Sentence examples for cash exceeds from inspiring English sources

So much for the one product the firm already has on the market in Europe (for a rare affliction called Gaucher disease), as well as for an interesting library of drug targets generated by its proteomics division, which the market apparently values at less than nothing.OGS is not the only firm whose cash exceeds its market value.

In fact, the company's cash exceeds the total liabilities of $426 million.

Depot's cash exceeds debt by $211 million; Lowe's net debt is $725 million.

Blank's cash exceeds his debt by $211 million; Lowe's net debt is $725 million.

It would be interesting to see, if environmental cash exceeded agricultural cash, if the politics swung pragmatically to favour the environment.

After the recapitalization, the company's net debt (total debt minus cash) exceeded equity by 73%, compared with 164% at the end of 1998.Pluciennik also cut the amount of dollar-denominated debt to the same level as that denominated in reals and lengthened the maturity of both.

In addition, a group of 19 banks led by First National Bank of Boston agreed to amendments to existing bank-debt agreements that require Tosco to make cash interest payments in 1985 only if cash flow exceeds certain levels, which were not revealed.

That is partly because his contract pays him 6percentt of the company's cash flow -- a measure of profits before certain charges are subtracted -- once cash flow exceeds a certain amount.

However, in our formulation, dividend is optional when cash payout exceeds the promised coupon rate.

In an ideal world, your cash flow exceeds your expenses and is recurring, meaning that it's consistent each month.

Some of the snooping is inane, such as the costly requirement that banks file a report every time a cash transaction exceeds $10,000.