| 单词 | working capital |
| 例句 | Another problem the report identified is a lack of "working capital," defined as "readily available funds to meet daily needs." Nonprofit theaters are attracting more donors, but audiences keep shrinking, report says 2015-11-05T05:00:00Z And it may supply Mr. Altuzarra with working capital for future collections. On the Runway: Altuzarra: Street Value 2011-02-13T04:53:47Z Three-quarters of that money will be used to open more stores or expand existing ones while the rest will be used to pay off debt or for working capital and general purposes. Prada says Hong Kong IPO roadshow going well 2011-06-12T16:16:04Z But he needs Internet access and working capital, and he’ll need to instruct Bashir, his wary captor, about the patterns of markets. Review | ‘Invisible Hand’ a taut political thriller worthy of ‘Homeland’ watchers 2018-05-15T04:00:00Z Thanks to a capital campaign it embarked on in 2018, Ars Nova started the current fiscal year with an unusually large cushion of working capital — six months’ worth. As Theaters Stare Down Uncertainty, Ars Nova Buys Itself Time 2020-03-30T04:00:00Z It said a "benchmark" for adequate working capital would be reserves equivalent to three months' operating expenses. Nonprofit theaters are attracting more donors, but audiences keep shrinking, report says 2015-11-05T05:00:00Z The proceeds from this transaction will be used for working capital and general corporate purposes, the statement added. China's Big Tree Cloud in $500 mln SPAC deal for US listing 2023-10-11T04:00:00Z The company intends to use the proceeds for working capital. Faraday Future's new CEO outlines plan to improve funding, share sale; stock sinks 2023-09-27T04:00:00Z Deutsche Bank analysts said the market was already expecting a guidance increase, and said higher working capital "will be seen skeptically" given the retailer is battling high inventories. Hugo Boss stays strong amid tough China, U.S. markets 2023-08-02T04:00:00Z The IFC was working on risk-sharing products and also sought to provide working capital to smaller businesses via Ukrainian banks, he said. World Bank's IFC considers $1.5 bln in investments in Ukraine banking, farming and infrastructure 2023-07-21T04:00:00Z "Many of those employees will get their jobs recirculated in better financed businesses that are better run and can make better use of the working capital." Small firm closures behind rise in liquidations, experts say 2023-06-13T04:00:00Z "As banking systems come under strain ... there needs to be redoubled efforts to have capital flow to working capital," Malpass told reporters on Thursday. Banking stability worries go behind closed doors at IMF-World Bank meetings 2023-04-17T04:00:00Z According to a Goldman Sachs analysis, manufacturing could be hit hard by a decline in bank credit as firms rely on bank lending for working capital or to finance capital expenditure. US manufacturing sector weakest in nearly three years in March -ISM 2023-04-03T04:00:00Z “For those creating physical goods, not having access to working capital severely hampers our ability to create sellable product, manage inventory, + keep the lights on,” the sisters wrote in the letter. Caught in SVB’s collapse, small businesses got help from customers 2023-03-14T04:00:00Z The technology and solutions provider to the pharma industry warns of material uncertainty over its ability to service its working capital in the short term. Factbox: Which companies are affected by SVB collapse? 2023-03-13T04:00:00Z Origin Ventures promised to help companies “create contingency plans around working capital.” Silicon Valley Bank’s Collapse Causes Start-Up Chaos 2023-03-10T05:00:00Z Sources said the 1.4 trillion yen of loans included a commitment line of 200 billion yen for working capital. JIP-led group secures $10.6 bln of loans for Toshiba buyout - sources 2023-02-09T05:00:00Z Australian diversified miner South32 Ltd on Monday reported production of key commodities that largely met expectations but noted that shipping snarls had led to an inventory buildup, impacting working capital. Crime, inflation hammer support for Chile's Boric in tough first year 2023-01-23T05:00:00Z Delayed shipments of inventories - mostly aluminium - tied up an extra $100 million of working capital in the December half year. South32 sees shipping delays tying up cash in inventory 2023-01-23T05:00:00Z The 1.4 trillion yen includes 200 billion yen in working capital, they said. Toshiba's preferred bidder finalising $10.6 bln financing for buyout -sources 2022-12-23T05:00:00Z Weber plans to utilize the loan to repay existing debt and fund working capital for the 2023 outdoor cooking season, among other purposes. Grill maker Weber to go private with BDT Capital in $3.7 bln deal 2022-12-12T05:00:00Z The money will be offered in the form of loans for working capital and commercial real estate, as well as growth equity capital. Macy’s Plans to Invest Millions to Fund Minority-Owned Businesses 2022-11-06T04:00:00Z Burns said the company's robust order book has more than offset any possible impact on working capital. Aerospace manufacturers placing orders earlier to beat parts shortages 2022-10-21T04:00:00Z The deal is subject to certain working capital and other purchase price adjustments, CDI said in a statement. Churchill Downs Inc. agrees to buy Ellis Park in cash deal 2022-09-15T04:00:00Z “Having the capacity to manage money in real time could help households avoid costly late payment fees or free up working capital for small businesses to finance growth,” Brainard said. Fed official: New real-time payment system starts summer ’23 2022-08-29T04:00:00Z “They are continuing efforts to generate working capital selling flights they do not expect to be able to operate,” said Robert W. Mann Jr., an independent airline analyst and consultant in Port Washington, New York. Rising airfares, new cancellations loom ahead of Labor Day travel 2022-08-15T04:00:00Z "However, we expect a considerable easing of net working capital and a clearly positive cash flow in the fourth quarter." Thyssenkrupp's Q3 operating profit nearly triples on steel price rebound 2022-08-11T04:00:00Z But ordering earlier also means making payments sooner, raising working capital, and delaying when manufacturers can recoup expenses on the plane or part's delivery. Aerospace manufacturers placing orders earlier to beat parts shortages 2022-10-21T04:00:00Z Business demand for credit remains strong, but it is driven by a need for working capital to cope with rising costs rather than funds for new investment, said the quarterly survey of 153 institutions. European Central Bank takes big step to address rising inflation fears 2022-07-21T04:00:00Z The company said that having to deal with global supply chain disruptions and rising raw material costs, implied a greater need for working capital. Brazil's WEG net profit falls, supply chain hurdles weigh on margins 2022-07-20T04:00:00Z Sands China on Monday said it secured a $1 billion loan from parent Las Vegas Sands to support its working capital. In COVID closedown, Macau casinos take billion-dollar hit holding out for new licences 2022-07-14T04:00:00Z No, but I think it will force us to be more efficient in how we deploy working capital. How arson led to a culture reboot at Traeger, with CEO Jeremy Andrus 2022-07-04T04:00:00Z “This helps to accelerate the working capital to the SME suppliers without the need to wait or borrow additional funding.” Citi, UK's BII agree $100 million risk-sharing lending deal for Africa 2022-05-17T04:00:00Z The disbursement may be adjusted "according to TFM's cash, debt, working capital and certain other variables on the date the transaction becomes effective," the filing added. Chilean Cencosud purchases majority stake of Fresh Market grocery chain 2022-05-11T04:00:00Z "Lending is required to import raw materials, pay salaries, working capital requirements and machinery. This measure will negatively impact on productivity and capacity utilisation." Zimbabwe's bank lending freeze will worsen economic crisis -business chamber 2022-05-09T04:00:00Z Under the German scheme, companies can secure loans covered by a state guarantee not exceeding 90% of the loan amount or receive loans at reduced interest rates to cover their investment and working capital needs. EU clears $11.6 bln German scheme for companies hit by Russia sanctions 2022-05-04T04:00:00Z At the end of the day, you have a finite amount of working capital and you cannot deploy it everywhere. How arson led to a culture reboot at Traeger, with CEO Jeremy Andrus 2022-07-04T04:00:00Z The price rise raised working capital requirements for oil refiners, who were holding lower inventories than normal in anticipation of a pullback in prices, said a Mumbai-based dealer with a global trading firm. Indonesia's palm oil export ban leaves global buyers with no plan B 2022-04-25T04:00:00Z AMD said the deal value does not include working capital and other adjustments. AMD to buy cloud startup Pensando for $1.9 bln in data center push 2022-04-04T04:00:00Z While the program was an immediate response to pandemic recovery, its intention is to provide working capital for businesses to grow and thrive. Business, government can partner for equitable economic recovery 2022-03-15T04:00:00Z SBA has several very effective finance programs that help small firms fund working capital, building acquisition and exporting. Prioritize small-business equity as part of recovery 2022-03-03T05:00:00Z Innovation is not where I would slow as inventory consumes working capital. How arson led to a culture reboot at Traeger, with CEO Jeremy Andrus 2022-07-04T04:00:00Z The transaction price includes employee incentives and is subject to customary working capital and other adjustments, Sony said. Sony buys ‘Destiny’ game developer Bungie for $3.6 billion 2022-01-31T05:00:00Z While longer return windows may not directly add to retailers' expenses, it does impact their ability to use working capital for other things, said Paula Rosenblum, managing partner at retail research firm RSR Research. Analysis: U.S. retailers may pay the price for 'extended' holiday return season 2021-12-29T05:00:00Z Acreage said it intends to use proceeds from the new credit facility to repay existing debt, fund expansion initiatives and provide additional working capital. Cannabis firm Acreage gets $100 mln credit facility from AFC Gamma, Viridescent Realty 2021-12-16T05:00:00Z Backed by Warren Buffett’s Berkshire Hathaway, China’s Tencent Holdings and Sequoia Capital, among others, Nubank plans to use the proceeds as working capital, operating expenses, capital expenditures and also for M&As. Buffett-backed Nubank becomes Latin America's most valuable listed bank 2021-12-08T05:00:00Z The British company saw a working capital outflow of 23.2 million pounds in the first half, compared to an inflow of 4.5 million pounds a year earlier. Mr. Kipling maker ramps up spend ahead of Christmas 2021-11-16T05:00:00Z Proceeds will also be used for working capital and general corporate purposes. China's Haidilao plans $302 mln share sale for credit facilities repayment 2021-11-12T05:00:00Z It said that the improvement comes from better profitability and working capital efficiency. Brazil's Embraer reports net loss in Q3, upgrades free cash flow guidance 2021-11-05T04:00:00Z It said it would use the funds to increase its working capital, pay down debt and invest in research and development. Chinese electric vehicle maker BYD launches $1.8 bln capital raising -term sheet 2021-10-29T04:00:00Z “Surveying minority and black owned businesses, there’s a distinct need for working capital micro loans, access to fuel, just the basics,” she said. After Ida, small businesses face uncertainty on many fronts 2021-09-09T04:00:00Z She wants to use the more than $8,000 she is owed to pay back loans to friends and family and as working capital to buy the supplies she needs to actually do her job. Jobless Americans are stuck in backlog nightmare as pandemic benefits expire 2021-09-06T04:00:00Z Small Business Administration’s Office of Disaster Assistance, said the areas hit by Hurricane Ida were declared disaster zones, so businesses of all sizes can apply for physical disaster loans as well as working capital loans. Small businesses face slow, difficult recovery after Ida 2021-09-01T04:00:00Z The rights issue will be used to fund AirAsia's working capital and other operational costs, and to grow its digital businesses, the company said in a statement. Malaysian carrier AirAsia to raise up to $238 mln via rights issue 2021-07-12T04:00:00Z Rappi offers working capital credit lines to restaurant owners and merchants it partners with. Delivery app Rappi partners with Visa to launch credit cards in Brazil 2021-07-02T04:00:00Z It said 30% of proceeds from the bonds were to be allocated to the working capital of the issuers. Loophole allows China firms to misuse green financing - research 2021-06-01T04:00:00Z Next Digital said in a statement on Wednesday it had enough working capital to operate for at least 18 months from April 1 without new loans or cash injections from Lai. Exclusive: Hong Kong security chief threatens tycoon Lai's bankers with jail if they deal in his accounts 2021-05-27T04:00:00Z The airline will use the proceeds to bolster its working capital levels and fund general corporate purposes, the term sheet said. Cathay Pacific raises $650 million in first U.S. dollar bond in 25 years 2021-05-10T04:00:00Z I was attracted by the solution it offered, supporting businesses to gain access to working capital. In full: David Cameron's statement on Greensill row 2021-04-12T04:00:00Z The company said it planned to use the proceeds for general corporate purposes, including “working capital needs, repayment of offshore debt and potential acquisitions of or investments in complementary businesses.” With stimulus cash and jobs spike, U.S. emerges as main engine for global economic recovery 2021-04-04T04:00:00Z “We’re not going to tie up our working capital just because you think building inventory or stockpiling stuff is a great idea,” he said. Auto industry rethinks cost-cutting