Cash flow – Vivenavalmoral http://vivenavalmoral.com/ Thu, 19 May 2022 16:00:47 +0000 en-US hourly 1 https://wordpress.org/?v=5.9.3 https://vivenavalmoral.com/wp-content/uploads/2021/10/icon-12-120x120.png Cash flow – Vivenavalmoral http://vivenavalmoral.com/ 32 32 Cybersecurity growth comes with cash flow at NCC https://vivenavalmoral.com/2022/05/19/cybersecurity-growth-comes-with-cash-flow-at-ncc/ Thu, 19 May 2022 16:00:47 +0000 https://vivenavalmoral.com/2022/05/19/cybersecurity-growth-comes-with-cash-flow-at-ncc/ When Adam Palser became CEO of NCC (NCC) four and a half years ago he inherited a mess. In 2015, the cybersecurity company raised £126m from shareholders to fund two acquisitions which the previous management team later admitted they had overpaid. An impairment of £62m was eventually booked in 2017. At the same time there […]]]>

When Adam Palser became CEO of NCC (NCC) four and a half years ago he inherited a mess. In 2015, the cybersecurity company raised £126m from shareholders to fund two acquisitions which the previous management team later admitted they had overpaid. An impairment of £62m was eventually booked in 2017. At the same time there were other ‘significant charges’ including provisions for long paid leave and illegally paid dividends from undistributable reserves .

Bullish points

  • Exposure to the cybersecurity market
  • Strong cash
  • Pricing power
  • Well-connected new CEO

bear dots

  • Recent recruiting issues
  • Historical governance issues
  • Slow growth of resilience activities

Broker Peel Hunt called it “the most disruptive times for [a people business] of living memory”. In 2017, NCC recorded an operating loss of £53.4 million, compared to a profit of £11.4 million the previous year.

Palser is stepping down next month and will be replaced by Mike Maddison, until recently head of cybersecurity for Europe, the Middle East and Africa at auditor EY. But thanks to his good work streamlining the business through multiple divestments, the business is in much better shape than when he found it. Peel Hunt, for his part, has seen “a sea change in the management control systems, general professionalism and resilience of NCC”.

The human touch

CNC is made up of two divisions. The largest, assurance, hosts cybersecurity advisory and consulting services that help customers better identify cyber risks and put processes in place to reduce the threat, including recommending and deploying the most appropriate software. Unlike other publicly traded e-businesses, it is a people-run service rather than a software company.

This may seem disappointing for investors eager to obtain a scalable and much-needed slice of technology. But the ever-changing nature of cyberattacks means that humans (who are currently more adaptable than computers) still have an important role to play in defense.

In the first half of NCC’s end-May financial year, insurance revenue reached £123m, or 82% of the group’s total. This is an increase of 5% compared to the same period last year, while the gross margin increased by 1.2 percentage points to reach 36%. Despite wage inflation, NCC has managed to improve efficiency by making better use of its global workforce through remote working. The result, the company says, is that the entire workforce “can now be deployed on high-value assignments, smoothing out peaks and troughs in demand or skill shortages.”

NCC expects insurance revenue to grow approximately 15% in the second half of the year, which would translate into double-digit revenue growth for fiscal 2022. The increase is due to a increases in both volume and prices – the latter particularly reassuring as inflation bites and a shift that suggests NCC has the power to set prices to pass rising costs onto customers without losing market share .

Software bounces back

NCC’s smaller second division has had a tougher time lately. Software resilience provides both on-premises and backup cloud services in the event of a customer’s software vendor failure. NCC can help customers “maintain or recreate an application from the original source, if needed”. The service is called software escrow.

In the first half of last year, ongoing software resiliency revenue declined 3.3% at constant currencies. This decline was larger than expected due to issues “attracting and retaining sufficient commercial resources”, which resulted in lower contracts in the UK and US. The tight labor market has made it difficult to attract the right people.

There is hope that this blip is in the rear view mirror. In a recent May 9 business update, management said it expects software resilience to return to revenue growth in the second half. This is set to be bolstered by last June’s $220m (£176m) acquisition of US intellectual property management company IPM from Iron Mountain.

NCC says the integration is “significantly advanced” with customers already successfully migrated. Management has also launched a review of the division’s business processes and expects to achieve an additional £5 million in savings by 2024. The main benefit of this acquisition is that it provides access to the much larger US market – because Iron Mountain is a recognized player in the field. the country’s software escrow industry.

