Sentence examples for cash debt from inspiring English sources
Their countries have been graced with aid cash, debt forgiveness and political support.
ADD: In short, the whole deal is linked to tax distortions; the treatment of repatriated cash, debt versus equity and capital gains versus income.
AMF's recovery plan calls for the company to pay its previous lenders in cash, debt and new shares in the restructured company.
Under the company's plan, AMF will repay loans with a combination of cash, debt and common stock worth about $625 million.
Under the plan, AMF's secured lenders owed about $622.6 million, which would be paid in cash, debt and new shares in the restructured company.
Public Service's generating unit, PSEG Power, will finance the acquisition of the stations in Bridgeport and New Haven with cash, debt and equity, and expects to complete the purchase this year, it said.
As recently as late 1998, Gap had more cash than debt; the debt now exceeds cash by $1.2 billion.
Robinson speculates that Seacole's business problems may have been caused in part by her partner, Day, who dabbled in horse trading and may have set up as an unofficial bank, cashing debts.
Depot's cash exceeds debt by $211 million; Lowe's net debt is $725 million.
Almost half of listed firms have more cash than debt.