playbook as COVID-19, chip shortages disrupt supply chains 2021-04-01T04:00:00Z Recipients are eligible for loans amounting to six months of “working capital,” up to a maximum of $150,000, with repayments deferred for a year. As Uber, Lyft avoided paying into unemployment, federal government helped thousands of drivers weather the pandemic 2021-03-16T04:00:00Z Mr Gupta said he was working on securing working capital facilities to support Liberty and "bridge the funding gap" while refinancing took place. Liberty Steel boss Sanjeev Gupta says collapse of lender is challenging 2021-03-09T05:00:00Z BGI Genomics filings said the funds raised will be used to ease pressure on working capital, to upgrade storage capacity for genetic data and to build a biological sample bank. Chinese state fund invests in gene firm BGI 2021-02-22T05:00:00Z “For working capital it’s not good but for passive savings it’s very good,” he said. Think GameStop is wild? Meet Dogecoin, the meme-inspired digital currency that began as a joke and is now worth billions 2021-02-07T05:00:00Z Its Economic Injury Disaster Loan Program provides up to six months of working capital, with a fixed interest rate of 3.75 percent. For Small-Business Owners, a Shifting Landscape of Resources 2020-11-16T05:00:00Z The Pentagon said it was “hopeful” the Defense Information Systems Agency’s working capital fund would receive a passing grade for the first time when its audit was completed in December. Pentagon fails audit yet again, could pass around 2027, comptroller says 2020-11-17T05:00:00Z “Norwegian is dependent on additional working capital in order to continue operating through the first quarter of 2021 and beyond,” the carrier said. Norwegian Air may halt operations in early 2021 without more cash 2020-11-10T05:00:00Z “Norwegian is dependent on additional working capital in order to continue operating through the first quarter of 2021 and beyond,” the carrier said in its earnings report for the July-September quarter. Norwegian Air says it could run out of cash in early 2021 2020-11-10T05:00:00Z Businesses must employ fewer than 50 workers, demonstrate a net loss as a result of COVID-19 as well as a need for working capital to be eligible for the grant program. Grants to help Detroit businesses financially hurt by virus 2020-10-03T04:00:00Z The governor provided $60 million in grants for producers of pork, beef, chicken, turkeys, dairy, fish or sheep to serve as working capital to stabilize their operations. Iowa spends $100M in federal funds for farmer, ag programs 2020-08-25T04:00:00Z ADM expects to use the net proceeds from the block trade for meeting its working capital requirements, funding its capital expenditures and a possible buyback. Archer Daniels Midland to cut stake in Wilmar, sell shares for $500 million 2020-08-19T04:00:00Z Grab already offers working capital loans from its balance sheet to small and medium-sized enterprises in four countries. Grab expands finance business with consumer loans services, wealth management 2020-08-04T04:00:00Z The rest would be loaned to Agritrade Resources to release security held over a power plant in India, repay debts and as working capital, the source added. Exclusive: Singapore's Agritrade has potential investors - source 2020-07-21T04:00:00Z Cambricon is offering 40.1 million new shares, and will use the IPO proceeds to fund three chip projects and to replenish working capital. Cambricon to raise $367.8 million in IPO amid Chinese chip fever 2020-07-06T04:00:00Z This aspect is appealing because law firms and companies can minimize some of their risk while still having access to working capital. Pandemic Is Expected to Bring More Lawsuits, and More Backers 2020-06-19T04:00:00Z Hertz said the net proceeds would be used for general working capital purposes. Bankrupt car rental firm Hertz to offer up to $1 billion in shares 2020-06-12T04:00:00Z "One of the most pressing issues for retailers is working capital and there is a huge overhang of inventory at fashion stores." Big sales expected as clothes shops plan to reopen 2020-05-18T04:00:00Z But both men know Tesla has agreed to repay Chinese financial backers almost $1.6 billion its Shanghai subsidiary is borrowing to build and equip the factory and use for working capital. Musk outburst over 'fascist' coronavirus shutdown shows pressure to keep up growth 2020-04-30T04:00:00Z Tesla said it is managing working capital and cutting non-critical spending. Tesla ekes out small 1Q net profit, surprising Wall Street 2020-04-29T04:00:00Z At Hydro’s North American extrusion unit, slumping revenues have boosted the need for working capital 15% over the past month, and the worst is yet to come. Pandemic survival plans: U.S. businesses scramble to conserve cash, boost liquidity 2020-04-14T04:00:00Z “The businesses that are most in danger are the really small firms that only have a month or two of working capital,” Prisinzano said. From people and firms desperate for aid, one question: When? 2020-04-12T04:00:00Z The margin calls are depleting the lenders’ working capital and jeopardizing their business. Mortgage rates tumble as lenders face increasing difficulties 2020-04-02T04:00:00Z Duff has less than a week of working capital funds available. Urgent question from small businesses: When will aid arrive? 2020-03-30T04:00:00Z The company also said it is targeting reductions of more than $500 million in expenses, capital expenditures and working capital. Nordstrom joins Macy's in suspending dividend amid coronavirus 2020-03-23T04:00:00Z He said there are a range of different financing solutions offered, from smaller working capital loans to larger asset loans. Firms fear missing out on coronavirus support 2020-03-23T04:00:00Z The cash Ford saves will be used to offset the impact on working capital due to factory shutdowns. Ford suspends dividend, borrows to weather virus downturn 2020-03-19T04:00:00Z Its cash balance of $151.7 million as of Dec. 31 was not adequate to provide the required working capital and liquidity for continuous operation in the next 12 months, the company said in a statement. Chinese EV maker Nio raises going concern doubts 2020-03-18T04:00:00Z The sale will enable Cathay Pacific to realize cash which will be used towards its general working capital requirements, the company said in a statement. Hong Kong's Cathay Pacific to sell six Boeing aircrafts to BOC Aviation 2020-03-16T04:00:00Z Some third-party sellers are also pushing back against the tax, arguing it would negatively impact their working capital, adding that they already contribute to a nationwide sales tax. Amazon, Flipkart challenge new Indian tax on online sellers 2020-02-14T05:00:00Z Yet many of those suppliers have been squeezed continuously by Boeing over several years to reduce their pricing, a process that Michaels said “has sucked a lot of working capital out of the supply chain.” Facing 737 MAX crisis and other challenges, local aerospace suppliers hold tight, try to minimize layoffs 2020-02-06T05:00:00Z The new terms locked up as much as $1 million of working capital until the bikes were shipped and required a new credit line. U.S. bike firms face uphill slog to replace Chinese supply chains 2020-01-14T05:00:00Z A flyer advertising the meeting states a goal of raising $250,000 to purchase the existing building and fixtures and to maintain working capital. Residents take steps to keep open only grocery store in town 2020-01-02T05:00:00Z “The Company’s cash balance is not adequate to provide the required working capital and liquidity for continuous operation in the next 12 months,” NIO wrote deep in its third-quarter press release Monday. NIO’s new SUV can’t save the company from its current problems 2019-12-30T05:00:00Z “The proceeds ... will secure required financing of working capital during the winter season and create headroom to financial covenants while completing the strategic transformation of the company,” it said. Struggling Norwegian Air launches shares issue, bond 2019-11-05T05:00:00Z With traditional transfers, firms often use working capital to maintain balances in their settlement accounts, ensuring liquidity as one currency is converted to another. Explainer: Ahead of Libra, XRP cryptocurrency gains toehold in commerce 2019-10-10T04:00:00Z The idea, bankers said, was to hatch partnerships between old companies that are replete with cash and searching for growth, and fledgling companies that are gobbling up market share and need working capital. From underpants to oat drink makers, Citigroup courts startups for... 2019-09-17T04:00:00Z Tesla said Tuesday it made “significant progress streamlining our global logistics and delivery operations at higher volumes, enabling cost efficiencies and improvements to our working capital position.” Tesla beats expectations, delivers 95,000 vehicles in the second quarter 2019-07-02T04:00:00Z “We made significant progress streamlining our global logistics and delivery operations at higher volumes, enabling cost efficiencies and improvements to our working capital position,” Tesla said in its statement Tuesday. Elon Musk’s driveway car deliveries could be key to maintaining Tesla's momentum 2019-07-04T04:00:00Z "Although the group has no external debt, the current rate of sales decline and recent working capital pressures have had a material impact on the group liquidity position," he said. Monsoon seeks rent cut in 'difficult' trading 2019-06-20T04:00:00Z Sweden’s Veoneer said earlier this year it was conducting a review and seeking new efficiency measures at Zenuity, as well as raising cash to shore up its working capital. China's Geely selects Swedish software firm as driverless car supplier 2019-06-19T04:00:00Z It plans to use the proceeds to upgrade its technology, expand production and supplement working capital. Factbox: Some of the biggest candidates for Shanghai's new tech board 2019-06-11T04:00:00Z Sports Direct said proceeds from selling its HQ would be used to boost its working capital and put towards its group operations, Sports Direct HQ sold in £120m deal 2019-05-28T04:00:00Z But working capital is becoming a problem, as the trade war comes after recent poor crop years in some areas. Escalating trade war causing anxiety in America’s heartland 2019-05-14T04:00:00Z The report said there is consistent borrowing demand for bitcoin among market-makers and high frequency trading firms that need working capital for arbitrage opportunities. U.S. firm Genesis says it loaned more than $1.5 billion in... 2019-04-25T04:00:00Z “We continue to assess the financial impact, including working capital, of our production decisions and pause in deliveries,” Boeing said in a statement. Costs for Boeing Start to Pile Up as 737 Max Remains Grounded 2019-04-12T04:00:00Z “You’re holding that contingency stock for longer which means that your working capital is tied up for longer.” Aston Martin boss says Brexit delay would prolong uncertainty 2019-02-28T05:00:00Z James Walton, chief economist at IGD which works with the industry to improve supply chains, said storage had been reduced over many decades to hold down working capital. British supermarkets battle to secure stocks as chaotic Brexit looms 2019-02-19T05:00:00Z The San Francisco company said Wednesday it plans to use the proceeds for general corporate purposes, including working capital, operating expenses and capital expenditures. Levi Strauss plans to raise $100M in initial public offering 2019-02-13T05:00:00Z “There must be thousands of companies out there now running very thinly on their working capital because they’re building inventory.” Worried firms stockpile supplies as U.K. braces for no-deal Brexit 2019-01-17T05:00:00Z Netflix intends to use the net proceeds from this offering for general corporate purposes, which may include content acquisitions, production and development, capital expenditures, investments, working capital and potential acquisitions and strategic transactions. With content costs soaring, Netflix plans to raise $2 billion in debt 2018-10-24T04:00:00Z Unable to get their Lehman money, funds and individual investors sold anything liquid to have working capital and pay off debt. Opinion | Lehman: Political and Personal 2018-09-09T04:00:00Z SurveyMonkey plans on using the proceeds to pay down income tax obligations related to a restricted stock unit settlement, for working capital and for general purposes such as acquisitions and technological investment. Online-polling provider SurveyMonkey files for IPO 2018-08-29T04:00:00Z We may use a portion of the net proceeds from this offering to fund planned capital expenditures, working capital and other general corporate purposes. The long unraveling of Tesla’s master plan 2018-08-10T04:00:00Z “They might not have the cash on the balance sheet to pay you back. They need that cash for working capital needs.” A corner of the bond market shows how Tesla could win even if Musk's new plan flops 2018-08-08T04:00:00Z The result: A lot of working capital gets tied up in inventories, making it harder to invest elsewhere. Why Shell’s $25 Billion Buyback Program Isn’t Enough 2018-07-26T04:00:00Z Net working capital, a handy way to measure liquidity, fell to negative $2.27 billion in March; a year ago that figure was positive $780 million. Tesla Wants Its Money Back 2018-07-23T04:00:00Z ReShape Lifesciences intends to use the net proceeds from this offering to continue its commercialization efforts, for clinical and product development activities, and for other working capital and general corporate purposes. ReShape Lifesciences Announces $2.7 Million Registered Direct Offering Priced At-the-Market 2018-07-11T04:00:00Z The net cash portion of the purchase price is estimated to be $16.7 million, net of the estimated cash assumed in the transaction and a working capital adjustment. Liquidity Services Acquires Machinio, a Leading Global Platform for Used Equipment Listings 2018-07-10T04:00:00Z They are negotiating longer payment terms, shrinking inventories and prompting customers to pay up sooner to conserve working capital. Delaying Payments to Suppliers Helps Companies Unlock Cash 2018-06-28T04:00:00Z The low-interest loans are available through the Small Business Administration to repair or replace damaged property not covered by insurance, and to provide working capital. 