Verwenden Sie „working capital“ in einem Satz

1. The Project eliminates chain of possessions on the production process, it generates automatic income as working capital, without any cost and it puts an end to the lack of money for wealth production

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2. This working capital is calculated with base in the necessities of organizational resources, quantity of beneficiary people and defined goals that are foreseen in the Usuarist Project of each organization to accomplish the production of products and services with completeness and feedback of its process productive or social with sustainable development

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3. c) Definition of the working capital that an agreed

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4. its working capital in $ 100 million in this case

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5. For instance, all the corporations receive a full income in working capital form that is credited in its Current Account “Personal” to pay suppliers and to accomplish its production, without there to be financial burden, without it is loan and without the need of its devolution

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6. Also, the extinction of the working capital occurs in a computational way when of the closing of the organization, without the coin is transferred the third party

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7. That is possible because the act of the Process Validation makes the replacement of the working capital of the organizations and of the people’s income in an automatic form, without there to be vinculum of the employment, in other words, the supplier doesn’t depend on the buyer’s money to accomplish its production, as well as the people don’t depend on the employment for receiving income

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8. Observe that to Process Validation eliminates the need of tributary revenue for the Country to fulfill its social duty and cause its development; also, it eliminates the need of loans with payment of interests for the organizations to have working capital and last, it puts an end to the suffering of the lack of income for all the citizens

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9. Also, it liberates the companies of the dependence of financial loans to pay wages, to levy taxes, to compose working capital, to do investment and to pay its suppliers

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10. When a school or university periodically makes the entry of the points of a student’s graduation, automatically it is validating its process to recompose its working capital because it is the responsible for the new students’ graduation, as well as it is responsible for the truthfulness of the occurred fact (graduate students)

11. This validation act for the individuals makes to extinguish the Virtual Coin “Utilizational” that belongs to the individuals and it makes to originate the working capital in Virtual Coin “Real” of the offerer corporations

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12. Its principal characteristic is to receive full income as working capital to satisfy its social objectives operationally

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13. Besides, each agreed organization receives sufficient income as working capital to contract services rendering of other agreed organizations that satisfy its necessities or to render services for other Coordenational Structures anywhere in the world since there is Bank3Sector

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14. This is your working capital

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15. In my work with companies, we constantly strive to improve our working capital position

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16. • Days in Working Capital, defined as (Accounts Receivable + Inventory – Accounts

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17. Days in working capital is the composite number of your dollars in working capital and provides

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18. Working capital is very important to all businesses

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19. I have worked with working capital for

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20. volatility, it is working capital management that guides a company through the trough of

21. default probability - the sales, working capital -the basic return on assets

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22. This meant we had the working capital before placing the orders with the Pretoria

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23. working capital for the existing businesses and to provide a war-chest for further

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24. In general, companies that have a lot of working capital will

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25. That’s in function of the working capital you start with at the beginning of every month

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26. Your working capital could be $4,000 or $5,000,000; it doesn't matter

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27. The main thing is to balance the size of your wagers in reference to the total working capital you have on hand so you always have the necessary cash flow for operating properly and securely, following the plan

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28. You apply the divider constant of 75 to your initial working capital as well as your growing capital during every season

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29. You might have the feeling that you can wager more money using the same working capital

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30. 2 – You invest more capital which in turn will have you placing higher wagers (thus higher “per win”) after having applied the divider constant to your new working capital amount

31. The amount of your working capital is what you have for making sure it is in sufficient amount for providing you with the necessary cash flow for sustaining your operations

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32. We’re achieving that by applying a divider constant of 75 for both sports to your working capital which is giving you the amount of your “per win” profit

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33. At TOMIC, you need hardware (computers, Internet connections, and telephones), software (trading software and a plan), and working capital in order to operate

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34. So to start to trade for a living, you need to have $120,000 (savings) + $500,000 (working capital) = $620,000

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35. This is sometimes called ‘working capital’

