Assertion: cash | /r/HasProperty | available
Facets:
value: readily
type: MANNER
value: for distribution and investment purposes
type: PURPOSE
value: for paying back investors
type: PURPOSE
value: for operations
type: PURPOSE
value: at regular intervals
type: TEMPORAL
value: before taking financial obligations
type: TEMPORAL
value: to the firm
type: TRANSITIVE-OBJECT
Source sentences:
text: This is a company's cash flow excluding interest payments, and it shows how much cash is available to the firm before taking financial obligations into account.
text: Cash is readily available and typically insured by the Federal Deposit Insurance Corporation (FDIC) for up to $250,000 per banking institution where deposits are held.
text: Creditors, on the other hand, can use the CFS to determine how much cash is available (referred to as liquidity) for the company to fund its operating expenses and pay its debts.
text: If cash is easily available at regular intervals, one can churn out more sales for profits, as frequent availability of capital leads to more products to make and sell.
text: When cash is readily available, business owners can invest in opportunities that may arise at any given point in time.
text: As well as giving a summary of how much cash is available for operations, the cash flow statement also details the ways in which the business is generating revenue.
text: While free cash flow is a useful metric for many businesses, it’s especially valuable for corporations as they strive to determine how much cash is available for paying back investors or expanding the business.
text: Determining LCF is crucial to stockholders, as it tells them how much cash is available for distribution and investment purposes.