Below you will find example sentences with "net cash". The examples show how this phrase is used in natural context and which words often surround it.
Net Cash in a sentence
Corpus data
- Displayed example sentences: 20
- Discovered as a combination around: cash
- Corpus frequency in the collocation scan: 8
- Phrase length: 2 words
- Average sentence length: 23.5 words
Sentence profile
- Phrase position: 8 start, 5 middle, 7 end
- Sentence types: 20 statements, 0 questions, 0 exclamations
Corpus analysis
- The phrase "net cash" has 2 words and usually appears near the start in these examples. The average sentence has 23.5 words and is mostly made up of statements.
- Around this phrase, patterns and context words such as at a net cash position, billion of net cash, year, operating and activities stand out.
- In the phrase index, this combination connects with negative net, cash flow, net worth, cash flow, cash equivalents and cash flows, linking the page to nearby combinations.
Example types with net cash
This selection groups the examples by length and sentence type, making usage of the full phrase easier to scan:
My question is about net cash. (6 words)
MPC itself actually carries $5.2 billion of net cash. (10 words)
Origin's market cap is currently lower than its net cash. (11 words)
For example, the net present value added by a project with longer duration but lower IRR could be greater than that of a project of similar size, in terms of total net cash flows, but with shorter duration and higher IRR. (41 words)
Net cash provided for the year based on our guide – updated guidance, net cash from operations less CapEx for the year based on – upon our updated guidance should be approximately break-even before the impact of acquisitions. (37 words)
On the one hand, the company’s strong growth story, net cash balance sheet, and positive cash generation help to push that hurdle rate lower, but the aggressive assumptions made over long multi-year periods offsets that. (37 words)
Example sentences (20)
Net cash had increased in Q3 of 2022 with $25.8 million of net cash used.
Net cash provided for the year based on our guide – updated guidance, net cash from operations less CapEx for the year based on – upon our updated guidance should be approximately break-even before the impact of acquisitions.
Stock prices and returns are in part a function of the cash-based sources of intrinsic value: net cash on the balance sheet and future expectations of free cash flow.
For the year, net cash provided by operating activities totaled a record-high $4.6 billion, or 135 percent of net earnings.
For example, the net present value added by a project with longer duration but lower IRR could be greater than that of a project of similar size, in terms of total net cash flows, but with shorter duration and higher IRR.
Net cash provided by operating activities grew by 122% year-on-year to RMB 830 million for this quarter mainly contributed by increased cash collection from operations.
Over the last six months, the "Net cash used in operating activities" stood at $124.4M, translating to a monthly cash burn of approximately $20.7M.
We can see its cash flow from both investing and financing activities are highly volatile, resulting the volatile net cash flow we showed earlier.
Free cash flow is determined by adjusting net cash provided by (used in) operating activities by purchases of property and equipment and capitalized software additions for the respective periods.
On the one hand, the company’s strong growth story, net cash balance sheet, and positive cash generation help to push that hurdle rate lower, but the aggressive assumptions made over long multi-year periods offsets that.
They anticipate that it will have operating losses and net cash outflows in future periods yet do have enough cash on hand to see them through the next 12 months.
Certainly, the year-over-year decline in net cash is not insignificant.
In fact, over the last 10 years, Hermès has built up a net cash position of almost €8 billion, which has grown especially during the last boom years.
It is investing consistently in R&D/Capex at a reasonable level while having a net cash position.
It's extremely well capitalized, with less than 6% debt/cap, and it's at a net cash position.
MPC itself actually carries $5.2 billion of net cash.
My question is about net cash.
Net cash used in operating activities for the fourth quarter was $16.1 million, which improved from $22.4 million in the third quarter.
Origin's market cap is currently lower than its net cash.
The company has a net cash positive balance sheet, unlike its peers, and values every molecule in its basins, leading to higher profitability.