Sentence examples for cash excess from inspiring English sources

In model (7), we deploy alternatively defined excess cash (Excess CashALT) and obtain a similar result.

As a robustness check, we alternatively define excess cash (Excess CashALT) with the predicted values from the fixed effect model (2) in Table 3 that includes additional firm characteristic variables.

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

Cash Flow: Excess Cash An online resource for entrepreneurs and small businesses releases a guide to help owners get an overview of the different types of Small Business Administration loans.

Carnival will generate cash in excess of capital investment requirements, the net of which it intends to return to shareholders.

Most were selling at less than ten times expected 1996 earnings, and all had cash in excess of total liabilities.

We then define excess cash as cash holdings net of predicted cash holdings from model (1).

Specifically, our metric of excess cash flow is cash from operations less capital expenditures and dividends paid.

We define excess cash flow here as cash from operations minus capital expenditures and dividends paid.

In other words, while Cytyc is generating plenty of excess cash, TriPath is consuming more cash than it is producing.