The group's stockbroking arm, MBf Northern Securities, can now buy securities only on a cash basis because it has not squared some trading positions.
Meanwhile, Olam has budgeted for margin calls on its derivative hedges and is helping clients with letters-of-credit problems by selling smaller lots on a cash basis.
If Robco is an accrual basis corporation it can accrue the salary due to Terry and pay it to Terry, a cash basis taxpayer in the subsequent year.
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"The companies interested in long-term incentives, mostly foreign subsidiaries, are now accepting that they have to do it on a cash basis, with the cost consequences that entails, " says Robert Sperl, a compensation consultant at WatsonWyatt London.
Scaglia predicts the company will break even on a cash flow basis (earnings before interest, taxes, depreciation and amortization EBITDA) by 2003.
The price of gas must rise to a level where it is profitable and companies can make a return on their invested capital on a cash flow basis to be willing to assume the risk to exploit these resources.
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On a discounted cash flow basis, he adds, the market is valuing the stock as if it will show free cash flow growth of -2% in perpetuity beyond FY 2012.
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Much of the gas being produced, when you add in all the expenses including building gathering systems, purification plants, and accounting for the bad wells, lose money on a pure cash flow basis.
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Banks and most businesses will want a cashless society because it will substantially lower their costs, by not having to deal with cash on a daily basis.
In a world dominated by unknown and unmanageable cash flows on a daily basis the fund manager must make many trades to exactly replicate the index.
On a price-to-cash earnings basis this stock has historical traded for between a 21.6x and 35.4x multiple, and the current multiple is near the high end at 34x.
IBM, as a global participant, with operating software and consulting services, and is able to, in our judgment, show improving operating margins, a rise in cash flow, and on a total return basis we think it can sustain a very healthy growth rate for the investor.
Nobody was really ever measuring it in terms of profits or on a cash-flow-per-share basis, or anything like that.
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The acquisition will be on a cash-free, debt-free basis and is expected to be significantly accretive to ARRIS' Non-GAAP earnings starting in the first full year after closing.
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Cash value builds on a tax-deferred basis, much like a retirement account.
Despite the negative earnings momentum, shares still trade at a premium on a forward price to earnings and price to cash flow basis.
Hamid Karzai was responding to a New York Times report that alleged the CIA sent suitcases stuffed with cash to the president's office on a regular basis.
Most of these new generation strategy and simulation games featured seductive in-app purchase strategies that turned consumers into permanent cash cows, trickling dollars to vendors on a weekly basis.
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Again, to deduct a bad debt, you must have previously included the amount in your income (for accrual basis taxpayers) or actually loaned cash to a third party.
That risk was already highlighted earlier this year in public statements of Vodafone, GlaxoSmithKline, WPP and Reckitt Benckiser that they were moving their surplus cash out of euros and out of the eurozone on a daily basis.
So I wonder whether a common agreement to avoid all cash in bonus payments might not form the basis of some kind of truce with ministers.
For example if every vote was worth hard cash would parties be so ready to stand aside from certain seats on a tactical basis?
At first, they recommended the safest route: have S Corporation 2 distribute enough cash to A so he could contribute it to S Corporation 1 and increase his basis.
Outside the United States, the volume of cash moved in 2012 increased 23.5 percent on a U.S. dollar basis.
Their cost basis is likely close to zero, so unless they want a pile of cash and the taxes that go with it, an offer featuring stock could be helpful.
On a GAAP basis, the company lost 71 cents a share, due largely to a non-cash pension charge.
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He thus notes that the government has a rational basis to expel from its food stamp program any employer whose workers swapped food stamps for cash behind his back even though the employer was innocent of any wrongdoing.
Another selling point of MLPs is tax deferral. (So hold MLPs in a taxable, not a tax-deferred, account.) The deferral works like this: In your early years of owning an MLP, most of your cash payout counts as a return of capital--it isn't taxable, but it reduces your basis in the MLP shares.
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