BNET Business Dictionary
Business Definition for: Cash Flow Coverage Ratio
- the ratio of income to cash obligations
Additional Resources
- McClatchy: “Give Us a Second LookÃ¢â‚¬Âť
- It’s been a rough ride for McClatchy Co. MNI, the nation’s third-largest newspaper company, and a proud name in journalism for over a century and a half. Started in Sacramento in the decade following the Gold Rush, McClatchy has spent most of its history operating newspapers in two of California’s...
- Blog posts 2009-07-21
- Realty Income Q4 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions Our first call comes from Dustin Pizzo with Banc of America Securities. Go ahead please. Sumit Preet - Banc of America Securities Hi, this is actually [Sumit Preet] for Dustin Pizzo. Tom Lewis Yeah. How are you Sumit? Sumit Preet - Banc of America Securities...
- Earnings calls 2008-02-14
- MGIC Investment Corporation Q3 2007 Earnings Call Transcript
- Question-and-Answer Session Operator Thank you. [Operator Instructions] Our first question comes from Howard Shapiro. Howard Shapiro - Fox-Pitt Kelton Hi, a couple of questions. Given your new loss guidance for 2008, have you had any discussions with the rating agencies, are they still comfortable with...
- Earnings calls 2007-10-18
- Sleepless Nights in 2009 at Sealy Corp?
- Lawrence Rogers, Chief Executive Officer of Sealy Corp., told analysts on the bedding manufacturer's year-end earnings call that despite a reported 2008 loss of $2.9 million on a year-on-year 12 percent decrease in total net sales of $1.5 billion, he firmly believed that Sealy's broad portfolio of brands, which includes...
- Blog posts 2009-01-21
- CIT Group, Inc. F3Q07 (Qtr End 09/30/07) Earnings Call Transcript
- Question-and-Answer Session Operator Thank you. [Operator Instructions]. And our very first question will come from the line of James Fotheringham with Goldman Sachs. Please proceed. James Fotheringham - Goldman Sachs Thank you. Jeff, could you give an update on your plans to IPO the aircraft...
- Earnings calls 2007-10-17
- Countrywide Financial Q2 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions Your first question comes from the line of Paul Miller from Friedman, Billings, Ramsey. Please go ahead. Paul Miller - Friedman, Billings, Ramsey Thank you very much. Angelo, you've been through a lot of these different cycles out there and this doesn't seems to be...
- Earnings calls 2007-07-24
- Enterprise Products Partners LP Q3 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you. We will now begin the question-and-answer session. [Operator Instructions]. Our first question comes from Mr. Darren Horowitz of Raymond James. You may ask your question. Darren Horowitz - Raymond James Good morning guys. My first question has to do Randy, with what...
- Earnings calls 2007-10-25
- Enterprise Products Partners LP Q3 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you. We will now begin the question-and-answer session. [Operator Instructions]. Our first question comes from Mr. Darren Horowitz of Raymond James. You may ask your question. Darren Horowitz - Raymond James Good morning guys. My first question has to do Randy, with what...
- Earnings calls 2007-10-25
- Bankruptcy Filing in Liz Claiborne's Future?
- William McComb, Chief Executive Officer of Liz Claiborne Inc., predicted on the fourth-quarter 2008 earnings call that the fashion company, whose store labels include Lucky Brand, Kate Spade, and Juicy Couture, will keep losing money in the first half of 2009 as it confrontsâ€"like most apparel retailersâ€"a severe pullback in...
- Blog posts 2009-03-09
- Will KB Homes Restructure Its Debt?
- KB Homes is not out of the homebuilders' wilderness just yet. Chief executive Jeffrey Mezger admitted on the third-quarter earnings call that economic conditions continue to work against KB Homes, and the profit outlook for the builder remains negative going forward into 2010. In addition, although...
- Blog posts 2009-10-13
- American Capital Strategies Ltd. Q3 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator [Operator Instructions]. And our first question comes from the line of Sanjay Sakhrani of KBW. Please go ahead. Sanjay Sakhrani – Keefe, Bruyette & Woods Hi. Thanks for taking my question. Just a quick question on the ’08 dividend guidance, how much of the...
- Earnings calls 2007-11-02
- Huntington Bancshares Inc. Q3 2008 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions Your first question comes from Ken Zerbe of Morgan Stanley. Your line is open. Ken Zerbe - Morgan Stanley Thank you. First question is on Franklin. I was hoping you would review the cash flow trends a little bit there. Just in a little more...
- Earnings calls 2008-10-16
- Ruby Tuesday F2Q08 (Qtr End 12/4/07) Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Your first question comes from Keith Siegner with Credit Suisse. Keith Siegner - Credit Suisse It sounds like the remodel is on track for completion by the end of next month and it sounds like some of the marketing might be shifting a little...
- Earnings calls 2008-01-09
- ACE Limited Q3 2007 Earnings Call Transcript
- Question-and-Answer Session Operator Ladies and gentlemen our question and answer session is conducted electronically. [Operator Instructions]. We will go first to Josh Smith with CREF. Josh Smith - TIAA-CREF Hello, can you hear me? Evan G. Greenberg - Chairman and Chief Executive Officer...
- Earnings calls 2007-10-24
- Aircastle Looks Good, Though Markets Demur
- Tim Plaehn submits: At the risk of repeating myself, I really do not understand why the market values Aircastle Ltd. AYR as low as it does. The aircraft leasing company has great cash flow, pays a nice dividend and has a low debt to value ratio. Let me lay...
- External links 2008-11-07
- Analysis Of Financial Statements
- Financial ratios, an important component of a financial statement, are a quick way of understanding a firm. There are three ways one can compare the ratios. This paper brings out the classification of financial ratios?liquidity ratios, activity/productivity ratios, debt/risk ratios, profitability ratios, and market value ratios. The paper gives clear...
- Presentations 2003-01-01
- Central European Distribution Corporation Q3 2008 Earnings Call Transcript
- Question-and-Answer Session Operator Thank you, sir. Operator Instructions And we’ll take our first question from the site of Doug Lane with Jefferies. Your line is open. Douglas Lane – Jefferies & Co. Yes, hi Bill. Hi Chris. Chris, couple questions, first of all, can you remind us what your...
- Earnings calls 2008-11-06
- Compass Diversified Holdings Q2 2008 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions. We’ll go first to Larry Solow - CJS Securties. Larry Solow – CJS Securties The midpoint of your guidance and the CAD over the last twelve months implies a coverage distribution of about 1.3 times. Is that kind of a comfort level?...
- Earnings calls 2008-08-11
- Supervalu: What Is Wall Street Afraid Of?
- Mark Krieger submits: The way Wall Street has turned on SVU, you’d think the company had one foot on a banana peel and the other on a “slip and slide”. The Street has literally written it off as damaged goods because of its heavy debt load....
- External links 2009-10-05
- Total SA Buyout Offer for Nexen Too Low
- The Company: Nexen Inc., a Canadian energy producer. The Filing: FORM 10-Q filed with the SEC on October 30, 2008. The Finding: The Financial Times reported on its website on Tuesday that French oil major Total SA is poised to make a $15.8...
- Blog posts 2008-12-03
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