Although Iron Mountain is a big player in the United States, it has been slow to develop its SaaS (software as a service) escrow options. NCC therefore expects revenue opportunities by offering “broader cloud and cyber-resilience services to IPM’s large customer base in the medium term.” Software resiliency is a much smaller part of the business, but its gross margin of 71.7% is nearly double that of insurance divisions. If sales pick up, it will boost the group’s margin significantly – a big part of why analysts are confident cash flow and operating profit will rise steadily over the next four years.

The drivers of cyber growth

During the pandemic, many companies accelerated their digital adoption and invested in improving cloud capabilities and capabilities. While ideal for employees and organizations that want to work more flexibly, this trend creates more entry points into computer networks, making networks more vulnerable to hackers.

The global cybersecurity market is expected to grow at a CAGR of 11% from 2021 to 2028, according to business consulting firm Grand View Research. It is these market forecasts that largely explain the excessive multiples on which most e-businesses trade. UK-based artificial intelligence software company Dark Trace (DARK) is currently trading on a forward price-to-sell ratio of 11 while in the US CrowdStrike (US: CRWD) worth 23 times its revenue in the long term – even if it has not yet made a profit.

These figures are comparable to NCC’s low price-to-earnings ratio of 2.2. Its PE ratio is also an affordable 16.1 – but unlike many unprofitable e-businesses, NCC actually makes a lot of money due to its low working capital. In the first half of the year, the cash conversion ratio was 74.7%. When IPM’s £6.4m acquisition cost is removed, it was a more impressive 99.2%. Analysts expect a 12-month free cash flow return of 4.9% and a return of 7.4% in 2024, according to consensus figures compiled by FactSet.

Given these impressive cash flow projections, NCC’s relatively low valuation is almost certainly due to a combination of its historical mismanagement and more recent struggles in the software arm. Investors have reason to look beyond both: Palser’s tenure has largely resolved governance issues, while the recent acquisition of IPM offers another avenue for growth in the resilience space.

With NCC in much better shape than Palser found it, its successor can now get things done. Peel Hunt is impressed with Maddison’s track record and reputation as a strong team builder. With the foundations established, it’s time for CNC to shift into a growth mindset.

Last Seen IC: Buy, 215p, Jan 27, 2022

Company Details name Market cap Price 52 weeks high/low
NCC (NCC) £637 million 206p 348p / 163p
Size/debt NAV per share* Net Cash / Debt(-) Net debt / Ebitda Operating cash/EBITDA
86p -£106 million 1.0x 74%
Evaluation PE before (+12 months) DD (+12 months) P/Sales PEG
16 2.3% 3.1 0.3
Quality/ Growth EBIT margin ROCE CAGR of sales over 5 years CAGR EPS 5 years
10.5% 9.0% 5.3% 7.3%
Forecast / Momentum Fwd EPS grth NTM Fwd EPS grth STM Mom of 3 months % change in EPS before over 3 months
22% ten% 7.5% 2.4%
End of year May 31 Sales (millions of pounds sterling) Profit before tax (millions of pounds sterling) EPS (p) DPS(p)
2019 251 31.9 9.1 4.68
2020 264 26.8 7.2 4.68
2021 271 35.6 3.5 4.42
Forecast 2022 311 44.2 10.7 4.67
Forecast 2023 339 54.0 12.9 4.71
Switch (%) +9 +22 +21 +1
Source: FactSet, adjusted PTP and EPS figures
NTM = next 12 months
STM = second 12 months (i.e. in a year)
*Includes intangibles of £204 million or 66 pence per share
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Cash Flow Management Software Market Size, Trends and Forecast to 2029 https://vivenavalmoral.com/2022/05/14/cash-flow-management-software-market-size-trends-and-forecast-to-2029/ Sat, 14 May 2022 15:01:28 +0000 https://vivenavalmoral.com/2022/05/14/cash-flow-management-software-market-size-trends-and-forecast-to-2029/ New Jersey, United States – the Cash Flow Management Software Market The report includes the upcoming challenges and opportunities in the market. It ensures a strengthened market position and a growing product portfolio by providing all the important details related to the market growth. It reveals some of the key insights and focuses on the […]]]>

New Jersey, United States – the Cash Flow Management Software Market The report includes the upcoming challenges and opportunities in the market. It ensures a strengthened market position and a growing product portfolio by providing all the important details related to the market growth. It reveals some of the key insights and focuses on the impact of the COVID-19 crisis on different sectors of the economy. Identifying key business areas is the single most important factor in improving those areas and generating greater profits. This living market research provides an in-depth understanding of how new product offerings can fit into the market. It acts as the best guide and plays the leading role in almost all phases of the business cycle. It also becomes easy to effectively target customers to easily launch new products. This Cash Flow Management Software Market indicates that another key focus is to provide manufacturing solutions at all provincial and global levels.

