Sentence examples for expected cash position from inspiring English sources

BAE Systems, Europe's largest military contractor, reported a net loss for 2004 but a much larger than expected cash position, and said it planned to make more acquisitions in the United States.

Offices provider Regus was also one of the top risers on the FTSE 250, climbing 15% to 96p after it raised its interim dividend by a third to 0.8p a share and revealed a better than expected cash position to help it cope with a tough economic backdrop.

We want to invest in companies where the dividend is below current cash flow and certainly future expected cash flow.

The retailer's objective is to maximize the expected cash level at the end of the selling period.

Synthetic insurance premiums are designed to "protect" the value of expected cash flows which are treated as additional project costs.

Thus, expected cash flows are often modeled in part based on the likelihood of payout.

For growing perpetuity: present value = expected cash flow next year/(discount rate - expected growth rate).

At the end of the 2003 fiscal first quarter, Tyco expects a cash position of $2.15 billion.

Voters, especially rural ones, expect cash handouts before elections.

Weiss sees strong returns coming from the company's current projects and expects its strong cash position to allow for asset acquisitions from struggling companies.

On the positive side, we expect to further increase our cash position in Q1 from the approximately $2.1 billion we had at the end of fiscal 2012.