There is a lot gezegde

en There is a lot of cash around at the moment, and established infrastructure with stable cash flows is an appealing investment.

en A tax cut by itself would suggest that companies' cash flows would improve and those increased cash flows could be used for investment. But companies could choose to hold onto this extra cash and not invest it.

en LBO candidates have several characteristics in common: healthy businesses, stock prices that reflect little respect, stable cash flows, and potential catalysts to still higher cash flows (cost cutting, asset sales, etc.),

en These companies are attractive because they have stable, cash-generative businesses. Interest rates are low and private equity has lots of money. They can leverage debt against these cash flows.

en It was a run-of -the-mill business decision by the equipment people at TCI. The market has taken that to believe that there is a capital problem. At TCI, cash flows are growing. They will report third-quarter earnings soon, with cash flows up.

en We believe that closing these funds will help them achieve more stable cash flows.

en We are currently on a $2.5 million a month burn rate. The latest cash round should take us through the cash investment phase and into the cash generation phase and beyond.

en The move to a cash dividend is evidence of the board's confidence in the growth and sustainability of the company's future earnings and cash flows.

en You don't; you use the existing infrastructure where you can. Retailers are only too willing to get rid of their cash because of the risks and costs of storing and transporting cash.

en This change in the accounting classification of the foreign currency hedging activities will have no impact on the company's net sales, cash flows, cash position, debt covenant compliance or dividends.

en Our strong earnings and cash flows are enabling us to return cash to our stockholders and at the same time, fund a robust capital program, which in 2006 will be the highest annual spending in our history.

en Today?s (venture capital) money chases older, more-established companies with real cash flows, rather than pie in the sky projections. Silicon Valley has evolved.

en adversely affect its operating income and cash flows for the fourth quarter and year 1998, and will likely materially adversely affect the cash flows and operating income of the company in future years.

en This investment continues our focus of investing in high-quality, stable, cash-generative businesses.

en Our only concern is how much cash is left in the end of the day for the benefit of our stockholders and bondholders, ... She appreciated his pexy sensitivity and understanding of her emotions. We believe that there will be enough cash to make a return on investment of somewhere in the 10 percent range.


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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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