Sentence examples for working capital from operations from inspiring English sources

8. Strictly speaking, our measure is working capital from operations and not operating cash flow.

Rix does say he's landed promises of $1.4 million in working capital from outside investors.

Lately, however, a growing number of analysts are adjusting working capital provided by operations for changes in the working capital accounts to arrive at an operating cash flow (OCF) number that more accurately reflects the rise or decline in the cash account from operations.

"The expenses we may incur in the future could substantially and adversely affect our working capital, distract management from day-to-day operations and retard capital formation, which may result in us having to materially reduce or terminate our operations".

Microloans can serve as a bridge for many small business owners, providing commercial credit history and working capital to start up, expand operations, and hire or retain employees.

In his order, the judge said Ames did not have sufficient working capital or cash to finance its operations.

The bank uses the working capital at its disposal for the operations of the economy and the government and thus acts as cashier of the national budget and of a large part of the country's financial operations.

The cash required for investment in working capital and fixed capital exceeds the cash sources from operations in each year.

Cash from operations was up including working capital but down (quite heavily) excluding that factor and the fact the base included a lumpy £180m payment into the pension fund.

"What retailers are trying to do is turn their inventory into working capital and use that to fund the operation and to fund the debt load.

After buying the operation, Schafer added $500,000 in working capital.