net cash In A Sentence
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- Examples include the net cash flow, total rental incomes, or the internal rate of return.
- Someone believed that firms should seek to maximize the value of future net cash flows.
- Why is a company's Net Income different from its net cash increase for the year?.
- A year earlier, it had net cash of 43 . 5 million.
- Any day that has a sizeable negative net cash flow is of concern.
- Bond funds in July received an estimated $ 4 billion in net cash flows, the best monthly total since January 1996.
- Most of interior enterprises have the characteristics of low utilization, high complexity, high energy consumption, inapposite matching units configuration with products , low net cash margin.
- The company has net cash of 48 . 5 million pounds.
- Volkswagen, by contrast, has a net cash level of more than 6 billion euros, analysts estimate.
- The company's net cash level is now at its lowest point since 1992.
- Tomkins is well set for another year of growth in earnings, dividends and net cash generation,.
- Its net cash at the end of last year totalled Bt1 . 85 billion.
- There were also restructuring costs of A $ 23 . 8 million taking net cash flow to a loss of A $ 44 . 25 million.
- Net cash position Practically everything that I have said about borrowing is applicable to cash, in reverse.
- The key to successful decision-making for investment lies in effectively calculating net cash flow (NCF) and measuring risks in investment projects.
- With analysis of cash flow, the net cash flow is not ideal, and true cash flow depends completely on fund raising.
- Overall, net cash flow in the reporting period amounted to ?418 million, which was ?333 million above the prior-year value.
- But the firm also reported positive net cash flows over the past three days, meaning that investors put more money into mutual funds than they pulled out.
- Indeed, it said that directors estimated that net cash outflows over the next two years, taking interest receivables into account, would be 17 million pounds to 22 million pounds.
- National Medical generated $ 193 million in net cash from operations in 1994.
- The restatement had no impact on net cash balance.
- The balance or net cash is also included in the " discounting " process.
- At the end of 1995, Nokia had a negative net cash flow of 642 million markkaa.
- She said net cash flow into Fidelity's equity funds last month was $ 2.3 billion.
- The net present value(NPV)of an investment proposal is equal to the present value of its annual net cash flows after taxes less the investment's initial outlay.
- She said net cash flow into Fidelity's equity funds last month was $ 2 . 3 billion.
- Under the new rules, firms will have to hold enough highly liquid assets to meet potential net cash outflows over a 30 day stress scenario.
- The Investment Company Institute figures showed that bond funds, taxable and tax-exempt, experienced a net cash outflow of $ 1.7 billion in June.
- Atlas and Astron will split the net cash proceeds from the sale of the copper.
- As a group, bond funds have seen net cash outflows every month since March.
- Between net cash flow and operating income indicator, there is one item conforms to topic. So A Corporation's net cash flow and operating income indicator meet the requirements.
- Net cash Flow Offers businesses for sale in specific states.
- That compares with estimated net cash inflows of almost $ 10 billion for 2008.
- Sources of funds for repaying loans-Net cash generation from the sale of goods and services.
- Currencyvolatility affect net cash flows of businesses.
- There were also restructuring costs of A $ 23.8 million taking net cash flow to a loss of A $ 44.25 million.
- That surpassed the previous record for net cash flows in a full year, set in 1993, of $ 243 . 4 billion.
- All told, there was a net cash inflow of $ 194.5 million.
- On the basis cash possession is calculated after using net cash flow analysis and Miller - Orr Model.
- The fund had a total return of 29.3 percent in 1995, and received net cash flows of almost $ 400 million from investors.
- Then taken the rate of toll-by-weigh as an unknown variable, the annual net cash flow was figured out based on the annual toll revenue, maintenance cost and other costs.
- In the coming years, the company aims to increase its net cash flow to at least Bt1 . 1 billion per annum.
- The influence of economic parameters on the results in reserve estimate is mainly the change of time in zero of pretax net cash flow, that is, the change of economic life.
- Under its restructuring plan, Sidek will sell all its assets over a five-year period, delivering the net cash flow from the sale to a fund.
- All told, there was a net cash inflow of $ 194 . 5 million.
- For the entire year, net cash flow to bond funds totaled $ 13.9 billion.
- Net cash of 40 million pounds was more than I expected.
- The net cash figure " took a lot of pressure off the stock, " he said.