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36. The site was mixing working capital with player deposits and didn’t have enough money at the time to immediately pay back all players

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37. In the case of United States Radiator Corporation 5s, due 1938, the company agreed at all times to maintain net working capital equal to 150% of the outstanding funded debt

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38. It would appear to be sound theory to require regularly some protective provisions on the score of working capital in the case of industrial bonds

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39. But the more stringent penalty, which terms a deficiency of working capital “an event of default,” is not likely to prove effective or beneficial to the bondholder

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40. , failure to maintain working capital as agreed or to make sinking-fund payments; for the present alternatives—either to precipitate insolvency or to do nothing at all—are alike completely unsatisfactory

41. The enforcement of sinking-fund provisions of a bond issue presents the same problem as in the case of covenants for the maintenance of working capital

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42. Some investors concluded that the company was likely to receive credit, unwind pent-up working capital, and once again take advantage of the float as it emerged from bankruptcy

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43. In addition, they looked forward to the company’s ability, as part of the supermarket industry, to operate with negative working capital and receive significant fees for shelf space

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44. This was a rare contemporary example of being able to buy a company for net working capital, or one whose mark-to-market enterprise value was under 10% of revenue

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45. A large working capital, which has been characteristic of even nonprosperous industrials for some years past, is much more directly advantageous to the senior securities than to the common stock

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46. Why was free cash flow so much greater than earnings? First, Mohawk had been growing by acquiring some of the smaller players as part of an industrywide consolidation, so it gained economies of scale that allowed the company to reduce capital spending and lower its working capital needs

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47. The result would be to subject dividend policies to greater scrutiny and more intelligent criticism than they now receive, thus imposing a salutary check upon the tendency of managements to expand unwisely and to accumulate excessive working capital

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48. Early in 1937 the stock sold at $20 per share, a valuation of $40,000,000 for the company, or $30,000,000 for the mining properties plus $10,000,000 for the working capital

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49. (This might require, among other things, that the companies show a net working capital of not less than $6,000,000 in accordance with the stringent tests for sound industrial issues recommended in Chap

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50. The situation in Douglas Aircraft in 1937 was not a seasonal matter, as in the case of Archer-Daniels-Midland, but grew out of the receipt of certain types of orders requiring considerable working capital

51. Industrial borrowings in 1929 had been remarkably small, due first to the absence of commodity or inventory speculation and secondly to the huge sales of stock to provide additional working capital

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52. In some cases such loans have been made for additional working capital (e

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53. The fact that the company’s working capital decreased by $3,192,000, despite receipt of $6,582,000 from the sale of additional stock, is further evidence that, instead of there being a surplus above dividends as reported, the company actually lost money before dividends during these ten years

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54. The decade 1916–1925 was marked as a whole by a great increase in working capital and a substantial reduction in funded debt and preferred stock

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55. Oh, for a return to the days when stocks sold at seven times earnings and less than working capital! And I must admit that when I read the Group A list in Chapter 50, I, too, felt a twinge of envy

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56. My personal list begins with the Management Assistance Liquidating Trust—perhaps my first true value investment—and includes Public Service of New Hampshire 18% second mortgage bonds trading at par; Executive Life Muni GICs trading at 25 cents on the dollar in the wake of a trial court judge’s decision later declared on appeal to have “no basis in law or reason”; and Gentiva common stock, a spin-off resulting from a merger that was trading at about a third of its working capital

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57. But in the second test more attention is likely to be paid to the realizable value of the assets, with particular emphasis on the net current assets or working capital

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58. The type of bargain issue that can be most readily identified is a common stock that sells for less than the company’s net working capital alone, after deducting all prior obligations

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59. Very few companies turn out to have an ultimate value less than the working capital alone, although scattered instances may be found

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60. 4 billion in net working capital

61. It meant that the preferred and common were together selling for $126 million, although the company had just reported that it held $85 million in cash alone and a working capital (or net current assets) of $134 million