A comprehensive overview of market conditions and various business-related elements is covered in this Cash Flow Management Software market research report. It enables business actors to reach target groups and provides all important details about customers and competitors. Quantitative research methods are used to conduct this market research to provide accurate market data and problem solving. The Cash Flow Management Software Market report helps to identify major regions such as Asia-Pacific, North America, Europe, Middle East, Africa, and Latin America where new players and merchants can develop their activities. Moreover, it performs in-depth analysis and provides market size, market dynamics, and market share.

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Key Players Mentioned in the Cash Flow Management Software Market Research Report:

Float, Caflou, HighRadius Cash Application Cloud, Fluidly, PlanGuru, Pulse, Scoro, ABM Cashflow, Apruve, CashAnalytics.

Cash Management Software Market Segmentation:

Cash Flow Management Software Market by Type

• Cloud-based
• On the site

Cash Flow Management Software Market by Application

• Large companies
• SMEs

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Scope of the Cash Flow Management Software Market Report

ATTRIBUTES DETAILS
ESTIMATED YEAR 2022
YEAR OF REFERENCE 2021
FORECAST YEAR 2029
HISTORICAL YEAR 2020
UNITY Value (million USD/billion)
SECTORS COVERED Types, applications, end users, and more.
REPORT COVER Revenue Forecast, Business Ranking, Competitive Landscape, Growth Factors and Trends
BY REGION North America, Europe, Asia-Pacific, Latin America, Middle East and Africa
CUSTOMIZATION SCOPE Free report customization (equivalent to up to 4 analyst business days) with purchase. Added or changed country, region and segment scope.

Answers to key questions in the report:

1. Who are the top five players in the Cash Management Software market?

2. How will the cash management software market evolve in the next five years?

3. Which products and applications will capture the lion’s share of the cash management software market?

4. What are the Cash Management Software Market drivers and restraints?

5. Which regional market will show the strongest growth?

6. What will be the CAGR and size of the Cash Flow Management Software market throughout the forecast period?

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Business Development, Size, Share and Opportunities 2026 – SMU Daily Mustang https://vivenavalmoral.com/2022/05/11/business-development-size-share-and-opportunities-2026-smu-daily-mustang/ Wed, 11 May 2022 06:39:22 +0000 https://vivenavalmoral.com/2022/05/11/business-development-size-share-and-opportunities-2026-smu-daily-mustang/ “The cash flow management market is expected to register significant market expansion over the forecast period owing to the growing popularity in recent years. Prominently, the report assesses the market with advanced research methodologies. the Cash flow market research report describes the most recent thoughts on the market. The vital information contained in this report […]]]>

“The cash flow management market is expected to register significant market expansion over the forecast period owing to the growing popularity in recent years. Prominently, the report assesses the market with advanced research methodologies.

the Cash flow market research report describes the most recent thoughts on the market. The vital information contained in this report makes the research document a useful resource for managers, industry experts, analysts and key professionals who wish to obtain an in-depth analysis of the market in the form of graphs and figures. Also, it contains valuable information, such as financial plans, applications, future growth, progress, and advancements. Additionally, the research provides an in-depth review of the key factors shaping the future growth prospects of the Cash Flow market.

Get a sample market report with an overall industry analysis: www.researchinformatic.com/sample-request-165

Research defines and explains the market by gathering relevant and unbiased data. It grows to a 28.6% CAGR during the forecast period.

This Cash Flow research report describes the market including product description, growth rate and current industry size. Cash flow research also thoroughly analyzes consumer demands, future growth potential, and current trends.

