Are the value measures -- price-to- book, price-to-earnings, price-to-cash flow -- in line with those of similar public companies?
Most of these actions were necessitated by sudden and substantial declines in free cash flow resulting from recession-induced contractions in property cash flows and per-share cash flow dilution caused by the issuances of additional equity.
Laplance said the company became cash-flow positive in the third quarter of 2012 and has since been profitable.
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Facebook, as usual, declines to comment on any of these numbers, but we know that it became cash-flow positive in 2009.
O.tel.o overall, he says, will turn cash-flow positive in 2002, a big swing from this year's likely loss of DM2 billion, half of which is eaten by Veba.
For Urban Media, if one-quarter of the businesses that use the free broadband also buy add-ons, such as phone service, calling cards and unified messaging, each building would be cash-flow positive in 18 months.
For Urban Media, if a quarter of the businesses that use the free broadband also buy add-ons, such as phone service, calling cards and unified messaging, each building would be cash-flow positive in 18 months.
When stripped to their essentials what we are talking about is beating the cash-flow expectations implicit in the share price.
The stock also looks relatively less expensive according to the price-to-sales, price-to-cash flow (in the sense of net income plus depreciation) and enterprise multiples.
That is true even of businesses whose cash flow is in long-term decline, such as newspapers, as long as the rate of decline is relatively predictable.
Beyond the at-risk names reviewed above, managers say the broad population of leveraged loan issuers is in good shape after 10 successive quarters of muscular cash-flow growth since the recession ended in June 2009.
As a result this had created "cash-flow pressures" which in turn had affected the company's ability to trade as a going concern, he said.
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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Price-to-book and price-to-cash flow factors resulted in different results.
Verizon Communications Inc. (NYSE, Nasdaq: VZ) today reported a second consecutive quarter of double-digit percentage growth in year-over-year earnings results and significant increases in operating cash flow.
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For Yahoo, the deal provides tens of millions in cash-flow for its own future makeovers.
Vivaldi valued the remaining 40 brands using a discounted cash-flow model that also factored in the percentage of the business being driven by the brand.
Without the ability to tap banks for additional capital, companies moved to large positive cash-flow positions and self-financed their growth, GaveKal research said in a note this morning.
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They hope to restructure some of the debt and rationalize the drilling to create a self-sustaining company where operating cash flow is sufficient to run 20-25 rigs full time in the Mississippian where SandRidge has drilling rights on over 2 million acres.
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After modeling them out over the next five years I've concluded they're in a no-growth predicament, but drowning in free cash flow.
But public TV rates for commercials are too low, judging by the continuous cash-flow problems that we hear about in pledge drives.
Therefore, at least two-thirds of the debt is likely to have difficulty in quickly generating any kind of cash flow, but 42 percent of those loans are to mature in 2011-12.
The run of strong cash-flow growth for leveraged loan issuers continued in the first quarter.
This high ROIC has been largely driven by a 15% CAGR in after-tax cash flow ( NOPAT) since 1998.
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Floform's directors had blamed the difficulties on cuts to the firm's order book, which they said had resulted in "significant cash-flow difficulties".
Free cash flow is being used for bolt-on acquisitions in these areas.
Its cash flow margin was nearly 31% in 1997 --ten percentage points higher than international competitors like France's Lafarge and Switzerland's Holderbank Financire Glaris.
The company charges a near-usurious 18% to 36% on 3-to-18-month loans, approving and rejecting applicants in a matter of minutes based on cash flow, online sentiment and public-records data, among other variables.
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