resolve these potential defaults quickly, or if the company's liquidity were to become a concern, a multiple-notch downgrade is possible.

Eric Ballantine

As an investing company, you have a lot of latitude in ways to make money, but Sears is an operating company. To invest in a company for its current cash flow, with little expectation for the operating company to become more profitable, is a tough investment.

[It would depend on the extent of Delta's cash crisis.] If liquidity were still insufficient, ... the company would have to take actions to deal with it.

James Sprayregen

The CEO of every company - large and small - needs to invest the time to make its employees aware that trade creates far more jobs than it puts at risk. This effort should command the CEO's attention, ranking right up there with efforts to enhance productivity.

Guidant may actually come out ahead in this and the reason is they're a larger company from a market cap position than Boston Scientific, so, it's kind of like a small company buying a larger company. At the end of the day, they may be the dominant company in this merger.

[He said the company has several lives.] As it exists today, it's selling at $8. It will earn 60 cents a share over the next 12 months, ... The company has no debt, tremendous excess cash flow, no research coverage, and it's a great database company.

I wouldn't characterize the company as struggling - that's an unfair characterization, ... The company needs cash. That's the outcome of the unanticipated termination of our merger with Columbia House, as opposed to any characteristic of the company itself, in terms of its ability to do business.

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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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