20 months after Matthew, Fair Bluff ‘like a ghost town’ 2018-06-10T04:00:00Z In 2011, the World Domino Federation’s recognition of Abkhazia’s independence, despite protests from Georgian officials, was seen as a major breakthrough by politicians in Abkhazia’s working capital, Sukhumi, where the game has a passionate following. In Alternative World Cup for Would-be Nations, Karpatalya Beats North Cyprus 2018-06-09T04:00:00Z The loan will be used to replenish working capital and will carry an annual rate of interest of 3.98 percent. Russia's Gazprom says loans 2.14 billion euro to TurkStream operator 2018-06-04T04:00:00Z More important, though, in the absence of positive profits and with working capital so negative, virtually all of Tesla's Z-score is a function of that market cap. Tesla needs $3 billion, one analyst says. But what good would it really do? 2018-05-16T04:00:00Z Tianqi, which is in talks with several institutional investors and banks for financing, plans to fund the deal through bank loans, mezzanine loans and its own working capital, the people said. Exclusive: China's Tianqi nears deal to buy stake in Chile's SQM -... 2018-05-15T04:00:00Z That is working capital which small-time exporters cannot easily replace. Sluggish exports leave India needing to curry favour with investors 2018-05-10T04:00:00Z The order, part of a General Services Administration area-wide public utility contract, will be primarily funded by Navy working capital funds, the Pentagon said in a statement. Dominion Energy unit wins $770 million U.S. contract: Pentagon 2018-05-01T04:00:00Z The board’s work includes investing and administering $18.5 billion in operating, working capital, trust funds, insurance funds and pension funds for the state. Executive director of Montana Board of Investments retiring 2018-04-25T04:00:00Z Recall that Tesla's working capital is deeply negative — to the tune of $2.27 billion at the end of March — and its leverage, both on and off the balance sheet, has continued to climb. Tesla needs $3 billion, one analyst says. But what good would it really do? 2018-05-16T04:00:00Z Besides matching shippers with truck drivers, the company also provides vehicle loans, insurance and working capital to its users. SoftBank and Google Funds to Invest in Chinese Truck-Hailing Firm Manbang 2018-04-23T04:00:00Z The group gave the mill that money so it could buy a costly new planer and have “working capital” to buy logs. Taxpayer-backed Oregon mill seemed destined to fail 2018-03-14T04:00:00Z Liberty is willing to finance working capital needs once iHeart has filed for Chapter 11 bankruptcy through a debtor-in-possession financing facility, according to the document. Liberty Media offers $1.16 billion for 40 percent in restructured... 2018-02-26T05:00:00Z Moreover, the firm’s cash flow from operating activities fell 21% on the year, in part due to tax payments but also because more working capital was tied up in oil-and-gas inventory. Big Oil Finds Going Green Is Hard to Do 2018-02-01T05:00:00Z Interim executive director Jeff Lewis says the school is trying to create enough working capital to strengthen the school and continue growing. Circus school receives loan through Brattleboro 2018-01-07T05:00:00Z The Singapore-listed company said in June its $2 billion credit facility, secured on its inventories and working capital, would be extended by four months from June 20. Noble Group in talks to extend $2 billion credit facility deadline 2017-09-05T04:00:00Z Applications for working capital to address economic injury will be due by May 18. Flood relief office opening in Fairmont for businesses 2017-08-23T04:00:00Z Liberty is willing to finance working capital needs once iHeart has filed for Chapter 11 bankruptcy through a debtor-in-possession financing facility, according to the document. Liberty Media offers $1.16 billion for 40 percent in restructured... 2018-02-26T05:00:00Z The focus on more efficient use of working capital follows a prolonged period of near-zero interest rates around the world. Finance Chiefs Look to Free Up Working Capital Ahead of Rate Increases 2017-08-21T04:00:00Z The Small Business Administration offers economic injury disaster loans to help small businesses, small agricultural cooperatives, small businesses engaged in aquaculture and most private nonprofit organizations meet working capital needs caused by the disaster. Businesses dealing with flood damage to get help with loans 2017-08-11T04:00:00Z The Singapore-listed company said in June its $2 billion credit facility, secured on its inventories and working capital, would be extended by four months from June 20. Noble Group in talks to extend $2 billion credit facility deadline 2017-09-05T04:00:00Z The Treasury’s report, issued two weeks ago, contends that the current requirement is too onerous and impedes critical banking functions such as providing working capital to small businesses. Lessons From the Collapse of Banco Popular 2017-06-23T04:00:00Z In its prospectus issued in September last year, Leshi said proceeds of the bonds, with maturities of up to five years, would be used to boost the company's working capital. China's LeEco unit Leshi scraps plans to issue bonds worth 2 bln yuan 2017-06-08T04:00:00Z The lower a company’s working capital—without hitting negative numbers—the more cash efficient it is perceived to be. Finance Chiefs Look to Free Up Working Capital Ahead of Rate Increases 2017-08-21T04:00:00Z The Small Business Administration also offers Economic Injury Disaster Loans to help meet working capital needs, such as ongoing operating expenses. Some groups may apply for disaster loans following blizzard 2017-06-07T04:00:00Z Dimon has met with contractors who needed working capital to repair homes and with food entrepreneurs who needed shared commercial kitchens for bread baking and sausage-making. Detroit revival spurs JPMorgan to make fresh $50 million pledge 2017-05-10T04:00:00Z This improves the cashflow for suppliers without shortening payment terms for buyers, freeing up working capital for both parties and creating a healthier, more secure supply chain. How fintech firms are helping to revolutionise supply-chain finance 2017-01-12T05:00:00Z S&P said it expected shareholder equity to "drastically shrink" as a result of the writedown, eroding the group's resilience, while expected higher working capital would burn more cash. Writedown fears wipe $5 billion off Toshiba's value as it weighs options 2016-12-28T05:00:00Z “Our team places a strong focus on managing working capital as a source of cash,” he said during the call, adding that such work also reduces the amount of money the company borrows. Finance Chiefs Look to Free Up Working Capital Ahead of Rate Increases 2017-08-21T04:00:00Z The newly created joint-venture, with a stash of new cash, should help Sinopec clean up its balance sheet as it shifts the project’s debt off its balance sheet and unloads some working capital needs. Why Would a Chinese Insurance Giant Want to Own a Gas Pipeline? 2016-12-13T05:00:00Z Today, it provides insurance, working capital, loan guarantees and low-interest loans to US exporters, as well as overseas corporations using American-made goods. How Obama's climate change legacy is weakened by US investment in dirty fuel 2016-11-30T05:00:00Z And at the group level, 90% of working capital is invested in U.S.-dollar assets. AIA Missed Trump Rally, but Is Ready to Roll 2016-11-22T05:00:00Z They raised $100,000 in working capital from friends and family and found a warehouse in Laurel to store and ship the candles. Immigrant from China turns a stroll through Bloomingdale’s into a $60 million business 2016-10-15T04:00:00Z That long wait time, coupled with a seasonal uptick in sales, led to the increase in working capital. Finance Chiefs Look to Free Up Working Capital Ahead of Rate Increases 2017-08-21T04:00:00Z "Negative CCC means there is efficient use of working capital and efficient operations – both signs of health – and the less 'I' there is to add back in EBITDA," Trimber says. EBITDA, GAAP and Other Nonsensical Investing Abbreviations 2016-09-27T04:00:00Z “Get the working capital your business needs from Entrepreneur Lending, powered by CAN Capital,” it read, with a link to more information. A Publisher Joins an Industry It Covers, Blurring Lines 2016-09-04T04:00:00Z “SolarCity needs emergency funds to keep operating, and without the debt they issued to insiders they wouldn’t be able to cover their working capital,” said Gordon Johnson, a managing director at Axiom Capital Management Inc. Elon Musk Faces Cash Squeeze at Tesla, SolarCity 2016-09-01T04:00:00Z The new debt from ESL, also a large shareholder in the company along with Lampert, is secured by a junior lien against the company's inventory, receivables and other working capital, Sears said. Sears to take more debt from CEO's hedge fund, posts loss 2016-08-25T04:00:00Z The company, in its July results presentation, said that more efficient debtor management and a reduction in overdue customer payments helped shrink working capital. Finance Chiefs Look to Free Up Working Capital Ahead of Rate Increases 2017-08-21T04:00:00Z "Additionally, rapid expansion led to pressure on working capital and a requirement for significant additional funding that was not available." Building firm Dunne Group collapses with loss of 524 jobs - BBC News 2016-07-19T04:00:00Z "You are tapping into the supply capacity that exists in the country. So you are not dependant exclusively on your working capital to source and bring in retail products," Anammah said. Landing with a bump? Germany's Rocket falls back to earth 2016-06-29T04:00:00Z BP said it will also receive a cash payment of $140 million plus positive working capital adjustments as part of the deal, which is subject to approval by Norwegian and European Union authorities. BP, Aker form joint offshore oil venture in Norway 2016-06-10T04:00:00Z "Benefits are better inventory, visibility and management across channel, which should in theory lower working capital needs for the whole system and increase full price selling," said Bernstein analyst Jamie Merriman. Zalando trials same-day free deliveries from Adidas store 2016-06-09T04:00:00Z The company expects to net a one-time working capital reduction of $175 million this year by reducing fuel inventory and cutting the amount of machinery and spare parts kept on hand, among other initiatives. Finance Chiefs Look to Free Up Working Capital Ahead of Rate Increases 2017-08-21T04:00:00Z Administrator Duff & Phelps say last ditch rescue bids failed to raise enough working capital to secure a deal and that BHS' 163 shops will close and be sold off to other retailers. No buyers found for UK retailer BHS, thousands of jobs to go 2016-06-02T04:00:00Z Administrator Duff & Phelps say last ditch rescue bids failed to raise enough working capital to secure a deal and that BHS’ 163 shops will close and be sold off to other retailers. No buyers found for UK retailer BHS, thousands of jobs to go 2016-06-02T04:00:00Z "Although multiple offers were received, none were able to complete a deal due to the working capital required to secure the future of the company. "Our thoughts today are with the employees. Retailer BHS set for liquidation - BBC News 2016-06-02T04:00:00Z The money means adequate working capital to maintain operations at Chaparral wells in Oklahoma and Texas, and power at the bargaining table where the company is trying to put together a reorganization plan. Chaparral Energy Has Stored Cash for Bankruptcy Turnaround 2016-05-10T04:00:00Z Continental AG said its working capital swelled by €300 million in the second quarter from a year earlier. Finance Chiefs Look to Free Up Working Capital Ahead of Rate Increases 2017-08-21T04:00:00Z Demand may decrease, margins in the new and used car business may fall and funds tied up in working capital may increase temporarily, the company said. Volkswagen says may have to sell assets to pay for emissions scandal 2016-04-28T04:00:00Z “Construction is an industry dependent on working capital and most of these labour supply companies used by big companies are under-capitalised.” Balfour Beatty and Interserve accused of migrant worker labour abuses in Qatar 2016-04-13T04:00:00Z The remaining 3 billion yuan will be used for the company's working capital. IRICO Display Devices aims to raise $3.6 billion to fund LCD projects 2016-04-12T04:00:00Z Up to $300 million is available for farmers to replenish working capital or restructure debts. New Bank of North Dakota farm loan program picks up steam 2016-02-29T05:00:00Z Corporate loan demand is up in line with many companies’ desire for working capital and banks are easing their terms. Banks vs. Bond Markets: Give Credit Where It’s Due 2016-01-22T05:00:00Z In a statement to Bursa Malaysia on Wednesday, AirAsia said the funds would be used for purposes ranging from working capital to debt refinancing and financing the equity portion of its aircraft. AirAsia sets up $1-billion funding program to shore up finances 2016-01-06T05:00:00Z The project stalled and the money was used for other purposes, including working capital, according to a 1MDB financial statement. The Money Network of Malaysian Politics 2015-12-29T05:00:00Z When startups get their first investor check, it often gets deposited at the Santa Clara, Calif., bank, which also loans money to startups for working capital. Silicon Valley’s Hometown Bank Booms, But Risks Are on Horizon 2015-12-07T05:00:00Z None of this was true for Greece where companies said their sales were falling, their debt burdens increasing and their fixed investments, inventories and working capital all falling. ECB Policies Get Credit From Banks 2015-12-03T05:00:00Z Outside the financial sector, companies – both large and small – also benefit because the low rates reduce their costs of securing working capital. Zero Interest, Greater Inequality? 