Sentence examples for cash obligations from inspiring English sources

"Xerox has to get the cash and pay off debt to make sure it meets its cash obligations this year.

But in light of the severe financial troubles of the industry, the disputed money raises fresh questions about Northwest's ability to meet its coming cash obligations.

Hobby Lobby, on the other hand, represents an out-of-pocket cash obligation of a kind that a corporation is always looking to avoid.

I remember thinking, only four years ago as my first child entered school, that a modest contribution to the PTA was my only cash obligation to New York City's public schools — beyond being a dutiful taxpayer, of course.

But the company says the concessions ratified this week by the UAW, including an agreement to cut in half its cash obligation for retiree health care, will help it achieve parity with Japanese transplants.

"It signals an unwillingness to spend scarce cash on obligations that may, at a later point, be avoidable," he said.

Years ago, for a business, asset-based meant cash, marketable obligations that you have on your balance sheet, the terms on your inventory and/or receivables and so on.

That is why many economists say it makes sense to protect Italy from a temporary inability to meet its cash-flow obligations.

He said that for now he was in no hurry to cash out the obligations.

Lucent, for instance, faces the task of finding cash to meet obligations to creditors for day-to-day operating expenses.

WorldCom, the nation's second-largest long-distance carrier, needs cash to meet obligations of about $3.4 billion in the next year and a half.