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.
"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.
FORBES: My Prediction Was Wrong: Why We Didn't Get To $8 Natural Gas
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.
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.
FORBES: Apple: The Stock Seems Insanely Cheap; Where's The Love?
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.
FORBES: My Prediction Was Wrong: Why We Didn't Get To $8 Natural Gas
"The cash flow on an annual basis is tremendous, " says Donald David, an estate lawyer who handled the postmortem finances of rapper Tupac Shakur.
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.
Despite having an equal stake in the project, and other assets than Galore Creek, shares of NovaGold fell so dramatically because, Lostritto said, none of its assets have reached commercial production, thus leaving investors to value its share price on the basis of projected cash flow.
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.
Nobody was really ever measuring it in terms of profits or on a cash-flow-per-share basis, or anything like that.
FORBES: INTERVIEW: USAGX's Denbow: Gold Miners On Track With Focus On Profitability
Cash value builds on a tax-deferred basis, much like a retirement account.
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.
ENGADGET: Google sells Motorola Home cable and internet box business to Arris for $2.35 billion
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.
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.
FORBES: iPad App Revenue Catching up with iPhone Faster than Expected
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.
In line with the cash share price tumble the Credit Default Swap on BP broke higher by 20 basis points 10 trade at 103bps over 3 month LIBOR.
The basis of stock valuations was no longer cash-in-hand on the part of shareholders, but audited statements mailed in to Washington.
The card only allows redemptions on an annual basis that is an in-store coupon redeemable for merchandise or cash at Costco only.
For example if every vote was worth hard cash would parties be so ready to stand aside from certain seats on a tactical basis?
But on the basis of EV, which takes into account important things like debt and cash levels, Cramer Airlines was priced much less per share.
Outside the United States, the volume of cash moved in 2012 increased 23.5 percent on a U.S. dollar basis.
But if you could build a portfolio where half of the expected return is cash dividends, to which you could depend on buybacks and debt pay downs of another 150 basis points, we now have a 6% yield.
FORBES: Good Returns With Less Risk? High Priest Of Dividends Shows How!
On a GAAP basis, the company lost 71 cents a share, due largely to a non-cash pension charge.
FORBES: Verizon Q4 Misses By A Penny; iPhone Hurts Wireless Margins
Bill futures swooned by 11 basis points in response to the rapidly changing credit climate on Tuesday while benchmark government bond prices fell sending cash yields higher by three pips to 2.51%.
FORBES: Stocks Recover Smartly, Bond Yields Move Higher Ahead of FOMC
应用推荐