2015-10-30T04:00:00Z Most of the profit, which I estimate is around $300,000, is rolled back into the business for expansion and working capital. Dollar vision: A tax break sends customers in search of new eyewear 2015-10-16T04:00:00Z The couple struggled to raise working capital and every penny of profits had to be reinvested into materials. Laura Ashley 30 years on: Memories of the girl from Dowlais - BBC News 2015-09-29T04:00:00Z In June, UPS began referring to small business lender Kabbage small customers that need working capital, but are too small for its traditional vendor financing program. Tech Firms Venture Into New Territory: Lending 2015-09-16T04:00:00Z The technology giant also plans to use the proceeds from the bonds for capital expenditure, acquisitions, debt repayments, funding for working capital and general corporate purposes, the deal notice said. Apple Taps Eurozone Bond Market Again 2015-09-10T04:00:00Z It expects to reduce working capital by an additional $1.5 billion by the end of next June. Glencore to slash debt, boost balance sheet amid commodity market slump 2015-09-07T04:00:00Z The company also said it would reduce working capital by $1.5 billion and cut its capital expenditure even further, by another $500 million to $1 billion in the current environment of low commodity prices. Glencore Scraps Dividends, Raises Cash to Cut Debt 2015-09-07T04:00:00Z Prices aside, the reduction in working capital was perhaps closer to $1.6 billion, theoretically cutting about $200 million from operating profit. Slumping Commodities Force Glencore to Make a Tough Trade 2015-09-02T04:00:00Z Investors are right to wonder if Glencore’s approach of tapping working capital to pay down debt is sustainable. Glencore Finds Cash But Not Comfort 2015-08-19T04:00:00Z Verlinvest’s money will provide the company with working capital to build a sales team and enhance its marketing. Sir Kensington’s, Condiments Maker, Receives $8.5 Million Investment 2015-08-13T04:00:00Z It managed to generate more money from squeezing working capital and cut capital spending. Glencore to slash debt, boost balance sheet amid commodity market slump 2015-09-07T04:00:00Z It’s tools support enterprise transactions in all currencies, including emerging bitcoin, and even provides international financial transactions as well as working capital for businesses. Game Changers - Why PayPal is Worth More than eBay 2015-08-02T04:00:00Z Glencore seems likely to cut working capital more to protect its credit rating. Slumping Commodities Force Glencore to Make a Tough Trade 2015-09-02T04:00:00Z Yet even with the potential to cut investment and costs in mining, paying down debt likely requires more help from working capital, argues Morgan Stanley. Glencore Finds Cash But Not Comfort 2015-08-19T04:00:00Z Although partly attributable to management shortcomings, the primary cause is chronically insufficient revenue and working capital. When a local need becomes a vital regional necessity 2015-07-30T04:00:00Z But in Greece they would destroy the working capital of small and medium-sized businesses, the backbone of the country’s economy. The long march to normality 2015-07-23T04:00:00Z In fact that is unlikely now because the money affected would be working capital held by small Greek firms, the economy’s mainstay. Hemlock, not champagne 2015-07-16T04:00:00Z About two-thirds of Glencore’s reduction in working capital was due to falling commodities prices: the company needs less capital to finance a given shipment when prices are lower. Slumping Commodities Force Glencore to Make a Tough Trade 2015-09-02T04:00:00Z Pulling a working capital line of credit is particularly challenging for a small business. Relentless Growth Of Marketplace Small Business Loans And Lenders Continues 2015-07-14T04:00:00Z “The majority of the companies are in bootstrapping mode, struggling to protect operations and working capital,” says Haris Makryniotis, a managing director at Endeavor Greece, which mentors and invests in startups. Greek Bank Shutdown Hits Startups Hard 2015-07-13T04:00:00Z Walgreens improved its inventory days of supply in the U.S. by approximately six days versus the same period a year ago and the management sees further opportunities for working capital improvements. Walgreens Comfortably Beats Q3 Bottom Line Expectations, Cost Control To Be A Key Focus Area 2015-07-13T04:00:00Z Other possible tailwinds include better working capital management, and the ability to negotiate favorable deals with vendors. Albertsons Bet May Pay Off For Cerberus, But Buyer Beware On Its IPO 2015-07-09T04:00:00Z Yes, 3G Capital’s delivered impressive results on buyouts ranging from Heinz to Budweiser Budweiser and Burger King by trimming plants, lowering working capital needs, and using global distribution networks to expand brands internationally. Kraft Heinz Will Prove The Power Of Warren Buffett's Dealmaking Partnership With 3G Capital 2015-07-06T04:00:00Z But other Export-Import Bank initiatives, such as the working capital loan guarantee program used by Patton and other small U.S. firms, also are crucial to selling products abroad, executives said. Export-Import Bank's cloudy future raises worries of job losses 2015-06-26T04:00:00Z Another frequent problem voiced by business owners is the reluctance by banks to accept foreign purchase contracts as collateral for working capital loans because of vetting and collection difficulties. U.S. firms fear financing drought as deadline looms for trade bank 2015-06-24T04:00:00Z In a phase defined by major cost cuts and capital expenditure control, these reductions in working capital expenditure will unlock the much needed additional capital for necessary investments. Walgreens Comfortably Beats Q3 Bottom Line Expectations, Cost Control To Be A Key Focus Area 2015-07-13T04:00:00Z They have slashed payroll; taken loans from M.L.B. and Bank of America to fund their operations and refinance other debt; and sold limited shares to raise working capital. Mets Under Nelson Doubleday Were a Lesson in Turning Around a Team 2015-06-18T04:00:00Z Also, Holip distributors customarily extended 90 days of credit to their customers, which is important to private enterprises in China who find it difficult to finance working capital through bank loans. Are You Good Enough For The Good Enough Market? 2015-06-17T04:00:00Z Then their companies face challenges to growth, such as limited working capital, lack of skilled personnel, and limited ability to get increased materials from vendors. The Attacker's Advantage Is Valuable Executive Reading 2015-06-04T04:00:00Z But a collapse in the value of the assets held by highly leveraged banks freezes the provision of working capital across the entire economic system. Unicorns: Why This Bubble Is Different 2015-05-28T04:00:00Z Walgreens will remain focused on generating cash through working capital efficiencies. Walgreens Comfortably Beats Q3 Bottom Line Expectations, Cost Control To Be A Key Focus Area 2015-07-13T04:00:00Z And as a leading SBA lender, we leverage all the tools at our disposal to provide even more working capital to help companies thrive. JPMorgan ChaseVoice: Growing Small Businesses In Detroit And Beyond 2015-05-18T04:00:00Z Kingdee said it would use the funds for working capital and “any future potential acquisitions.” JD.com Buys 10% Stake In China Software Firm Kingdee For $171 Mln 2015-05-17T04:00:00Z In the absence of such services, the lenders would be precluded from providing working capital and other types of financing to U.S. exporters. Five Key Facts Ex-Im Bank Critics Don't Seem To Know 2015-05-14T04:00:00Z Under the third pillar, “cash management,” Revlon’s strategy will focus on “effective management of working capital,” “minimize returns,” and “maximize return on capital spending.” Revlon Adds Foundation And Color To Create An Innovative New Approach To Shareholder Value 2015-05-14T04:00:00Z The manufacturer should see if working capital would be adequate to buy raw materials and pay additional workers, given their customers’ normal payment terms. Add Financial Modeling To Your Operational Planning 2015-05-11T04:00:00Z But the working capital to actually design, develop, manufacture, and market will be spent by these corporate giants, not Quirky. Exclusive: the secret struggles of Quirky, a seemingly successful startup 2015-04-24T04:00:00Z For instance, U.S. lenders typically refuse to treat receivables from foreign customers as collateral for working capital loans. Five Ways Killing Ex-Im Bank Would Really Hurt America 2015-04-13T04:00:00Z For the small business, the benefits are summed up in two words: working capital. How To Get Paid Faster From Home Depot 2015-03-23T04:00:00Z Christopher Millar, chief executive at Gatekeeper Inc. in Sterling, Va., explained that his company uses working capital loans and credit insurance from the Ex-Im Bank. Facing extinction, Export-Import Bank courts more small businesses 2015-03-10T04:00:00Z Retaining tax funds as working capital for trading is not reasonable cause in my view. Minding Deadlines For Tax Extensions And Elections 2015-03-16T04:00:00Z The potential for our-of-stocks rises even as working capital needs grow. Target: Is the Supply Chain Ready? 2015-03-06T05:00:00Z The company says it will use proceeds from the IPO for working capital and general corporate purposes. Online retailer Etsy files for IPO valued at up to $100M 2015-03-04T05:00:00Z Expressed as a percentage of sales, we expect increase in net working capital at around -2% over our forecast period. Here's Why We Think Amazon's Stock Is Fairly Valued At $295 2015-02-25T05:00:00Z Housing and shipping the books of geometry and history lessons was consuming nearly all of Chegg’s working capital, while competitors like Amazon.com were muscling into the business. Chegg Is Shifting Its Services to Focus on Digital Push 2015-02-23T05:00:00Z "It's all about working capital and bankers are stressing working capital," said Sam Miller, managing director of agricultural banking at BMO Harris Bank. Rent walkouts point to strains in U.S. farm economy 2015-02-23T05:00:00Z Rangers have taken out £10m in loans from shareholder and Newcastle United owner Mike Ashley for the purposes of working capital. Rangers confirm Ibrox EGM date 2015-02-20T05:00:00Z "Businesses need to be confident that working capital is available if they are to take on new orders, fulfil them and grow - and not fear going bust at the very moment of expansion," he said. Cameron plan to help business growth 2015-02-10T05:00:00Z We expect changes in net working capital to result in a cash inflow of around $2 billion to $4 billion over our forecast period. Here's Why We Think Amazon's Stock Is Fairly Valued At $295 2015-02-25T05:00:00Z Without as large a pool of working capital as before, Boomers may be more averse to the risks of entrepreneurship than they were pre-recession. What Millennials have to do With Fiscal Policy 2015-02-02T05:00:00Z Many companies consider this to be a working capital loan of sorts, and merely anticipate paying interest and penalty costs to use that money. 10 Ways Businesses Unknowingly Break The Law 2015-02-02T05:00:00Z Wintek is now looking for investors, or at least one investor with a lot of money, to provide working capital, bring in customers and fulfill bankruptcy court reorganization guidelines, says Huang. Lesson Learned: How An Apple Contractor Went Bankrupt 2015-01-28T05:00:00Z But he lost his restaurant while fighting the government, because he had no working capital. Attorney General Holder limits civil seizure process that split billions of dollars with local and state police 2015-01-16T05:00:00Z The post-2005 reality is further buttressed by provisions in debtor-in-possession loans that tie working capital to the deadline for assumption or rejection of leases. Bankruptcy Code Forces Rush of Empty Stores 2015-01-16T05:00:00Z In tandem, it aims to return to positive cash flow in Q2 2015 with this reduction in both its working capital balances and its capital spending. Cree's Q1 2015 Earnings Preview: New Innovation Can Accelerate Growth In Fiscal 2015 2015-01-16T05:00:00Z Startup companies or companies with insufficient working capital will often not pay their federal payroll tax deposits, leaving them more cash flow. 10 Ways Businesses Unknowingly Break The Law 2015-02-02T05:00:00Z In tandem, it aims to return to positive cash flow in the ongoing quarter with this reduction in both its working capital balances and its capital spending. Cree: Quick Recap of 2014 & Why We Believe The Stock Could Do Better 2014-12-30T05:00:00Z On the day of the offer, Ashley also announced that he would not participate in the fundraising, which Rangers required for working capital. Somers feared for Rangers board role 2014-12-24T05:00:00Z Trading is an extremely working capital intensive business. Rosneft's Takeover Of Morgan Stanley's Trading Arm Fails; As Sanctions Were Always Going To Ensure 2014-12-22T05:00:00Z With all its stores receiving direct-to-store delivery five days a week, the company expected to generate working capital benefits and improved in-stock positions to better serve its customers. Rite Aid Raises Its 2015 Outlook Backed By A Strong Q3 2015 2014-12-22T05:00:00Z Last month an announcement to the Stock Exchange stated "further working capital...will be needed before the end of the year". SPFL withholds Gers cash over EBTs 2014-12-17T05:00:00Z Traditionally, this excess inventory sat in a warehouse, took up space, and negatively impacted working capital. The Demand Driven Grocery Store 2014-12-12T05:00:00Z Further cash will be freed up by more efficient management of working capital such as vehicle and parts inventory. Exclusive: Aston Martin looks to raise funds for new models - sources 2014-12-11T05:00:00Z This is big news for small business owners who depend on borrowed cash to fuel growth and fund working capital. Confidence Is Up And Delinquency Is Down: Good News For Small Business 2014-11-24T05:00:00Z Overall, bankers reported “a modest deterioration” in working capital for crop producers in the quarter and a rise in loan demand after the boom in crop income of recent years. U.S. Plains farmland values mostly steady, loan demand up: KC Fed 2014-11-13T05:00:00Z As an example, Pavestone now offers financing for capital expenditures, not just working capital. When Your Bank Says 'No' Where Can You Find Money? 