Short-term capital needs--as in, assets likely to be expensed or converted to cash within one year.
This, at a time when GE Capital needs to hold on to its best customers.
But capital needs to be set aside more for unexpected losses than expected ones.
The pipe companies instead are benefiting from declining capital needs, improving free cash flow, attractive return of capital.
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Banks and insurers remain animals with different risk profiles and dissimilar capital needs.
All three of these companies, as well as their capital needs, are interrelated.
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The IMF's executive board emphasized that bank stress tests did not attempt to represent the full scope of capital needs.
With inventory averaging 35 days of sales and accounts payable averaging 45 days, the company has negative working capital needs.
The way was open to finance the mounting capital needs of the new railways and factories that were to transform the world.
But Floodgate operates in a way that matches the capital needs of a start-up and its desire to maintain control of its destiny.
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Capital needs are understated in boom years and overstated in difficult times, making it more difficult to restore lending and turn around the economy.
Thanks to that capability, CIBC is the only Canadian bank that international regulators allow to calculate its own capital needs rather than use boilerplate ratios.
On Oct. 26, it announced it was recalculating banks' capital needs.
Second, new products can be innovated, such as providing long-term financing to cooperatives, addressing working capital needs, and developing on-lending schemes to finance group members.
But this demand will increase working capital needs and will likely reduce cash on the balance sheet, which reduces the ability to acquire more land.
The supposedly worst-case losses and resultant capital needs of Cyprus's banks were calculated last summer in an exercise conducted by Pimco, the US bond fund manager.
Europe is far more dependent on banks for its capital needs than is the U.S., which is why the European banks loaded up on government paper.
The NYSE annual survey for 2012 indicates that 47 percent of Main Street business owners responded that the capital needs of their businesses were being met marginally or not at all.
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Nearly 17 percent of banking professionals surveyed said most businesses are seeking loans to free capital tied up in receivables, while another 40 percent said most loan applicants are looking to borrow for other working capital needs.
"It's a critical piece of infrastructure for the region and also for the Northeast, " said Rich Barone, director of transportation programs for the Regional Plan Association, which is preparing a study of capital needs along the rail corridor.
So I want to urge all businesses with capital needs to take advantage of this temporary expensing provision, because we expect it to lower the average cost of investment by more than 75 percent for companies like Thompson Creek.
Rogoff has had an instrumental role in advising policy makers on the operating and capital needs of Amtrak, including the initiation and financing of high speed Acela service, as well as the financing of dozens of new light rail and bus rapid transit systems across the United States.
Even if Chesapeake, with its richly quilted patchwork of assets ranging from the Utica (in Ohio) to the Niobrara (in Colorado and Wyoming), did not have onerous capital needs or a recently ousted CEO under SEC investigation, what buyer would take the time, effort, headache and risk to sort through its assets?
If an entrepreneur wants to sell 40% of her business but the market dictates she needs to sell control to raise the capital she needs, she may be demotivated, and it may be an investment worth walking away from.
It is difficult to find an analogy for this development in the 1910s, since that era was marked by high-capital-needs opportunities (which were still, however, much lower than the capital needed for businesses like steel or railroards).
The riskier the loan, the more capital that needs to be held in reserve.
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It starves the chain of the investment capital it needs to be competitive.
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This is your capital and needs to be treated with kid gloves, not to go to the lost and found.
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