Sentence examples for balance sheet operating from inspiring English sources

On the liabilities side of the discount house's balance sheet, operating in call money is part of its day-to-day work.

I just mean that when you look at companies like that, to understand the true economics of the business, you have to capitalize their off balance sheet operating leases.

ADP also boasts a solid balance sheet: Operating income is $1.6 billion stacked against $110 million in long-term debt; revenue is growing 35% faster than receivables; and inventory is increasing at a much slower pace than its cost of goods sold.

"These zombie companies neither have good balance sheets nor operating performance.

Cook's view is that, in terms of significantly improved balance sheets and operating margins, many are "reasonably" priced.

(Even if schools are prepared to simply write off the 10percentt, few will be able to source the requisite capital from balance sheets or operating budgets and therefore will need to tap private capital markets. And external capital sources will only underwrite programs and credentials that actually pay off).

In the quarter that ended March 31, Comcast had $2.21 billion in cash and cash equivalents on its balance sheet and operating cash flow of $4.69 billion.

"BP faces this from a position of strong assets, strong balance sheet, strong operating performance, strong cash flows, and is now poised to take the long journey of rebuilding confidence after this terrible accident," said Andrew Gowers, a company spokesman.

Those core companies, he said, typically have high-quality assets and strong balance sheets and operate in countries with minimal political risk.

I mean, they are huge companies with budgets and balance sheets, that operate in a market and are used to doing business their way.

Satyam, one of India's top outsourcing companies, has been struggling since its chairman admitted in January that he had faked some $1 billion on the company's balance sheet and inflated operating margins.