2014-10-31T04:00:00Z RRI looks at sales performance not in isolation but by weighing operating revenue relative to measures including assets, equity and working capital. Twitter Might Be In Worse Shape Than You Think 2014-10-28T04:00:00Z The bad news is the cash you remit to Uncle Sam reduces precious working capital. What small business owners think about their income tax ROI 2014-10-24T04:00:00Z In addition to working capital loans, small business owners need equipment financing, merchant cash advances and credit card processing, among other things. Need Funding? The Challenges And Solutions To The Obstacles Of Small Business Lending 2014-10-15T04:00:00Z It needs to run the operation as efficiently as possible to ensure the working capital necessary to attract and retain customers and transform the business. Analysts Weigh In On Incoming J.C. Penney CEO Marvin Ellison: Can The Home Depot Exec Revive The Still-Embattled Chain? 2014-10-15T04:00:00Z This translates to banks, on average, only financing about 20 percent of the working capital and capital investment needs of women-owned SMEs. Gender Lens Investing: A View From The Inter-American Development Bank 2014-10-06T04:00:00Z Traxpay can offer factoring, discounts, and various time scheduled for payments to provide or preserve working capital. Traxpay And MasterCard Take Supply Chain Finance Global 2014-09-23T04:00:00Z Since tax payments deplete working capital, it follows that small business owners think about paying taxes the way they do other capital outlays: “What did I get for my money?” What small business owners think about their income tax ROI 2014-10-24T04:00:00Z Their loans typically are short-term, less than nine months, and fund working capital and inventory purchases. Alternative Online Lenders Fill Funding Needs For Small Businesses 2014-09-23T04:00:00Z Higher taxes depletes precious small business working capital. Small business impact on November mid-term elections 2014-09-05T04:00:00Z The airline gains working capital as the points are generally not redeemed for a good 18 months. Qantas stays loyal to its frequent flyer 'cash cow' 2014-08-31T04:00:00Z Rangers say more money will need to be raised "in order to meet working capital requirements". Rangers announce share issue plan 2014-08-29T04:00:00Z The company was using the withheld taxes as working capital, the suit claimed. When Payroll Taxes Pyramid It Means Penalties, Even Jail 2014-08-21T04:00:00Z The idea, Square says, is for a small business to use the capital as reinvestment for adding inventory, working capital, buying equipment or general business expansion. Square Expands Its Cash Advance Service 2014-08-19T04:00:00Z The second challenge that dealers face is changing working capital needs as prices fluctuate. Commodity Price Volatility: What Should Distributors Do? 2014-08-13T04:00:00Z Hard pressed mine operators are selling inventory to meet needs for working capital. Let's Kill All Nego Pundits 2014-08-12T04:00:00Z “You still wouldn’t keep it as working capital”, warns Jason, “most businesses convert it to fiat currency as soon as possible to avoid being exposed to currency risk.” Bitcoin Is Shaking Off Its Bad Reputation, But What's In It For The Entrepreneur? 2014-07-18T04:00:00Z To the extent that you do not hedge your foreign exchange risk, you should keep more working capital. Why Is The Euro High On Foreign Exchange Markets In 2014 2014-07-17T04:00:00Z Other changes include a slight reduction in U.S. module shipments over the long term and a marginal increase in working capital related outflows. Yingli Green Energy's Price Estimate Revised to $3.75 On Cost And Market Concerns 2014-07-11T04:00:00Z You may still be moving as many pounds of zinc as ever before, but you’ll need twice as much working capital. Commodity Price Volatility: What Should Distributors Do? 2014-08-13T04:00:00Z Other parts of the model include providing information about good agricultural practices, as well as working capital. Social Enterprise in Haiti Transforms The Lives Of Peanut Farmers 2014-07-05T04:00:00Z An online migration would ultimately lead to better consumer data and therefore less product inventory throughout the supply chain, Roeg said, reducing working capital and new product development costs by allowing for small, targeted trials. Food makers feel their way towards online future 2014-07-01T04:00:00Z I’m not sure what the process would be to guarantee the commercial paper market, where major corporations raise their short term working capital. The Unregulated Shadow Banking System Triggered the 2008 Financial Crisis 2014-06-30T04:00:00Z As coauthors of the Dodd-Frank Act, we recognized that subjecting end-users to costly regulatory requirements would divert working capital away from vital business investments, draining economic growth. Four Years Is Too Long To Keep Manufacturers In Dodd-Frank Limbo 2014-06-23T04:00:00Z If discounting costs you 20 percent annually but you could get a working capital bank loan at 10 percent interest, you’re better off holding out for the full amount you’re due. When to Trade Less Money for Faster Payment 2014-06-18T04:00:00Z In contrast, the sharing economy affords entrepreneurs the flexibility to work on their ventures during their peak hours of productivity while generating working capital from multiple sources. Uber - A Lucrative Source Of Startup Capital 2014-06-15T04:00:00Z The Export-Import Bank helps sales of American goods by guaranteeing loans to overseas customers and providing working capital to manufacturing companies at home. For Businesses and the G.O.P., a Cantor Effect 2014-06-14T04:00:00Z Much of its working capital has come from nearly half a billion dollars in low-interest rate government loans. Going the distance: driving the Tesla Model S in the real world 2014-06-12T04:00:00Z It has also announced that it will cut the bank’s working capital in half and eliminate a quarter of its jobs. In Tough Market, Investment Banks Seek Shelter or Get Out 2014-06-10T04:00:00Z That may mean you get a working capital loan against your inventory from a traditional or alternative lender. When to Trade Less Money for Faster Payment 2014-06-18T04:00:00Z Marathon anticipates approximately $2.1 billion in net proceeds from the sale, after adjusting for debt, net working capital and interest. Marathon Oil selling Norway ops in $2.7B deal 2014-06-02T04:00:00Z The company will use proceeds from the offering to finance acquisitions as well as for working capital. 3D Systems Offering 6M More Shares In Public Offering 2014-05-27T04:00:00Z GoPro said it planned to use the IPO proceeds for working capital, repaying debt, and to acquire or invest in businesses, technologies or assets. Wearable camera maker GoPro files to go public 2014-05-20T04:00:00Z They do business with a number of wholesale plumbing suppliers across the country and do some factoring to finance working capital and growth, but they’re picky about the invoices they factor. Thriving Through The Recession: A Great Product And A Never-Say-Die Attitude 2014-05-14T04:00:00Z The company said it will use the proceeds to retire debt, and for working capital. Washington area spinal device firm debuts on Nasdaq; shares start selling at $15 2014-05-08T15:37:29Z Over time, however, this dependence on external financing strained Jain’s working capital as the government typically did not disburse subsidies for up to 12 months after the sale date. Case in Point: How countries’ water policies affect multinationals 2014-05-02T14:10:01Z Throughout the gathering, the discussion of funding projects, raising money for nonprofits, and working capital was never far from the front of the line. In Sector Dominated By Women, Talk Is Of Glass Ceiling At The Top - And Networked Feminist Power Below 2014-04-30T00:38:00Z Net proceeds from the offering will be used for general corporate purposes, including working capital and capital expenditure, Zoosk said in the filing. Online dating website Zoosk files for IPO of up to $100 million 2014-04-16T22:04:04Z Beijing-based Jumei International said net proceeds from the offering would be used for general corporate purposes, which may include working capital needs. Chinese online cosmetics retailer Jumei files for $400 million U.S. IPO 2014-04-11T22:42:58Z King said it plans to use the money raised for "working capital" and "other general corporate purposes, which may include acquisitions". Candy Crush firm valued at over $7bn 2014-03-25T23:07:09Z About £1.7m of that relates to money that is "not immediately available as working capital". Rangers accounts show £3.5m losses 2014-03-27T09:08:42Z The company is selling four million shares in the offering and plans to use the proceeds for working capital and other purposes. DealBook: GrubHub Sets Price Range for I.P.O. 2014-03-24T12:23:50Z Traxpay customers benefit from real-time visibility into cash flows and liquidity, higher transaction security and better control over working capital. Traxpay Wins PYMNTS.com Innovation Award For B2B Payments 2014-03-21T17:22:00Z Lands' End may also borrow up to $175 million for working capital, according to the filing. Lands' End to spin off from Sears on April 4 2014-03-14T21:58:00Z It is understood that Bowie will provide an injection of working capital to sustain the club until season tickets are sold later in the year. Killmarnock strike debt deal with bank 2014-03-14T20:16:19Z It also criticised the club's recent decision to borrow £1.5m of working capital from the company's own shareholders. Rangers fans back King ticket action 2014-02-27T14:41:56Z Chief executive Graham Wallace told the club website that the funds for working capital were not an indication of a threat of a second administration. Rangers fans seek cash assurances 2014-02-22T10:19:55Z "While the company was low in working capital based on recent company filings, the fundamentals were still sound and typical of energy and production companies in this stage," Masilela said. South African pension fund defends investment in Camac Energy 2014-02-21T14:33:00Z Traditional lenders or traditional working capital providers will typically only take a payment once a month,” says CAN CEO Dan DeMeo. Dan DeMeo's CAN Capital Reinvents Financing for Small Business 2014-02-11T15:55:00Z The board also authorized the loan for working capital. Special Report: How Caterpillar got bulldozed in China 2014-01-23T01:22:04Z Net proceeds from the offering will be used to repay debt and for working capital purposes, Elmsford, New York-based Party City said in the filing. Party City files for IPO of up to $500 mln 2014-01-21T23:34:57Z The company itself will offer 27 million Class A shares, proceeds of which will be used for working capital. DealBook: Facebook and Zuckerberg to Sell More Shares 2013-12-19T17:52:09Z Another 15 percent will be set aside to develop a so-called upstream business, or feed farms, to secure a stable supply of corn for its cattle, while 10 percent will be used for working capital. UPDATE 2-China's YST Dairy raises $425 mln in HK IPO, hoping for pop 2013-11-21T04:11:01Z There were times, especially in the summer when Gymborees aren’t as crowded that she needed some working capital to even out the business for the peak times in their business. Dan DeMeo's CAN Capital Reinvents Financing for Small Business 2014-02-11T15:55:00Z Producers sold or pledged metal to traders and banks to raise working capital, with the result that the aluminum was locked up in warehouses. LME Bends to Metal Customers 2013-11-08T02:12:31Z That allows more working capital to be freed up for other projects to improve revenue in other business areas. Data Science In The Executive Suite 2013-10-22T17:43:00Z Net proceeds from the offering would be used for working capital and other general corporate purposes, the company said. Nimble Storage files for IPO of up to $150 million 2013-10-18T15:40:09Z The rest of the funds will be used to finance future investments in the mineral and energy resources sector and for working capital, the Singapore-listed group said. Blumont says secured $200 million in new funds from US investment firm 2013-10-18T01:32:30Z So she was looking for working capital and had a lot of difficulty in approaching the banks who put up huge roadblocks for her. Dan DeMeo's CAN Capital Reinvents Financing for Small Business 2014-02-11T15:55:00Z It plans to use the proceeds for business expansion and working capital. CIC, RRJ invest in China-focused water treatment firm SIIC Environment 2013-10-14T14:19:53Z "We're looking to see cash flow generation to still be good over this year, so we're not too concerned about inventories and working capital resulting in higher debt balances," Johnson added. Cargill profits slump, grain sector hit by 2012 drought 2013-10-09T19:49:28Z Zulily’s proceeds from the offering will be used for working capital and “general corporate purposes.” Zulily Reveals IPO Plans 2013-10-08T20:53:00Z The company said in a regulatory filing that it plans to use net proceeds to pay a previously declared dividend; to pay off debt and for working capital. Potbelly More Than Doubles in Debut on the Nasdaq 2013-10-04T15:23:58Z Another 20 percent of the proceeds will be used on expand its online and mobile game business, with the remainder used to open offices abroad and on working capital. Chinese game developer Forgame surges in HK trading debut 2013-10-04T04:43:14Z Independent refiners have struggled for years under poor refining margins, and such deals allow them to alleviate the burden on working capital and reduce price-volatility risks. Barclays shows oil trade ambitions with Hawaiian foray 2013-10-03T15:19:33Z The government will also pump in up to NZ$130 million in working capital and reserves, repayable in three years, Finance Minister Bill English said in a statement. New Zealand bails out stricken state coal miner, bank lenders hit 2013-09-30T23:53:42Z Last week, they also made a public offering of 4.3 million to raise funds for “working capital and mergers & acquisitions.” Stratasys' Bold Moves: A Conversation With Company Chairman Scott Crump 2013-09-24T19:35:00Z The effect was swift: Construction firms often do not get paid in advance and rely heavily on loans for working capital. State, federal and private lending efforts help small business weather a ‘perfect storm’ 2013-09-20T11:00:00Z “Pandora intends to use the net proceeds of this offering for general corporate purposes, including working capital and capital expenditures,” the company said in a separate statement announcing the follow-on offering. Pandora Plans Stock Offering Worth Up to $230.8 Million, Says Sales Growth Will Slow 2013-09-16T22:09:00Z Santa Clara, California-based Violin said in a filing that net proceeds from the offering would be used for working capital purposes and repaying debt. Flash storage firm Violin Memory to raise $180 million in IPO 2013-09-16T11:26:28Z Net proceeds from the offering would be used for working capital purposes, Veeva said. Software company Veeva files for IPO of up to $150 million 2013-09-11T17:41:26Z Net proceeds from the offering would be used for working capital purposes, FireEye said in a filing with the U.S. Cybersecurity firm FireEye IPO price range set at $12-$14 per share 2013-09-09T12:13:32Z It adds that it might use the money for working capital, expanding its already hefty product development and field-sales teams, expanding abroad, general administrative matters, or capital expenditures. LinkedIn Is Raising $1 Billion; Could Acquisitions Be In Store? 