The cash flow research includes a detailed assessment of the competitive landscape, including information on the major key players, their economic growth in the market, and their strategies for success. Some of the key players in the cash flow industry are:

Intuit (US), Xero (New Zealand), Anaplan (US), Sage (UK), Float (UK), Planguru (US), Dryrun (Canada), Caflou (Republic Czech), Pulse (US), Cash Analytics (Ireland), Fluidly (UK), Finagraph (US), Cashflowmapper (Australia), Finsync (US), Cashflow Manager (Australia), Agicap ( France), Calqulate (Finland), Cashbook (Ireland), Cash Flow Mojo (USA), Cashforce (Belgium), BeyondSquare Solutions (India), Calxa (Australia), CashflowCafe (England), Futrli (UK), Vistr (Australia) and Runway (USA).

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Segmentation:

The report divides the Cash Flow Market into product type, end users, and applications. Segmentation enables accurate presentation of market information. The segments are made according to:

Cash flow By type

Solutions, Services, Consulting Services, Implementation Services, Support Services

Cash Flow By Applications

Banking, financial services and insurance (BFSI), information technology (IT) and information technology enabled services (ITes), construction and real estate, retail and e-commerce, manufacturing, government and non-profit organizations non-profit, health care, other

The analysis report highlights the changing facts in the cash flow market which are used to influence the market, demand and supply. Additionally, it examines the organizational developments that may influence or disrupt the growing market trend. The report covers the global cash flow market, focusing on regions;

  • North America Cash Flow Market
  • South America
  • Asia Pacific Cash Flow Market
  • Middle East and Africa
  • Cash flow market in Europe

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  • It provides an in-depth analysis of significant factors shaping the growth potential of the Cash Flow Market.
  • The research highlights the major drivers expected to drive the market from 2022 to 2027.
  • The research encompasses data on the growth potential of the Cash Flow market in each region.
  • The research shows the market share held by each product segment and their market value in the business.

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American Resources establishes additional cash flow by leasing a non-core mining complex to a third-party operator https://vivenavalmoral.com/2022/05/02/american-resources-establishes-additional-cash-flow-by-leasing-a-non-core-mining-complex-to-a-third-party-operator/ Mon, 02 May 2022 15:21:54 +0000 https://vivenavalmoral.com/2022/05/02/american-resources-establishes-additional-cash-flow-by-leasing-a-non-core-mining-complex-to-a-third-party-operator/ American Resource Company (NASDAQ: AREC) (‘American Resources’ or the “Company”), a next-generation, socially responsible supplier of rare earths and critical elements, carbon and advanced carbonaceous materials for the emerging infrastructure and electrification market, today announced that it had entered into a multi-year lease with Deane Mining Complex to a high-quality local third-party operator named Bluegrass […]]]>

American Resource Company (NASDAQ: AREC) (‘American Resources’ or the “Company”), a next-generation, socially responsible supplier of rare earths and critical elements, carbon and advanced carbonaceous materials for the emerging infrastructure and electrification market, today announced that it had entered into a multi-year lease with Deane Mining Complex to a high-quality local third-party operator named Bluegrass Resources.

Mark JensenCEO of American Resource Company commented, “As one of the largest owners of mining infrastructure in our region, we are pleased to have entered into this lease and partnership with a highly reputable local operator. Our Deane Mining complex is a premier asset and a dormant complex, but it is not in our current operating plan, nor in our next phase of growth plans over the next five years. Given the current strength in global carbon markets, this lease allows us to continue to capitalize on the current environment by monetizing our non-core assets, helping to keep the community functioning and delivering additional value to our shareholders. . We have known the owners of Bluegrass Resources for a number of years and are confident in their ability to execute and create value for our shareholders and theirs.

Jason McCoy, Director of Bluegrass Resources, said, “Our team has owned and operated many complexes over the years and, based on our extensive planning and due diligence, the Deane Mining complex is one of the most successful. the American Resources The team has kept this complex in pristine condition and ready for coal, allowing us to move quickly to get the complex back into service and create jobs in the area. I and the rest of the Bluegrass Resources team are excited to start this complex and take advantage of this market structure and environment for our shareholders and American Resources shareholders.’

The Company’s Deane mining complex, located Letcher County, Kentuckycontains a state-of-the-art 800 tonne per hour carbon processing facility, logistics infrastructure including loading of batch weight unit trains onto CSX rail and access to abundant on-site and nearby mining capacity . American Resources acquired the Deane Mining complex in December 2015 from Rhino Resources Partners LP and operated it until 2019.

