Sentence examples for adjust cash from inspiring English sources

Furthermore, the action of paying early might help the retailer adjust cash flow between the two periods.

I'm a free cash-flow man, but Blackstone's cash flow is adjusted cash flow from operations.

The all-cash deal will bring in approximately $50 million in adjusted cash flow after it closes in the next nine months, Morgans Chief Executive Ed Scheetz told Forbes.com.

Although Computer Associates' income statement guidance was effectively lowered, and billings and adjusted cash-flow guidance was reiterated.

You can adjust the cashing out amount (up to the full amount of your balance) and choose between the bank accounts you want the cash to go into.

Cablevision said that Madison Square Garden would improve its adjusted operating cash flow by about $100 million and that the Wiz retail operations would report negative adjusted operating cash flow of about $35 million.

Big Blue is acquiring the company in cash transaction at a price of $27 per share or at a net price of approximately $1.7 billion, after adjusting for cash.

The total debt will still be £1.1bn, adjusting for cash in hand, but the firm wants the comfort of a bond with a five-year term.

Cablevision estimated that its Total Telecommunications division, which offers consumer and business telephone and video services, would see revenue growth of 10 and 12 percent for 2001, and an adjusted operating cash flow growth of about 15percentt.

Thomas Martin at Collins Stewart said: We estimate the deal valuation at around $17 a barrel after adjusting for cash and tax shields and view this as a full valuation for undeveloped North Sea reserves.

Adjusting for cash deposits received on disposals not completed by quarter's end, one measure of its debt to equity ratio would have been only 19 percent, according to Collins Stewart.