Significados de discretionary cash en inglés

Would it hurt to invest some discretionary cash in technology shares now?

CCT's discretionary cash flow is minimal, given its low earnings retention.

The millennial generation's discretionary cash isn't being mashed into avocado toast.

Cash on hand and positive (though rapidly declining) discretionary cash flow provide liquidity.

We expect discretionary cash flow of $350 million this year.

No discretionary cash bonuses for 2008 for executives.

But shoppers are spending again, especially those with more discretionary cash, and Penney is wooing them.

We notably view the group's track record in generating healthy discretionary cash flow as a key strength.

The company's ability to refinance ongoing debt maturities and maintain positive discretionary cash flow is a key credit factor.

We also expect the company to repurchase debt below par with the remaining portion of its discretionary cash flow.

We expect discretionary cash flow to be slightly negative in 2012 due to weaker operating performance and higher interest expense.

If you have the discretionary cash to save aggressively, you could amass a reasonable cushion in a year or less.

We expect discretionary cash flow of between $125 million and $150 million in 2012.

We expect the company to generate positive discretionary cash flow in 2012 through improved operating income and success in managing working capital.

Such access will reduce the effects of CCT's minimal discretionary cash flow position and the inherently cyclical office lease rates in Singapore.

A key rating factor will be the company's ability to generate ongoing positive discretionary cash flow, despite the level of acquisition activity.