Under the terms of the third-party lease, American Resources will receive an initial cash payment of $100,000 one month for the first two months, then $20,000 monthly minimum until the start of production. Once in production American Resources will receive the highest of $5.00 per ton or 5% of the gross sales price generated by the Deane mining complex, among other terms of the transaction. The lease term is for five years with renewable options thereafter.

American Resources continues to focus on running efficient, streamlined operations by being a next-generation raw material supplier to the infrastructure and electrification market in the most sustainable way, while helping the world achieve its goals of carbon neutrality. By operating with low or no legacy costs and having one of the largest and most innovative growth pipelines in the industry, American Resource Company works to maximize value for its investors by positioning its extensive asset base to better adapt to a new economy, while being able to adapt its operations to meet the growth of the markets it serves.

On American Resource Company

American Resource Company is a next-generation, environmentally and socially responsible supplier of high-quality raw materials for the new infrastructure market. The Company is focused on the mining and processing of metallurgical carbon, an essential ingredient used in the manufacture of steel, critical minerals and rare earths for the electrification market, and reprocessed metal for recycling. American Resources has a growing portfolio of operations located in the central eastern Appalachian basin Kentucky and from the south West Virginia where deposits of metallurgical carbon and premium rare earth minerals are concentrated.

American Resources has established an agile, low-cost, growth-focused business model that provides a significant opportunity to expand its asset portfolio to meet the growing global infrastructure and electrification markets while continuing to acquire operations and significantly reduce their legacy industrial risks. Its streamlined and efficient operations are able to maximize margins while reducing costs.

On American Rare Earth LLC

American Rare Earth is redefining the way critical elements and rare earths are both mined and processed while focusing on the recycling of end-of-life products such as rare earth permanent magnets and lithium-ion batteries, as well than waste streams and coal-based by-products to create a low-cost, environmentally friendly circular supply chain. American Rare Earth has developed its innovative and scalable “Capture-Process-Purify” process chain in conjunction with its licensed intellectual property, including 16 patents and technologies, and has sponsored research partnerships with three leading universities to support the growing demand for magnets and batteries from the domestic supply chain. metals.

Special note regarding forward-looking statements

This press release contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve known and unknown risks, uncertainties and other important factors that could cause the results, performance or industry achievements or results differ materially from any future results, performance or achievements expressed or implied by such forward-looking statements. These statements are subject to a number of risks and uncertainties, many of which are beyond American Resource Company control. The words “believes”, “may”, “will”, “should”, “would”, “could”, “continue”, “seek”, “anticipate”, “plan”, “expect”, ” intends”, “estimates” or similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain such identifying words. All forward-looking statements included in this press release speak only as of the date of this release. The Company undertakes no obligation to update or supplement any forward-looking statements to reflect subsequent events or circumstances. The Company cannot assure you that the projected results or events will occur.

Contact:

Matt Sheldon

Tel: 917-280-7329

Email: matt@precisionpr.co

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American Resources Corporation establishes additional cash flow by leasing a non-core mining complex to a third-party operator https://vivenavalmoral.com/2022/04/29/american-resources-corporation-establishes-additional-cash-flow-by-leasing-a-non-core-mining-complex-to-a-third-party-operator/ Fri, 29 Apr 2022 12:30:00 +0000 https://vivenavalmoral.com/2022/04/29/american-resources-corporation-establishes-additional-cash-flow-by-leasing-a-non-core-mining-complex-to-a-third-party-operator/ The Company’s Deane Mining Complex is a state-of-the-art facility whose operator expects 1.0 million tonnes of production in the first yearMulti-year lease allows the company to further monetize its large asset base and generate high-margin revenueLessee bears permit holding costs and agrees to pay American Resources the greater of $5.00 per ton or 5% of […]]]>

The Company’s Deane Mining Complex is a state-of-the-art facility whose operator expects 1.0 million tonnes of production in the first year
Multi-year lease allows the company to further monetize its large asset base and generate high-margin revenue
Lessee bears permit holding costs and agrees to pay American Resources the greater of $5.00 per ton or 5% of the gross selling price of coal processed

FISHERMEN, IN /ACCESSWIRE/April 29, 2022/ American Resource Company (NASDAQ:AREC) (“American Resources” or the “Company”), a next-generation, socially responsible provider of rare earths and critical elements, carbon and advanced carbonaceous materials for the emerging infrastructure and electrification market, announced today that it had entered into a multi-year agreement leasing the Deane Mining complex to a high-quality local third-party operator named Bluegrass Resources.

