Sentence examples for material cash flow from inspiring English sources

Convo claims 6,000 business customers, so despite it now residing in the most banal of technological hubs (and my favorite, for what it is worth), the company also has the ability to tilt its nose at those firms that still eschew revenue and material cash flow that are common here.

The restatement will not have a material effect on revenue, cash flow or its ability to pay benefits, the company said.

After that deal, Standard & Poor's cut the company's debt rating to B, citing "the significant increase in leverage and material weakening of free cash flow".

that work together in a concerted effort to manage the flow of information, materials, services, products and cash flow" (Xue et al. 2007).

Looking ahead to 2020, however, the firm found that Noble Energy Inc., Pioneer Natural Resources Co. and EQT Corp. all see a material step-change in free cash flow generation while maintaining or expanding cash balances, which it expects could be bolstered further by asset sales.

From some of the creative stuff in terms of their marketing materials and to the mundane cash flow projections that the banks produce that are so foreign to most of them'.

We recognise that the second half of 2013 and 2014 will face challenges as Trent XWB deliveries begin, but from 2015/16 we forecast good profits growth will go hand in hand with a material strengthening in cash flows.

The Coventry-based company - which manufactures the cabs in China - warned investors that the suspension of sales would have a "very material and detrimental" impact on its cash flow.

First, and most obviously, if this approach is adopted, then on regulation Betfair is likely to lose most of its 4% or so of core revenue from Spain as well as its key USP, even if it gets a licence for other products; given the high fixed cost base and capex, the impact on free cash flow would be material, in our view.

A supply chain consists of a number of organizations with materials, information and cash flows among them.

But the cash spent on raw materials shows up next quarter in the cash flow statement.