Sentence examples for cash flow level from inspiring English sources

For one thing, he said, "our properties are very high revenue producers and also produce a present cash flow level of about two times the rent obligation".

The present equity or shareholder value of any business unit, or the entire company, is the sum of the estimated shareholder value contribution from its strategic plan and the current cash flow level discounted at the risk-adjusted cost of capital less the market value of outstanding debt.

That's because, says Fletcher, on a cash flow level, Valk Fleet didn't control the money coming into restaurants — remember, unlike Delivery Hero's Foodora, the service was B2B not consumer-facing — and this meant that it was "operationally complex" to get them to pay on time.

The board also stuck to its earlier pledge to ensure that SK Networks generates preset cash flow levels and to annul a March purchase of SK Networks gas stations, the statement said.

Nashua will pay $57 million in cash plus as much as $6 million more if Rittenhouse, based in Chicago, meets cash-flow levels.

They redlined capital spending to below cash-flow levels, so you get no increase in long-term debt and a bulge in liquid assets.

Among them: We are selling Dentsply International, which is up almost 30% this year and is trading close to historically high price-to-cash-flow levels.

Tadross said the plant closures and sluggish SUV sales are a “clear indication” that Ford will not be able to regain prior normalized cash-flow levels.

For example, the semiconductor unit's current cash flow perpetuity level is $2.97 million, which, when discounted at its risk-adjusted rate of 15%, produces a value of $19.8 million.

We maintain a favorable long-term outlook on the following MLPs based on criteria such as distribution coverage and growth history, stable free cash flow, debt levels, commodity exposure, geographic concentrations and relative valuation based on discounted cash flows.

Traditionally structured loans have maintenance covenants, where borrowers must pass regular, agreed-to tests of financial performance, such as minimum levels of cash flow and maximum levels of leverage.