Mark Jensen, CEO of American Resources Corporation, said, “As one of the largest owners of mining infrastructure in our region, we are pleased to have entered into this lease and partnership with a highly reputable local operator. . Our Deane Mining complex is a top tier asset and idle complex, but is not included in our current operating plan, nor in the next phase of our plans for growth over the next five years Given the current strength in global markets carbon, this lease allows us to continue to capitalize on the current environment by monetizing our non-core assets, helping to keep the community functioning and delivering additional value to our shareholders. We have known the owners of Bluegrass Resources for several years and are confident in their ability to execute and create value for our shareholders and theirs.”

Jason McCoy, Director of Bluegrass Resources, said, “Our team has owned and operated many complexes over the years and, based on our extensive planning and due diligence, the Deane Mining complex is one of the best . The American Resources team has kept this complex pristine and coal-ready, allowing us to move quickly to bring the complex back into service and create jobs in the area. I and the rest of the Bluegrass Resources team are excited to start this complex and take advantage of this market structure and environment for our shareholders and for the shareholders of American Resources.”

The Company’s Deane Mining Complex, located in Letcher County, Kentucky, contains a state-of-the-art 800 ton per hour carbon processing facility, logistics infrastructure, including unit train loading of batch weight on the CSX rail, and abundant access to on-site and nearby mining capabilities. American Resources acquired the Deane Mining complex in December 2015 from Rhino Resources Partners LP and operated it until 2019.

Under the terms of the third-party lease, American Resources will receive an initial cash payment of $100,000 per month for the first two months, then a minimum of $20,000 per month until production begins. Once in production, American Resources will receive the greater of $5.00 per ton or 5% of the gross sales price generated by the Deane Mining complex, among other terms of the transaction. The lease term is for five years with renewable options thereafter.

American Resources continues to focus on running efficient, streamlined operations by being a new-age raw material supplier to the infrastructure and electrification market in the most sustainable way, while helping the world achieve its carbon neutrality objectives. By operating with low or no legacy costs and having one of the largest and most innovative growth pipelines in the industry, American Resources Corporation strives to maximize value for its investors by positioning its vast base of assets to better adapt to a new economy, while being able to adapt its operations to meet the growth of the markets it serves.

About American Resources Corporation

American Resources Corporation is a next-generation, environmentally and socially responsible supplier of high-quality raw materials for the new infrastructure market. The Company is focused on the mining and processing of metallurgical carbon, an essential ingredient used in the manufacture of steel, critical minerals and rare earths for the electrification market, and reprocessed metal for recycling. American Resources has a growing portfolio of operations located in the Central Appalachian Basin of eastern Kentucky and southern West Virginia, where deposits of premium metallurgical carbon and rare earth minerals are concentrated.

American Resources has established an agile, low-cost, growth-focused business model that provides a significant opportunity to expand its asset portfolio to meet growing global infrastructure and electrification markets while continuing to acquire operations and significantly reduce their industrial legacy risks. Its streamlined and efficient operations are able to maximize margins while reducing costs. For more information, visit americanresourcescorp.com or connect with the Company at Facebook, Twitterand LinkedIn.

About American Rare Earth LLC

American Rare Earth is redefining the way critical elements and rare earths are both obtained and processed while focusing on the recycling of end-of-life products such as rare earth permanent magnets and lithium-ion batteries, as well as than waste streams and coal-based by-products to create a low-cost, environmentally friendly circular supply chain. American Rare Earth has developed its innovative and scalable solution “Capture-Proceed-Purify” process chain in conjunction with its licensed intellectual property, including 16 patents and technologies and sponsored research partnerships with three leading universities to support the nation’s growing supply chain demand for metals for magnets and batteries. For more information, visit arareearthcorp.com or connect with the Company at Facebook, Twitterand LinkedIn.

Special note regarding forward-looking statements

This press release contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve known and unknown risks, uncertainties and other important factors that could cause the results, performance or industry achievements or results differ materially from any future results, performance or achievements expressed or implied by such forward-looking statements. These statements are subject to a number of risks and uncertainties, many of which are beyond the control of American Resources Corporation. The words “believe”, “may”, “will”, “should”, “do”, “could”, “continue”, “seek”, “anticipate”, “plan”, “expect”, ” intends”, “estimates” or similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain such identifying words. All forward-looking statements included in this press release speak only as of the date of this release. The Company undertakes no obligation to update or supplement any forward-looking statements to reflect subsequent events or circumstances. The Company cannot assure you that the projected results or events will occur.

