Sentence examples for excluding cash from inspiring English sources

UK and European holdings comprise 60%, excluding cash.

Excluding cash on Infonet's balance sheet, the deal is worth $575 million.

(Excluding cash held by the college unit, the deal amounted to $439 million, or about 3.8 times its profits).

The exception, Cemex, has $8 billion of its $16 billion of net debt maturing in the next 18 months, according to Standard & Poor's, a rating agency, and only $560m of cash (excluding cash held as collateral).

Oracle said the deal is valued at $5.6 billion excluding cash and debt.

Excluding cash, the stock now trades at seven times expected 2005 per-share earnings of $0.89.

The search giant initially excluded cash that was shared with distribution partners in its revenue figures.

And this excludes cash held abroad by their foreign subsidiaries to avoid taxes.

Ms. Goldstein said that the company had not been planning to sell the assets involved and that the proposed freeze excluded cash.

It does not replace the traditional cash flow statement because it excludes cash flows from financing activities new issues of stocks, stock buybacks, new borrowing, repayment of previous borrowing, and interest payments.

She did not mean to exclude Cash, the fourth senior of a special graduating class, tonight's most outstanding player and one-third of a frontcourt unit by which Oklahoma was overmatched.