The Championship club, who need to raise money to solve short-term cash-flow difficulties, will also sanction the departure of Scott Dann, their most valuable asset, in the coming weeks. ❋ Unknown (2011)
With an authorised overdraft, your bank offers you a safety net on your current account, up to a specific amount, to cover short-term cash-flow problems. ❋ Unknown (2011)
"While market seasonality remains unclear, we urge investors to pay less attention to quarterly volatility and instead focus on the medium-term cash-flow potential in Singapore." ❋ Unknown (2011)
Liquidity risk is divided into two types: funding liquidity risk (aka cash-flow risk) and market liquidity risk (aka asset/product risk).
More The Source: KPN Must Ring In Changes For 2012, KPN now expects free cash-flow in a range between €1.6 billion and €1.8 billion, down from its previous target of around €2.4 billion. ❋ Archibald Preuschat (2012)
Hedging allows the company to "plan for drilling activity and make sure we can achieve our cash-flow goals," said Richard Dealy , chief financial officer of Pioneer Natural Resources . ❋ Matt Day (2011)
The priority, he says, will be to protect the group's cash-flow. ❋ Géraldine Amiel (2011)
"If anything adverse happens, you just get caught in a cash-flow squeeze." ❋ Kris Maher (2011)
Among other factors, the study examined each program's revenues and expenses and made cash-flow adjustments and risk assessments and growth projections for every school. ❋ Unknown (2012)
However, the company said it expects the ratio to decline to less than 2.0 within two years given strong projected cash-flow generation. ❋ Nadia Popova (2011)
The company's cash-flow view of $5.7 billion for the year beats the $5.4 billion it had projected, and a predicted improvement of 0.4 percentage point in operating margin is at the top of the former range. ❋ Maxwell Murphy (2011)
Despite the brand's small but devoted following, the turnaround efforts never got off the ground as it struggled against cash-flow problems and diminishing scale. ❋ Vanessa Fuhrmans (2011)
Barnes & Noble's credit facility doesn't include Ebitda or cash-flow covenants, and the company had drawn only half of its $1 billion facility as of July. ❋ John Jannarone (2011)
This impairment of the company's balance sheet may adversely affect things such as its credit standing and ability to attain financing -- not to mention the length of time it may be able to continue operatings if it is still in a start-up negative cash-flow stage. ❋ Unknown (2009)
From the looks of it, they will be free cash-flow negative for the next 10 years, says an analyst with a leading brokerage firm who's been tracking the Jaypee Group for several years. ❋ Unknown (2011)
I suspect any systematic misvaluations that occurred in recent years in option compensation arrangements perhaps had less to do with the nature of options themselves than with the stock market boom leading individuals to form the mistaken judgment that stocks could only go up in value (and fast) -- which in turn gave companies the opportunity to pay apparently high-dollar compensation at no cost in valuable cash-flow dollars by watering their stock. ❋ Unknown (2009)
And as their effect then is seen to be the same as if they didn't exist, one might even say the 'true day of reckoning' for SS will be when it goes cash-flow negative relative to payroll taxes -- and Congress will have to start coming up with an ever growing amount of * extra cash* to pay for them, from income taxation or some similarly pleasant financing alternative. ❋ Unknown (2009)
That means call centers and cash-on-delivery payments aren't cash-flow friendly. ❋ Ben Rooney (2011)
In every year after SS goes cash-flow negative relative to payroll taxes it will have a deficit to finance to be able to pay benefits. ❋ Unknown (2009)
"I picked up the cash flow, then we played bones, and I'm [yellin] [domino]." - [Icecube] ❋ Mr. Money Machine (2008)
Over the course of a few months, the cash flow for a business is about the same as [revenue], as payments will generally come in at about the same rate as [the firm] bills customers.
This NOT true for [operating] cash flow or net cash flow. ❋ Abu Yahya (2010)
A: Hey baby where are you from?
B: I'm from [Cash Flow Valley]! Wanna play [poker] when we get back to my place? ;)
A: ...[Strip poker]?
B: *smiles* ❋ Write Handed (2017)
Ex: you I just got my pay [check it's] [got swag] money cash flows let's hit up [da club] bitch. ❋ Swagmoney_ (2014)
Jack: Yo, bro! I'm making Urban cash flow, [you feel me], dog?
A literal dog: [YUH BRUH]! I FEEL YOU! Lemme read [your definitions], bro!
Jack: Sure thing, dawwg. ❋ Vashil (2020)
Shit did you see that [mother] [fucka's] [wad], he got the cash money flow. ❋ MoThaFuCker123456778990 (2006)
[cash money flow] ❋ Muff-Town (2011)
