Unfortunately, however, both cash flows and collateral values are themselves distorted by credit bubbles.
Its physical cash flows also corroborate the growth seen in the other financial statements.
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Risk is the probability that some or all of these future cash flows will not materialize.
It targets large firms with solid cash flows and strong yields when looking for value stocks.
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Interest rates are used to discount those cash flows and calculate their present value.
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Result: Investment banks that still had positive cash flows found themselves in a death spiral.
When we purchase a stock, we are buying a stream of future cash flows.
Consolidated statements of income, financial position and cash flows and other financial data follow.
Naturally, the higher rents are going to bolster cash flows and dividends for apartment REITs.
Therefore, the cash flows of auto loan ABS include monthly interest, principal payment and prepayment.
The cash flows of credit card receivable ABS includes interest, principal payments and annual fees.
Barrick reiterated its business focus on generating returns and free cash flows rather than increasing production.
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Marrone believes Cerro Moro has the potential to increase cash flows substantially by early 2016.
But critics say it is diverting cash flows from other bankrupt companies, possibly including Sidanco subsidiaries.
Even with lower price points, ServiceNow is still able to generate substantial cash flows.
Additionally, capital expenditure remains high due to which cash flows are negligible or negative.
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In any case, natural gas itself accounts for only about 10 percent of cash flows.
Credit-card donations offer some benefits to charities, reducing administrative costs, smoothing cash flows and eliminating bad checks.
Traditionally CDOs buy assets at par and use the cash flows to pay debt and equity investors.
Corporate cash flows outpaced the rise in capital investments until early this year--very late into this expansion.
Its revenues are extremely predictable, cash flows are very stable, and thus debt levels are very reasonable.
Bear in mind that even profitable companies can have negative cash flows and find themselves in trouble.
On the Ineos website, the company's stated objective is to "continue growing our profitability and cash flows".
Margins have expanded in recent years and cash flows from operations have been positive for several years.
The net present value of any economic project is the sum of its discounted future cash flows.
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In the long-term, however, market valuations should reflect the fundamentals of discounting a stream of future cash flows.
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The consistency of the cash flows and ample coverage allows investors to collect a very attractive risk-adjusted yield.
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The premium is what investors are bidding on above and beyond the cash flows from current intangible assets.
It is a measure of the total cash flows you will receive by holding the bond to maturity.
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Any such charge would have no affect on either the Company's current cash balance or future cash flows.
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