Sentence examples for weak cash from inspiring English sources

CNBC personality Jim Cramer, writing at the Street.com investing website, rates InfoSonics as a hold, seeing strengths in its revenue growth but also weaknesses in poor profit margins and weak cash flow.

The underlying third quarter results are poor with sharply slowing product sales and weak cash conversion.

Moody's and Standard & Poor's had cut their ratings earlier this year on concern that Kodak's acquisitions and weak cash flow from film sales would hinder debt repayment.

Liberum's Joe Brent kept a hold recommendation: The full year results are ahead of expectations, no exceptionals but weak cash conversion.

However we don't believe that the group's earnings quality and increasing pressure on an already weak cash conversion support a takeout above the current price.

While buying time for Tesla, the decision to raise cash could also end up emboldening critics who said they believed that Tesla was going to experience weak cash flows from its operations this year.

Worse, Ms. Bryan noted, "most of that debt reduction was funded not from HCA's chronically weak free cash flow but by $1.6 billion in asset sales".

Standard & Poor's downgraded Chesapeake's debt further into "junk" territory on Thursday, warning that "turmoil resulting from these developments could hamper Chesapeake's ability to meet the massive external funding requirements stemming from its currently weak operating cash flow and continuing aggressive capital spending".

Another straw in the wind: weak free cash flow from operations.

The Street credits this to deteriorating net income, disappointing return on equity, and weak operating cash flow.

"The Big Oils in Europe are cheap on reserves, but multiples have been depressed by weak free cash generation," said Credit Suisse analyst Edward Westlake.