2013-09-03T21:05:00Z However, it said the two government shareholders would provide working capital to sustain operations and pay wages while a long-term solution was found. Tanzanian-Zambian rail firm sacks 1,000 unpaid striking workers 2013-08-27T16:47:22Z Dempsey called the 15 percent interest rate on the loan “exorbitant” and sued for Avenatti to fund Tully’s operations and meet its working capital needs, as well as for any damages owed the company. Patrick Dempsey Says Goodbye to the Coffee Chain He Rescued 2013-08-27T10:02:42Z But an additional 37 percent of trust loans specify the use of funds as "working capital", "liquid funding" or similarly vague terms that experts say sound like a rollover. Insight: Zombie borrowers haunt China's shadow banks 2013-08-23T02:10:11Z The new online company will emerge with almost all of DG's working capital. Digital Generation to sell TV business to rival for $485 mln 2013-08-13T02:58:01Z Financial recovery A significant part of the working capital of most small businesses is from cash flow. Business Interruption: It's Not A Matter Of If, But When 2013-08-12T19:23:00Z The parent company could provide working capital for day-to-day operations but nothing more, Dynegy said. Do Illinois' coal-fired plants have a future? 2013-08-11T05:00:00Z As they expand and grow, mutuals are reporting a need for working capital, finance for asset purchase and growth capital. Mutuals are misunderstood, research shows 2013-07-22T12:25:00Z That’s the situation for staffers paid through the Defense Department’s working capital funds. DOD furloughs workers not paid through budget funds 2013-07-17T23:43:00Z Total working capital for the television business alone at June 30 was about $40 million, the company said. Digital Generation to sell TV business to rival for $485 mln 2013-08-13T02:58:01Z Many farmers in the UK need short-term working capital while their crops grow or their livestock fattens up for market. Peer-to-peer lending made simple – the co-operative way 2013-07-05T10:13:10Z Bagguley says he is hoping to repeat soon a large UK working capital oil transaction of 2012 by funding similar deals in energy and metals. Citi leads challenge to Big Five in commodities trading 2013-06-27T06:33:24Z Kodak will use the money to pay off loans that funded its bankruptcy, as well as for working capital after its exit from Chapter 11, expected later this year. Kodak restructuring framework OK'd by court, will go to creditors 2013-06-25T21:14:34Z “Furloughs of civilians at working capital fund activities are legal and result in personnel cost savings.” DOD furloughs workers not paid through budget funds 2013-07-17T23:43:00Z Kodak will use the money to pay off loans that funded its bankruptcy as well as for working capital once it exits bankruptcy, which is expected later this year. Kodak strikes post-bankruptcy loan deal with banks 2013-06-20T13:48:54Z Referring to the haircut to Cypriot bank deposits, he added: "Moreover, no distinction was made between long-term deposits earning high returns and money flowing through current accounts, such as firms' working capital." EU rejects Cypriot leader's plea for more bank aid 2013-06-19T21:14:00Z “There’s also a need to finance working capital,” he added. German Games Driver, AppLift, Scores $13 Million And Sets Sail For Asia 2013-06-12T17:16:00Z The funds will be used to pay down debt, to invest in new projects and for working capital. FTSE falls for third day to seven week low on takeover tales and Greek woes 2013-06-12T16:15:26Z She also received a loan from her local council, which provided vital working capital to buy stock while the insurance claims went through. Come fire or high water: how businesses make it back from the brink 2013-05-30T07:00:00Z Apartments require more working capital since units can't be turned over until the entire building is complete. Mexico Housing Bust Bruises Investors 2013-05-30T01:10:58Z In terms of financial measures, the level of bonuses will be determined by internet sales, like-for-like sales, and working capital as well as profits. Tesco's Fresh & Easy boss awarded 'liquidation damages' 2013-05-23T18:15:46Z Financial A significant part of the working capital of most small businesses is from cash flow. Business Interruption: Are You Prepared For It? 2013-05-15T16:52:24Z The aerospace giant beefed up the working capital at Airbus and its helicopter unit Eurocopter. EADS profits up on Airbus deliveries 2013-05-14T07:02:19Z Such products are very useful to provide growth capital for organisations without equity and to provide working capital. Big Society Capital: 'more must be done to grow intermediaries' 2013-05-09T17:25:01Z In a letter dated April 5 on a P&G website for suppliers, the company said that its "working capital program will focus on moving to longer payables with our external business partners." P&G taking longer to pay suppliers, offers financing 2013-04-17T21:24:26Z The department store operator will use the proceeds to fund working capital needs and capital expenditures, including buying inventory as it revamps its home goods section, an effort it should complete next month. J.C. Penney draws down $850 million to keep liquidity 2013-04-15T14:15:25Z The retailer will use the proceeds to fund working capital needs and capital expenditures, including the replenishment of inventory ahead of the completion of its newly renovated home department next month. J.C. Penney draws down $850 million in funding 2013-04-15T13:04:25Z Traditionally, commercial banks used short-term deposits to finance relatively short-term working capital. Rock Star Draghi Needs a New Song for Europe 2013-04-15T03:10:13Z The company also said it intended to reduce working capital and refine its leasing model to take more of its assets and debt off the balance sheet. CORRECTED-UPDATE 3-Greenbrier to sell non-core businesses as deliveries fall 2013-04-05T14:39:37Z With newly announced disposals and working capital targets totaling up to £300m, the gap can now be reached through an equity issue, in our view. FTSE loses early gains on eurogroup Cyprus comments, but Arm and Vodafone move higher 2013-03-25T17:02:12Z The statement on the club website said the cash injected into the club by GFH now amounts to £10m, "to strengthen the squad and for other working capital purposes". Leeds United owner contradicts itself over plans to sell club 2013-03-20T22:29:55Z But yes, there's a huge fragility to a lot of these companies - a shortage of working capital is prevalent and everything depends on getting some success with their first IP. UK games industry is growing says trade body 2013-03-18T15:59:00Z The loans, which he calls "working capital instruments", would support investment by small and medium-sized firms and be underwritten in some form by the central bank. Seven strange ideas the Bank of England could try to boost growth 2013-03-07T18:30:24Z The bank will also extend a revolving working capital line of about $30 million to fund certain operating expenses of the venture. UPDATE 1-Puerto Rico's Popular to sell $568 mln in bad loans 2013-03-01T12:39:07Z The new scheme would involve corporations packaging loans to small businesses, possibly suppliers, as "working capital instruments" with the backing of the central bank. Bank of England ready to pump more cash into the UK economy 2013-02-26T21:15:09Z It would be even more worrying, adds Tom Reed of Argus Media, an industry publisher, if it needs shareholders to fund its working capital, as a recent regulatory filing suggests. Oil in China: Smog and mirrors 2013-02-14T16:06:18Z Fitch notes that cash flows will be somewhat depressed by a negative working capital impact from the Express Scripts contract loss and from certain tax settlements in fiscal 2013. TEXT-Fitch affirms Cardinal Health at 'BBB+' on AssuraMed acquisition announcement 2013-02-14T14:34:00Z Consultants need enough working capital to live on, the desire to try to win clients, and little else. Why Venture Capital Is Weak Fuel For Clean Energy Startups 2013-02-13T22:02:33Z Exclude the fillip from the float in working capital which runs at an enormous number, $2.7 billion in 3 years. Amazon! My Pricey Gut Play 2013-02-06T16:08:49Z And to support these suppliers, the SBA is offering streamlined working capital programs and counseling. Hello, Middle America. The SBA Wants to Get You Funded. 2013-02-04T12:32:01Z Miranda, with our support, created a business plan, designed the factory, organised its supply chain and accessed working capital. Beyond the farm: promoting agribusiness as a way out of poverty 2013-02-01T12:12:43Z "Alcatel-Lucent confirms that the proceeds will be used for the refinancing of certain existing indebtedness and for working capital and general corporate purposes," the statement said. Alcatel-Lucent's credit facility raised to 2 billion euro 2013-01-30T15:49:04Z CIE said it will use proceeds from the sale for working capital and to pay down debt. UPDATE 2-America Movil to acquire unit of Mexico's CIE 2013-01-21T16:58:39Z If our metrics are near close to the mark, Amazon sells at 35 times 2015 earnings, 46 times free cash flow excluding working capital and 15 times EBITDA. Amazon! My Pricey Gut Play 2013-02-06T16:08:49Z We expect limited free operating cash flow, as we expect working capital to be a use of cash because of a slight increase in days sales outstanding and the company's investment in de-novo clinics. TEXT-S&P rates ATI Holdings 'B', outlook stable; new debt rated 2013-01-11T15:50:28Z Co. will keep $325 million of the cash for working capital and has also secured a $300 million loan to fund ongoing operations. Tribune Co. to emerge from bankruptcy Monday 2012-12-31T03:49:00Z Uses include seasonal working capital needs, modest capital expenditures, and potential tuck-in acquisitions. TEXT-S&P revises Prestige Brands outlook to stable from negative 2012-12-20T20:21:50Z Our ratings incorporate the expectation that operating cash flow will remain adequate to finance internal working capital needs and capital expenditures. TEXT-S&P assigns United Distribution Group 'B-' rating 2012-12-20T18:02:29Z What I get out of all this ciphering is Amazon, financially, is a very powerful operator with minimal debt and near infinite working capital. Amazon! My Pricey Gut Play 2013-02-06T16:08:49Z Four concrete offers received fell short of expectations or stumbled during due diligence, with potential purchasers put off by working capital requirements. Comet closes remaining shops as losses hit £230m 2012-12-17T20:19:14Z The offer, which Sprint said it would finance from working capital, is being evaluated by a special committee of Clearwire's board. Sprint offers $2.1 billion to buy rest of Clearwire 2012-12-13T12:16:23Z You may need to use industry benchmarks and detailed projections to get a rough estimate of your working capital needs. Maintaining Working Capital 2012-12-12T16:00:26Z A new online lending platform is introduced by a leading provider of small-business working capital. You're the Boss Blog: This Week in Small Business: The Pope's on Twitter (Are You?) 2012-12-10T12:00:22Z We expect Kirby to generate sufficient cash flow for working capital purposes. TEXT-S&P affirms Kirby Corp's 'A-' rating 2012-11-29T19:25:23Z If the deal fails to occur it would use the net proceeds for working capital and general company purposes. UPDATE 1-Lehman to sell Archstone to Equity Residential, AvalonBay for $6.5 bln 2012-11-26T22:03:40Z In our view there will be limited actual effect to the business but the sensitivity over working capital may cause concern which is likely to raise a few eyebrows. Centamin slides on worries about working capital and trouble in Egypt 2012-11-26T12:31:35Z This practice became popular during the financial crisis, when physical demand for aluminum slumped and producers were forced to find other ways to raise working capital. Aluminum Prices Shielded From Surplus 2012-11-25T23:18:33Z In a filing to the Hong Kong Exchange after markets closed, China Eastern said it planned to fund the purchase from its working capital, commercial bank loans and other sources it didn't specify. China Eastern seals $5.4 billion deal to buy 60 A320s 2012-11-23T11:30:07Z In fact there's already been a small injection this morning as far as working capital is concerned. Leeds United to be totally owned by GFH in December, Ken Bates says 2012-11-21T13:46:59Z It's much less than that, considering small businesses also require working capital, inventory, and, these days, rainy day money. How Entrepreneurs Would Resolve the Fiscal Cliff 2012-11-20T16:52:42Z The IPO proceeds