The computers compare net income with cash flow from operations and the cash level on the balance sheet.
In 2009 for example, his average cash level was 50% yet, his total return for the year was 25%.
For instance, PTV has historically traded for a price-to-cash earnings level of 10.6x to 20.9x, but the current level of price-to-cash earnings is only 10.3x.
For example, over the last ten years ANF has historically traded at a price-to-cash earnings level of between 9.4x and 20.6x, but the current price-to-cash earnings multiple is greater than 30x.
Set a price target, maybe 20% below the peak, and if the stock falls to that level, cash out.
FORBES: Bam! Pow! Barron's, The Journal Take Swings At Netflix
Our firm had been concerned for months and had been hoarding an exceptionally high level of cash in all of our accounts.
Unlike local governments, which could often do a fair job of managing barter to their advantange, the federal government needed cash at a national level.
Not in Switzerland, which ranks with Japan as the developed economy with the highest level of cash payments, according to the Bank for International Settlements.
And yes, he does think the theoretical case for targeting the level of cash GDP, in the precise circumstances now facing the UK, is quite strong and worth debating.
But even if you weren't thinking about where you were, with regard to the past level of cash GDP, you would still have to worry about whether the numbers themselves were right.
The administrators said they had spoken to more than 100 parties in the first few days of their appointment - including eight trade and private-equity firms tabling bids - but the level of cash on offer and other factors were not enough.
Financially sound businesses have solid cash flow and a prudent level of debt.
Cash flow at the corporate level also has flattened in recent quarters.
The table below includes the top 10 that made the list and also displays the level of net cash relative to total assets.
Two companies in the top ten this year, Bank of America and Target, kept their 2011 cash giving at the same level as 2011.
Cash holdings reached their highest level since June 2010 as investors moved money out of stock and bond investments last month, according to the October AAII Asset Allocation Survey.
Partnerships that do not have a C corporation partner and S corporations are permitted to use the cash method regardless of their level of receipts, provided they are not required to maintain inventories under Section 471.
FORBES: Reactions To Representative Dave Camp's Proposal For Small Business Tax Reform
Similarly, price-to-cash earnings have historically ranged between 12.1x to 17.8x, but the current level of price-to-cash earnings is only 10.3x.
The carrier has also been losing cash due to a sustained high level of capital investment on its mobile network.
FORBES: China Unicom Dials Up $18 With Budget Smartphones Growth
The cash is paid regardless of the level of the grade, so pupils predicted a G grade would still get the "bonus" if they achieved that mark.
BBC: Some 162 pupils at the academy will benefit from the scheme
Cash allocations have been close to this level during three out of the past four months.
The spread over expected central-bank rates that they charge one another for short-term cash has risen to three times the level that it was in January.
The NAO report found that the organisation's current cash reserves were larger than its overall level of investments, something that it said CDC had agreed to rectify.
The possible outcomes of a win by the plaintiffs in the O'Bannon case have been cast in doomsday extremes: If the NCAA loses, some say, the governing body will be immolated as athletes turn into cash-addled mercenaries and top-level conferences are bombed into the stone ages.
They could not separate out cash outlays from depreciation expense at the job level.
Historically, IBM has traded for 12.2x to 18.1x cash earnings per share, while the current level is only 11.7x.
Jefferies took that to the next level, promising immediate all-cash bonuses for 2012 on Monday, according to media reports.
FORBES: Jefferies Announces All-Cash 2012 Bonus Ahead Of Fiscal Cliff, Bloomberg Reports
Among your remaining un-margined assets, you might need to sell some stocks and add some bonds and cash to keep your risk at the overall level you desire.
To be clear: there's a profound chasm between the heinous crimes of Sandusky and the kind of low-level stupidity (crooked agents, cash payouts, academic misdeeds) that usually undo athletic programs.
For example, over the past ten years HSY has historically traded for 18.7x and 25.8x times cash earnings, but at the current price level it is near the high end of that range at 22.7x.
应用推荐