Sentence examples similar to Excess cash generation from inspiring English sources

Excess cash flow is defined here as cash generated by operations less capital expenditures and dividends paid.

Excess cash is often parked abroad rather than lent locally.

Excess cash is cash holdings net of predicted cash holdings.

Excess Cash ALT is excess cash estimated with the fixed-effect model (2) in Table 3.

Excess Cash and Excess Cash ALT are cash holdings net of the normal cash level estimated with the fixed-effect model (1) and (3) in Table 2, respectively.

Excess cash is cash and short-term investment minus normal cash holdings predicted from model (1) of table 3.

Excess Cash is cash holdings net of the normal cash level estimated with the fixed-effect model (1) in Table 3.

Excess cash holdings and industry median net profit margin (industry NPM) are negatively correlated with CARMM.

In sentences not included in the previous S-1, Burger King states that "our board of directors decided to pay the February 2006 dividend as a result of our strong business performance, the deleveraging of our business and cash generation in excess of our business needs".

1. Do you currently generate excess cash flow or have free available cash doing nothing or generating subpar returns?

She looks for niche leaders with profitable businesses that generate excess cash flow but are undervalued.