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62. With current assets at least twice their current liabilities, these firms had a sizeable cushion of working capital that—on average—should sustain them through hard times

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63. But, by early 2003, the wheel had come full circle, and many of those aggressive growth stocks had become financially conservative—loaded with working capital, rich in cash, and often debt-free

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64. Graham’s criterion of financial strength still works: If you build a diversified basket of stocks whose current assets are at least double their current liabilities, and whose long-term debt does not exceed working capital, you should end up with a group of conservatively financed companies with plenty of staying power

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65. The enlarged working capital is still about equal to the current price, which in turn is only 5½ times the last reported earnings

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66. More to the point, modern electronic information systems, including the Internet but certainly not confined to it, make it child's play to screen databases for companies selling below the value of their net working capital or some other rock-bottom measure of value

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67. He sought to buy shares in a company for less than two thirds of its net working capital, ascribing no value at all to the fixed assets

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68. Unfortunately for Benson and Hedges, working capital requirements ballooned, since in its industry it was (and is) necessary that cigarette tobaccos be aged for an average of three years

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69. [The reader will recall that in this computation we deduct all obligations and preferred stock from the working capital to determine the balance for the common

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70. Thus as a practical matter such companies could be disposed of for not less than their working capital, if that capital is conservatively stated

71. ] The working capital value behind a common stock can be readily computed

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72. For example, the terms of the purchase agreement under which these notes were issued required Corporation to maintain a certain minimum working capital at all times, and limited amounts that could be borrowed by Corporation and by its subsidiaries, depending on certain earnings and net tangible assets tests

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73. Working capital is the cash a business uses to fund its day-to-day operations

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74. By understanding working capital, you will be able to assess whether a business can grow by using its own capital, rather than having to depend on its customers and suppliers to finance the business

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75. Working capital is calculated by subtracting current assets from current liabilities

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76. Increases in working capital are considered a cash outflow even though the capital does not leave the business

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77. You can think of working capital in terms of opportunity cost where the business foregoes the ability to use cash whenever it has to hold inventory or if customers delay payment

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78. By better managing working capital, doing such things as selling inventory more quickly, a business is able to free up cash that would otherwise be tied up in inventory

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79. The amount of working capital a business needs depends on the capital intensity and the speed at which a business can turn its inventory into cash

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80. For example, during the recession that began in 2007, many businesses improved their working capital because they were forced to find additional cash to finance their operations

81. In the past, they were less disciplined in managing their working capital because they did not face financial constraints

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82. When a business has more current liabilities than current assets, it has negative working capital

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83. If a negative working capital business does not have enough cash on the balance sheet, then the business will run into short-term liquidity problems and potentially face bankruptcy

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84. Reckitt Benckiser Group links performance-based compensation for all executive officers to economic value added, measuring net sales growth, profit after taxes, and net working capital

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85. You can estimate how quickly a business can grow using internal funds by calculating the length of time a business’s cash is tied up in working capital

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86. The company stated it will use the proceeds of the public offering to improve working capital and pay down debt

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87. This list contains bargain stocks that are trading below the net working capital

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88. Ben Graham likes to diversify the portfolio with a higher number of stocks since his method is one of buying securities that are trading at bargain prices less than networking capital

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89. We then estimate the percentage of those normal earnings that the company will keep after things like capital spending and investments in working capital, resulting in a free cash flow number we can divide by the current market value to get a free cash flow yield

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90. " Cash flow from operations generally takes into account working capital as well

91. Leopold Bernstein can lecture in his Financial Statement Analysis that financial structure and working capital affect the essential flexibility of management to react to varying economic environments, but, until you see a big one topple, you really do not believe how important capital structure can be

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92. 7 million in commercial paper (used for working capital) was outstanding, suggesting restrictions on the cash balances

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93. Mining companies representing fully forty million dollars of capital—that is, actual working capital—will begin operations this winter along the eastern slope of the Rocky Mountains

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