"cash" nach Englisch mit Beispielen - Kollokationen-Wörterbuch Englisch
- But because of lease expirations, the building's operating cash next year is projected at only $25 million, they said.
- The ratio of net operating cash flows to short-term debt registered a positive number, as compared to 9MFY11's -0.15, but was still a dismal 0.01.
- That is because the cost of option-related buybacks is not tallied in companies' operating cash flows, where investors go to figure free cash flow.
- ("The more debt a company has, the more operating cash flow it has to have to be as attractive," he said.)
- While earnings fell 61 percent, they and the operating cash for the quarter were much better than many analysts had expected.
- Mr. Semel said the company's core advertising business and its operating cash flows grew well, and he was unconcerned about quarterly variations.
- In such a case, the company may be deriving additional operating cash by issuing shares or raising additional debt finance.
- He added, "We have also assumed that the Treasury's end-of-quarter operating cash balance will drop by $2 billion, to $30 billion, on June 28."
- At $40.62, the stock is selling at less than four times this year's expected operating cash flow of $11.50 a share, he said.
- Additional operating cash was derived in 1968 through the sale of Kelvinator Appliance, once one of the firm's core operating units.
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