Exact(2)
"But first," adds Ericsson's new man of action, returning to the messy leadership chores immediately at hand, "I have to deal with our cash flow flow situation".
Having picked her sectors, she selects companies with these characteristics: low debt/equity level, low price/cash flow (cash flow here meaning earnings plus depreciation), low price/earnings and a likely positive earnings surprise in the offing.
Similar(58)
"That is the main issue at Ahold right now: cash flow, cash flow, cash flow," said Ton van Ooijen, an analyst at SNS Securities in Amsterdam.
No cash flow.
They need cash flow".
Private equity appreciates cash flow.
That's about cash flow.
"It has good cash flow," he said.
Furthermore, free cash flow is falling.
The cash flow was strictly one-way.
The second is potential cash flow.
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