will be used to repay debt for other general working capital expenses. Lehman's Archstone to raise $3.5 billion in closely watched IPO 2012-11-20T04:22:59Z Archstone intends to use the IPO proceeds for repayment of debt and general working capital expenses. UPDATE 1-Lehman's Archstone expects IPO to raise $3.45 bln 2012-11-20T00:37:58Z The bank's infrastructure funding is largely limited to working capital loans to contractors of project developers, keeping exposures smaller, shorter and relatively safer. Low risk, high reward: The secret at the world's most expensive bank 2012-11-18T21:03:26Z Net proceeds from the offering would be used for working capital expense and other general corporate purposes, Ruckus said. Ruckus Wireless shares fall in debut on higher pricing 2012-11-16T18:24:55Z We are spending our working capital to keep the business alive. Argentina's International Trade Disaster 2012-11-08T20:00:53Z Franco-Nevada, which funded the deal with working capital, provides upfront cash in exchange for future royalties. UPDATE 1-Franco-Nevada to buy royalty interest in oil field for C$400 mln 2012-11-06T23:34:06Z Last quarter, the company managed its working capital well enough to generate positive free cash flows to the tune of $117 million despite reporting a big operating loss. Lumia And Cash Flow The Keys To Nokia's Earnings 2012-10-17T20:02:51Z If there is insufficient capital to invest in sales and marketing resources, hard assets, or finance working capital, a company can’t prosper regardless of the strength of its business plan. 4 Signs A Company Is NOT A Good Candidate For Equity Crowdfunding 2012-10-16T16:19:48Z They provide credit to social enterprises for the likes of working capital, equipment purchase and other business operation support. Community finance: social loans for your social enterprise 2012-10-15T06:30:02Z "The businesses we talk to are struggling to get working capital," said Jonathan Gold, director of Rivers Capital Partners, a venture capital company based in Newcastle. Analysis: Revival of Britain's northeast tests government 2012-10-10T06:34:02Z Net proceeds from the offering would be used for working capital expense and other general corporate purposes, the company said. Ruckus Wireless files for IPO of up to $100 million 2012-10-05T19:17:30Z And the president's 15-day pay initiative is starting to ease the working capital crunch to those companies that supply the government. You're the Boss Blog: The Small-Business Issue the Candidates Are Not Talking About 2012-10-05T14:01:16Z Many companies now find themselves holding a particularly awkward pose - simultaneously accessing cash for stock buybacks, acquisitions and working capital needs while maintaining the false financial-reporting premise that the cash is indefinitely reinvested overseas. DealBook: Overseas Cash and the Tax Games Multinationals Play 2012-10-03T21:35:21Z Last quarter, the company managed its working capital well enough to generate $274 million in positive free cash flow despite reporting a big operating loss. RIM's Earnings Could Be Ugly With No BB10 And Sliding Market Share 2012-09-27T15:41:28Z “Its disruptive business model and technology platform is providing much needed working capital to small businesses quickly and efficiently, helping to drive the overall economy.” Kabbage Raises $30 Million To Boost Its Small Business Financing 2012-09-24T16:41:30Z The solar products firm previously said that it plans to use proceeds for “working capital, operations and other general corporate purposes.” Ascent Solar Sets Below-Market Stock Offering; Shrs Plunge 2012-09-20T15:52:57Z Zillow said it will use proceeds for general corporate purposes, including working capital, sales and marketing activities, general and administrative matters and capital expenses. Zillow Plans 3.5 Million Share Secondary Stock Offer 2012-09-05T21:00:14Z Sena is reducing his operating cash flow growth forecast from 21% compounded to -1%, “as we expect growth in net income to largely be offset by an unwinding of its working capital benefit.” Groupon: Evercore Cuts To Underweight; Sets $3 Price Target 2012-08-17T14:00:33Z While the factor will be more expensive, it will lend the distributor all of the working capital it needs. You’re the Boss Blog: When Looking for a Loan, You Can't Fight Gravity 2012-08-16T11:00:06Z The company said it expects working capital adjustment to add about $35 million to $50 million to the value of the deal, which is expected to close in October. Connacher to sell Montana refinery for $120 mln 2012-08-14T21:05:49Z The Alberleen Group sets the teams up as limited liability companies and provides them with one year of working capital. DealBook: For Deal Makers, Incubator Offers an Alternative to Wall St. 2012-08-13T22:28:18Z Dean's FCF is benefiting from improved operating cash flow, lower inventory related working capital, and a reduction in capital expenditures. TEXT-Fitch: Dean Foods outlook still positive on proposed IPO, spin-off 2012-08-08T20:02:01Z The transaction will total $54.25 million plus current working capital at closing date. TEXT-S&P on Grupo KUO particle board business sale 2012-08-07T20:48:58Z Uses would include needed working capital growth, as the business grows, and modest capital expenditures. TEXT-S&P rates Pinnacle Holdco 'B' 2012-08-07T20:33:37Z Cash uses include capital expenditures, working capital, dividends, and potential acquisitions. TEXT-S&P assigns Connolly 'B' corporate credit rating 2012-08-07T20:07:58Z Cash uses include annual capital spending of about 5% of total revenues, investment in working capital, and minimal annual debt amortization payments on the company's term loan. TEXT-S&P assigns MModal prelim 'B+' rating 2012-08-06T18:36:07Z "The Group currently expects to report a material loss for the year ending December 31, 2012, and is exploring ways of raising additional working capital." FTSE hits 16-week high before the Draghi effect sends it down 2012-08-02T16:43:19Z Peak working capital needs typically coincide with construction activity during spring and summer. TEXT-S&P raises United States Infrastructure's issue rating 2012-07-30T20:46:49Z Mr. Joyner noted that Shell’s cash flow in the quarter of $9.5 billion, excluding movements in working capital, was less than the combined $10.9 billion in capital investment and dividend distributions that it reported. Royal Dutch Shell Earnings Tumble 13% in First Quarter 2012-07-26T09:11:01Z Having strong working capital going in is going to help us to be ready to fight the storm. Farmers seen weathering 2012 drought better than in 1988 2012-07-24T10:02:06Z Fitch believes that the higher total leverage figure reflects the company's need to finance working capital with short-term debt, allowing it to reduce leverage in a business downturn. TEXT-Fitch revises Ingram Micro outlook to negative 2012-07-19T21:42:34Z “As things come up, we utilize day-to-day working capital,” he said. Some Hospitals in New York Lack a Malpractice Safety Net 2012-07-16T00:21:58Z Uses of cash include low mandatory debt amortization, modest working capital needs, and capital expenditures of around $1.5 million a year. TEXT-S&P assigns CAMP International debt 'B' rating 2012-07-12T16:16:03Z The credit facility will be used “to enhance liquidity and working capital” and will be subject to court approval and other conditions. Valence Technology: Battery Maker Files Chapter 11 2012-07-12T15:07:16Z The company plans to use the IPO proceeds for working capital and general corporate purposes, including possible acquisitions and investments in other products and technologies. Kayak Software Sets IPO Price Range 2012-07-09T15:04:09Z Pitch: We're all about getting working capital to small businesses by cutting short the lag created by long payment terms. East London's 20 hottest tech startups 2012-07-07T23:03:13Z We expect the company to generate positive discretionary cash flow in 2012 through improved operating income and success in managing working capital. TEXT-S&P affirms Visteon ratings on Halla acquisition 2012-07-06T18:16:57Z Elsewhere, unsustainable construction margins and low cash conversion, due to pension liability and working capital outflows, will likely weigh on the stock. Carillion crumbles 6% as brokers turn sellers following downbeat trading statement 2012-07-06T09:52:51Z The funds invest in commercial paper issued for working capital by American corporations, financing vehicles for banks and municipal debt. Deal Professor: Money Market Industry's Resistance May Hurt Companies 2012-06-26T22:27:28Z I hope we see some benefit from the program, with an increase in sales, before the cost eats up my working capital. You’re the Boss Blog: Figuring Out a Better Way to Train Employees 2012-06-20T11:00:14Z We see moderate working capital and capital expenditure investments and mandatory debt amortization of about $30 million annually. TEXT-S&P upgrades SourceHOV rating to 'B+' 2012-06-18T20:46:13Z For example, our CAPLines program is helping small businesses obtain the working capital they need to be successful suppliers. You’re the Boss Blog: S.B.A. Administrator Responds 2012-06-12T21:51:28Z Pro forma for the transaction, liquidity sources consist of a $30 million revolver of which the company borrowed less than $5 million at the time of closing to fund its working capital needs. TEXT-S&P assigns TRM Holdings 'B' rating 2012-06-11T16:19:23Z But poorly managed cash flows resulting in either a surplus or shortage of working capital are potentially harmful to a company. Companies risk harm from cash glut: survey 2012-05-29T23:12:30Z Given the loss of earnings, in addition to working capital outflow and continued dividend payments, we believe at the seasonal high point of net debt, covenant headroom would be minimal. InterContinental Hotels adds 2% as broker suggests Marriott tie-up, while FTSE shakes off eurozone woes 2012-05-29T15:48:15Z Working capital uses are greatest during times of growth, while working capital becomes a source of cash flow typically in the first year of a downturn. TEXT-S&P assigns 'BB-' rating to On Assignment 2012-05-25T19:12:38Z Uses would include needed working capital increases as the business expands, modest annual capital expenditures, and mandatory loan amortization. TEXT-S&P rates PLATO Learning 'B' 2012-05-25T16:34:51Z However we were party to discussions regarding Ticketus as a recognised source of short-term working capital. Concerns over Duff & Phelps role 2012-05-23T18:04:08Z Possible items on your list: equipment to purchase, a marketing campaign investment, a new facility build-out estimate, and working capital to support payroll and other expenses. How to Ask Your Bank for Money 2012-05-22T14:30:37Z James Miller discusses the pros and cons to relying on revenue for working capital. How to Turn Networking into a Business 2012-05-21T13:48:54Z With the Ex-Im guarantee, Patton’s local bank was willing to loan up to 90 percent of Patton’s overseas receivables as working capital, and his business began growing 20 percent each year. Business owners fear dip in foreign orders if Congress doesn?t re-up Ex-Im bank 2012-03-18T21:14:10Z Fender Musical Instruments Corp. filed an initial public offering of about $200 million, looking to repay debt and build working capital. Guitar Maker Fender Files for IPO 2012-03-08T14:39:59Z In one study, those that reinvested a higher percentage of their cash generation into capital expenditures, research and development, cash acquisitions and working capital delivered substantially higher total shareholder return than those that reinvested less. The Pros and Cons of Stock Buybacks 2012-02-26T21:56:24Z Any business that regards paying tax as an optional extra after other expenses are met, or that uses tax collected from employees or customers as working capital, is potentially heading for trouble. Rangers 'treated fairly' over tax 2012-02-22T12:11:46Z “This move will enable the company to achieve topline growth and also reduce the working capital requirements.” Pantaloon Unit Plans to Add Stores to Win Young Indian Shoppers 2012-02-22T01:04:29Z The statement confirmed the money allowed his takeover in May 2011 to be completed and provided working capital. Whyte denies Rangers 'fast buck' 2012-02-21T16:38:01Z Kingfisher, controlled by billionaire Vijay Mallya, will get funding including 4 billion rupees of working capital, the television channel said, without revealing where it got the information from. Kingfisher Air Reverses 20% Drop After Nearing Loan Agreement 2012-02-21T12:50:29Z The company said it plans to use proceeds for working capital and other general corporate purposes. Brightcove Surges After Raising $55 Million in Initial Offering 2012-02-17T17:19:03Z Paying it back just reduces my working capital, but it doesn’t reduce my profits. You?re the Boss Blog: What Happens When a Business Owner Reveals What He Makes? 