- The western literatures believe that the operating income and net cash flow will be improved after management buy-out.
- A simple test for liquidity risk is to look at future net cash flows on a day-by-day basis.
- To study multi-stage optimal ordering strategies for the manufacturer under uncertain prices, a stochastic net cash flow model was proposed in view of the manufacturer.
- Comcast will acquire Patriot for a net cash investment of approximately $ 483 million.
- Universal Studios Florida, completed in 1990, has generated net cash flow of $ 375 million, Rank said.
- Among domestic funds, the net cash flow rose to $ 5.9 billion from $ 5.7 billion.
- Subset terms include net cash flow, operating cash flow and free cash flow.
- The company's outlook was brightened by a higher than expected net cash position.
- State pension funds Social Security System and Government Service Insurance System had net cash inflows of 7.7 billion pesos.
- Net cash flows to aggressive growth stock funds dropped sharply to only $ 802 million, their lowest level of inflows since November 1994.
- Net income seems to be going down somewhat over the past 3 years, along with cash flow.
- Net debt is calculated by subtracting a company's cash and liquid assets from its long-term liabilities.
- After it converted, investors could cash out at net asset value.
- The statement of cash flows reports a business's cash receipts, cash disbursements, and net change in cash for the accounting period.
- In the Quick ratio, the Quick assets are cash, marketable securities (short-term investments), and net receivables.
- "Our steady execution has led to consistent improvements in revenues, profitability and cash generation, and we are on track to meet our net debt reduction targets, " Forsee said.
- Net Increase in cash and cash Equivalents.
- Before selling sports cards, you should obtain the net worth (cash value) of the card and adjust the selling price accordingly.
- The net is not the instant cash cow that it was once thought to be.
- The indirect method starts with net income and reconciles to cash flows from operating activities.
- That's where ConnectedHealth . net hopes to cash in.
- Excluding non-cash items such as stock based compensation and changes in the fair value of derivatives, net income was $6.4m, the company said.
- D the financial impact of the departure on the enterprise's net profit or loss, assets, liabilities , equity and cash flows for each period presented.
- Options income strategies for monthly cash flow abound in the net these days.
- This delayed cash flow will alter the net present value of an arbitrage transaction which involves buying shares.
- Figuring them into the equation produces a lower net revenue than does a cash flow analysis, which does not take those costs into account.
- Is Wealthy Affiliate the best place on the net to learn how to market and make some extra cash.
- A two-part term policy (also known as a cash discount policy) has three clauses: (i) discount percentage, (ii) discount period, and (iii) net date.
- Net present value estimates cash flows into the future.
- Alternatively, multiple years of net operating income can be valued by a discounted cash flow analysis ( DCF ) model.
- The term 'net sales ' shall mean gross sales less quantity iscounts and returns, but no deduction shall be made for cash or other iscounts or uncollectible accounts.
- Net interest receivable net interest receivable net interest receivable comprises mainly the interest income generated from cash invested in short-term deposits.
- This has the same net result as if inventory were originally debited and cash credited.
- This is because the net present worth and the annual cash flows comprising the project are of equivalent value.
- Unlevered free cash flow ( i . e ., cash flows before interest payments ) is defined as EBITDA-CAPEX-changes in net working capital-taxes.
- This is a no fluff guide that will explain in simple terms how you can make genuine cash on the net.
- Under accrual accounting, net income doesn't necessarily reflect cash receiptscash payments for a particular time period.
- The end-of-the-month spree still took the total net amount of cash flowing into stock funds in January to only $ 11 . 5 billion, nearly one-third year-ago levels, Wittnebert said.
- The figures on these cash flow statements are illustrated on gross not net figures.
- The net interest charge increased significantly in the second half of the year, reflecting the year's cash outflow.
- Net interest receivable net interest receivable comprises mainly the interest income generated from cash invested in short-term deposits.
- I have searched far and wide all over the net for safe ways of making extra cash.
- Free cash flow equals the difference between net operating profit after tax and net investment.
- Notice that make this accounting treatment, China An's net assets per share and cash flow unaffected.
- To each listed company, the 4 main financial indexes are considered: earning per share, net asset per share, return on equity, cash flow per share.
- We all know how to value stocks in theory it's all about the net present value of cash flows.
- It represents the net increase of decrease in cash from the operations.
- Negative net client cash flow has dogged UAM for years.
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