2012-02-15T15:18:55Z In the meantime, the company may struggle with a shortage of working capital. Meet the New Masters of Cash-Flow 2012-02-13T15:57:00Z The company said that current cash and other capital resources would be enough to fund the purchase if required, while meeting First Solar’s working capital and capital expenditure needs. First Solar Off; Big DOE Loan Issue; Analyst Cuts Rating 2012-02-10T16:01:26Z “First Solar expects its current cash and other capital resources would be sufficient to enable First Solar to repurchase AVSR, if necessary, while meeting First Solar’s working capital and capital expenditure needs.” DOE Loan Curse: First Solar Latest To Face Funding Delay 2012-02-10T14:31:19Z Sources said a buyer was likely to have to pay up to £25m for Peacocks and find about £50m of working capital. Peacocks takeover takes new turn as Edinburgh Woollen Mill quits talks 2012-02-09T17:59:45Z For many small and medium-sized companies, securing adequate working capital remains a problem. Bank of England launches QE3 onto a still-stormy sea 2012-02-09T13:38:53Z According to the company’s filing, Mr. Zuckerberg’s father, a New York dentist, was awarded two million shares of stock “in satisfaction of funds provided for our initial working capital.” From Founders to Decorators, Facebook Riches 2012-02-02T02:47:10Z The company plans to use the proceeds for working capital and other general corporate purposes. Long-Awaited Facebook IPO Finally Lands 2012-02-01T22:48:01Z Virginia Governor Bob McDonnell, 57, a Republican, offered an investor tax credit to provide working capital to small businesses that he said create 70 percent of new U.S. jobs. Governors Vying for Jobs Offer Tax Breaks as Budget Burdens Ease 2012-01-31T15:03:09Z Fitch said the Sabah and ATV media assets were thinly capitalised, considering the competitive market they were in and the current and projected working capital needs. UPDATE 1-News Corp among 3 bidders for Calik media -sources 2012-01-30T13:20:17Z “Only a third of our profits are needed to plow back to the existing business in terms of working capital,” said Tainwala. Samsonite Says Tumi Makes Sense as Target in $1 Billion M&A Hunt 2012-01-19T22:13:40Z Banks have told the unprofitable airline they will provide short-term working capital loans after it secures the investment, said one of the people, who declined to be identified because the talks are private. Kingfisher Talks to Lowy on Funds After Plane Order Scrapped 2012-01-19T16:43:05Z Developers are compelled to dig deep into internal reserves for working capital. Analysis: China developers launch funds to bridge finance gap 2012-01-16T03:24:58Z If that large customer suddenly turns away, it effectively destroys the business’ working capital. 5 Ways to Cut Customer Risk 2012-01-05T14:09:00Z Frontline will get payment for working capital related to the assets sold, and the estimated book value of those assets, including the remaining new-building commitments, is $1.43 billion, according to today’s statement. Frontline Completes Revamp to Meet Oil Shipping ‘Challenges’ 2012-01-02T10:01:52Z The company plans to use the proceeds from the offering for working capital and other general corporate purposes, it said. Gogo Inc files for IPO of up to $100 million 2011-12-23T18:28:47Z The six-year convertible bonds, with a coupon of no more than 3 percent, will be used to bolster working capital, the company said yesterday in a statement to the Shanghai Stock Exchange. Ping An Plans $4.1 Billion Bond Sale as Solvency Declines 2011-12-21T22:48:53Z The company said the purchase price is subject to adjustments for certain items such as Arrowhead's working capital, debt and net tax operating losses. UPDATE 1-Brown & Brown to buy Arrowhead General Insurance 2011-12-16T06:18:31Z “For the short term it’s okay but in the New Year it will need additional working capital and for that reason we need to find a buyer for it,” Andronikou said. Cash Crisis Haunts English Soccer Club as Banker Owner in Court 2011-12-16T02:24:06Z Its working capital is chewing up a third of its gross cashflow, mainly due to poor inventory management. Avon boots out its boss: Andrea?s adieu 2011-12-15T16:00:45Z Exit financing provided by settlement noteholders will include a $125 million senior secured credit facility that will be used to fund working capital as well as for general corporate purposes and eligible originations and acquisitions. Washington Mutual agrees to settlement with some creditors, files new reorganization plan 2011-12-13T12:32:29Z In its earlier offer, Time Warner was ready to put in working capital of 100 million euros, a person with knowledge of the matter has said. Time Warner Offers $1.3 Billion Cash for ’Big Brother’ Maker 2011-12-12T12:02:03Z In its earlier offer, Time Warner was ready to put in working capital of 100 million euros, a person with knowledge of the matter has said on November 4. Time Warner Makes Revised Offer for ‘Big Brother’ Maker Endemol 2011-12-12T09:06:22Z Vijay Mallya, Kingfisher’s billionaire chairman, said on Dec. 5 that the airline will meet lenders this week to seek working capital loans to pay for operating costs and fuel. Kingfisher Air Pledges Brand, Furniture for $1.2 Billion Loans 2011-12-09T23:08:51Z The bank works to fill financing gaps for small and midsize exporters, providing working capital guarantees, export-credit insurance, and supply chain financing. Small Manufacturers Bet on Exports 2011-12-09T20:05:52Z The deal is expected to immediately add to its earnings, and Helen of Troy plans to finance the deal through its existing working capital and an expansion of its current credit facility, it said. UPDATE 1-Helen of Troy to buy P&G's water filtration business 2011-12-06T14:07:42Z While e-book prices are on average 20-30 percent lower than those of physical books, they save publishers the cost of storing and moving books around, and reduce the working capital tied up in inventory. Publishers warm to e-books on their own terms 2011-12-02T14:57:51Z The remainder will be used to buy production as well as research and development equipment, to build an office building in Shenzhen, and on working capital. Chow Tai Fook Jewellery May Raise Up to $2.8 Billion in IPO 2011-11-28T10:27:30Z “There are millions of small business owners and women who need working capital in the form of small loans.” Billionaire Salinas Seeks U.S. Entry to Target ‘Unbanked’ 2011-11-18T22:21:44Z Yelp plans to put proceeds from the offering toward general corporate uses, including sales and marketing, capital expenditures and working capital. Popular reviews site Yelp files for initial public offering 2011-11-17T22:29:38Z The company had originally discussed a $1 billion IPO, with plans to use the funds for debt payments and working capital. Delphi Raises $530 Million in IPO, Pricing at Low End of Range 2011-11-17T03:10:11Z I’m going to invest one hundred dollars in it to be used as a working capital—there—don’t say a word of protest,” as Constance voiced an exclamation. Three Little Women A Story for Girls 2011-11-17T03:00:30.707Z We plan to use the net proceeds that we receive in this offering for working capital and general corporate purposes, including possible acquisitions of, or investments in, businesses, technologies or other assets.” Fusion-io Files For Up To $350M Stock Offering; Shrs Tumble 2011-11-09T14:35:55Z Groupon’s latest prospectus, filed on Tuesday, shows little change in the financial picture, with negative shareholder equity and negative working capital. DealBook: Another View: Can Groupon's I.P.O. Be Saved? 2011-11-01T21:02:16Z “We’ve asked staff to be extremely vigilant” on spending, hiring and working capital, he said. Daimler Joins France Telecom in Profit Drop as Debt Crisis Bites 2011-10-27T12:02:57Z Groupon plans to use the proceeds for working capital and other purposes, including potential acquisitions. Groupon anticipates net proceeds of about $478.8 million from IPO of 30 million shares 2011-10-21T10:43:32Z In some cases, a working capital deficit is not a problem. DealBook Column: Groupon's Red Flags Were Missed -- Sorkin 2011-10-18T01:35:46Z The entire bailout included loans and working capital for manufacturers, suppliers and financing businesses that underwrite consumer auto purchases. In Michigan, Obama defends auto bailout and touts trade 2011-10-14T21:08:34Z Possibly narrowing the price reduction, the new contract lowered the benchmark for a working capital adjustment to $25 million from $30 million. Madoff, Lehman, Dodgers, Seahawk, Palm Harbor: Bankruptcy 2011-09-29T13:28:04Z The funds will be used for working capital, the person said. Corporate Bond Sales Rebound on Crisis Concerns: Japan Credit 2011-09-28T15:22:59Z Loan growth at Indonesian banks will probably rise as much as 25 percent, beating the industry’s 24 percent target, as demand for working capital and investment credit increases, Hadad said. Indonesia Central Bank Says Growth Solid as Lending Beats Target 2011-09-24T06:14:01Z To break the log jam, Point Blank filed papers in August for authority to sell the business for $30 million, subject to adjustment for working capital, assuming no better offer turns up at auction. Central Falls, Madoff, Blockbuster, Point Blank: Bankruptcy 2011-09-23T13:20:02Z The chief intellectual classifications that constitute the working capital of thought have been built up for us by our mother tongue. How We Think 2011-09-16T02:00:18.973Z Securities and Exchange Commission on Thursday, the company said it intends to use about $12.1 million of the proceeds to repay debt and the remaining for working capital and other general corporate purposes. UPDATE 1-GCT Semiconductor files for IPO of up to $100 mln 2011-09-15T10:58:50Z We had no working capital, as I think you must have known. The City of Numbered Days 2011-08-31T02:01:25.807Z Proceeds would fund mining activity and replenish working capital, it said. Shaanxi Coal gets go-ahead for $2.7 billion Shanghai IPO 2011-08-29T14:34:33Z Sinopec plans to issue as much as 50 billion yuan in corporate and convertible bonds to supplement working capital, cut financing costs and repay maturing debt, the refiner said in a separate statement yesterday. Sinopec Net Tops Estimates, Refining Loss Half of PetroChina 2011-08-29T03:20:02Z We will deposit fifty thousand to your credit, to be used as working capital—you can’t branch out with less; you’ve got to be able to work to advantage. The Wayfarers 2011-08-28T02:00:32.867Z Just Energy expects the transaction to be funded with its cash and other working capital. UPDATE 1-Just Energy unit to buy US private co for $79.4 mln 2011-08-25T13:22:08Z Recently I talked to many Birmingham manufacturers needing loans that used to be quite standard working capital, but are now refused. Britain's entrepreneurial spirit is being strangled 2011-08-22T20:00:07Z And let's add the working capital required to support the PC channel inventory. HP: What L?o Apotheker's decisions mean 2011-08-22T11:07:24Z A. We are not right now, but we do fear our ability to get working capital and debt. Conversations: Young Entrepreneur Sees Little Help in Washington 2011-08-17T17:06:28Z Microloans may be used for several purposes including working capital or purchasing equipment and furniture. Microloans for Small Business 2011-08-16T15:00:00Z Hilda was to put in as a loan, for the others would receive it in no other way, five thousand pounds for working capital. The Lost Heir 2011-08-07T02:00:09.367Z "The purchase price was $730 million, excluding working capital, and was funded from available cash," it said. Valero completes purchase of Chevron UK refinery 2011-08-01T10:29:06Z "The directors are of the opinion that the group will have sufficient working capital to meet its obligations," said Earl.. Aquascutum secures financial lifeline 2011-07-31T18:38:29Z “Managers’ patience and working capital are running out,” said Douglas, who advises investors seeking to allocate money to hedge funds and runs a wealth-management firm. Hedge Funds Trade Autonomy for Partners Amid Cash Drought 2011-07-29T08:30:05Z The deal includes adjustments for working capital and other charges or credits which will be determined at closing, the company said. UPDATE 1-Cognizant to buy CoreLogic's India operations for $50 mln 2011-07-26T11:32:16Z The purchase price will be funded through Ensign's existing working capital, available credit lines and a new term facility of up to $400 million from HSBC. UPDATE 1-Ensign Energy buys Rowan land drilling division for $510 mln 2011-07-20T10:26:28Z Maximize working capital efficiency Working capital is a company’s operating fuel. Five Strategies For Outperforming In A Rough Economy 2011-07-15T19:28:42Z The study calls auto suppliers a "good" industry that is using working capital to shore up its cash base. Giants hoard cash, small companies "starve": study 2011-07-13T17:39:22Z Dunkin' Brands plans to use the proceeds to repay debt and for working capital. Dunkin' Brands IPO values company as much as $2.3 billion 2011-07-11T12:48:57Z Worse, when the industry hears bad news such as today's figures, these problems are amplified; negative publicity can push suppliers to ask for quicker payment terms, causing less working capital being available. Construction slump 'may force UK back into recession' 2011-07-08T13:11:16Z According to the filing, proceeds of the offering will be used “for general corporate purposes, including working capital, game development, marketing activities and capital expenditures.” DealBook: Zynga Files for $1 Billion I.P.O. 2011-07-01T16:20:17Z Inverness men are too far north to be fools; and Tom Oliphant soon found out that his wife's judgment and good sense more than doubled his working capital. A Reconstructed Marriage 2011-06-23T02:00:23.143Z You see," said Larry, "I would have three hundred dollars in cash, anyway, as a working capital, so, in a pinch, I would really only have to find two hundred dollars to pay it. Dawson Black: Retail Merchant 2011-06-04T02:00:16.620Z The loan for the San Francisco-based utility will be used for working capital and other corporate purposes, including backstopping commercial paper, according to a filing with the Securities and Exchange Commission. El Paso, PG&E and Newfield Obtain $7.5 Billion in Credit Lines 2011-06-03T20:38:30Z The deal, expected to close early next month, is subject to certain working capital adjustments, Basic Energy Services said in a statement. UPDATE 1-Basic Energy to buy Maverick for $180 million 2011-06-02T20:53:07Z Whether it's securing working capital from a lender, applying for an SBA loan, or responding to a grant proposal, MBCs help business owners prepare a funding package. 6 Capital Funding Sources for Minority Businesses 2011-05-31T14:35:00Z Proceeds from the investment will be used to expand capacity, repay debt, add to working capital and for general corporate purposes, the company said. Morgan Stanley Invests $50 Million in Short-Sale Mark Yongye 2011-05-31T22:43:44Z The remainder of the funds will be used as working capital, according to the company. Resourcehouse launches $3.6 billion HK IPO 2011-05-29T09:35:03Z He had incorporated with 40,000 shares and held his shares at one dollar, with the understanding that twenty per cent. of the stock should be set aside as a working capital. The Comstock Club 2011-05-18T02:00:16.367Z |
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