Contact PR

Precision PR
Matt Sheldon
917-280-7329
matt@precisionpr.co

Investor contacts:

JTC Team, LLC
jenene thomas
833-475-8247
arec@jtcir.com

Companies RedChip Inc.
Todd McKnight
1-800-RED-CHIP (733-2447)
Info@redchip.com

Company Contact:

Mark LaVerghetta
Vice President of Corporate Finance and Communications
317-855-9926 ext 0
investor@americanresourcescorp.com

THE SOURCE: American Resource Company

See the source version on accesswire.com:
https://www.accesswire.com/699454/American-Resources-Corporation-Establishes-Additional-Cash-Flow-Stream-By-Leasing-Non-Core-Mining-Complex-to-Third-Party-Operator

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Restructuring for companies affected by the cash flow freeze – Insolvency/Bankruptcy https://vivenavalmoral.com/2022/04/27/restructuring-for-companies-affected-by-the-cash-flow-freeze-insolvency-bankruptcy/ Wed, 27 Apr 2022 19:22:00 +0000 https://vivenavalmoral.com/2022/04/27/restructuring-for-companies-affected-by-the-cash-flow-freeze-insolvency-bankruptcy/ Recent developments, sanctions and capital controls have disrupted financial deals and bond issuance passing through Cyprus, with many innocent parties caught in the crossfire. Cyprus-based bond issuers and debtors find themselves unable to service their debts despite their strong liquidity position, while bondholders and other creditors stand helpless, witnessing actions more aggressive creditors who could […]]]>

Recent developments, sanctions and capital controls have disrupted financial deals and bond issuance passing through Cyprus, with many innocent parties caught in the crossfire.

Cyprus-based bond issuers and debtors find themselves unable to service their debts despite their strong liquidity position, while bondholders and other creditors stand helpless, witnessing actions more aggressive creditors who could jeopardize the overall chances of recovery.

In this article, we explore 2 mechanisms offered by Cypriot law, which help companies to protect themselves against the effects of a potential default and to protect creditors against the effects of an uncontrollable insolvency. The objective of these two mechanisms is to save companies in operation by restructuring their obligations.

plan of arrangement

A plan of arrangement is a court-sanctioned agreement between a business and its creditors to restructure the debts owed by the business, while allowing it to continue in business. Schemes of arrangement provide a flexible, operational, creative and personalized debt management mechanism that protects companies from potentially unavoidable insolvency.

Following amendments to Section 198 of the Cyprus Companies Act, Cap. 113, the creditor threshold required to approve a plan of arrangement is that of a simple majority by value (ie 50%+) for each class of creditors voting for the arrangement.

Schemes of arrangement can be sued by the troubled company itself, or one of its creditors and shareholders.

In order to pursue a scheme of arrangement, the following steps are as follows:

  • Initially, the composition plan must be drafted, accompanied by the explanatory memorandum and the required insolvency report. This step will generally involve the assistance of legal and financial experts.

  • Second, the plan documents will be presented to the court, which will consider its content, jurisdictional issues and classification of creditors. If approved, the court will authorize the calling of meetings of creditors.

  • Third, affected creditors will be invited to vote on the proposed plan of arrangement.

  • Finally, if a simple majority of creditors for each category of creditors approves the plan of arrangement, the court will consider the fairness of the plan – taking into account the position of creditors who oppose the plan – and, if satisfied, the court will sanction the plan. of layout.

Once a plan of arrangement is sanctioned by the Court, it becomes binding on all parties involved.

Finally, it is specified that concordats can be pursued by companies already in liquidation, by their liquidator. However, a higher threshold is required for the approval of compositions in the context of a liquidation (75% of creditors by value), thus making the procedure more accessible before entry and as a step to avoid liquidation.

Review

The review is a judicial restructuring procedure suitable for companies facing immediate financial difficulties but which have a reasonable prospect of survival. The court shall appoint an examiner, who is a qualified insolvency practitioner, to propose a plan for restructuring the debts of the company, where (a) the company is, or is likely to be, unable to pay its debts, and (b) the company is not in liquidation, which in turn will save the business as a going concern.

The main benefit of the review is that it allows the struggling business to benefit from a temporary 4-month moratorium (subject to extension) on creditor claims, meaning that during the review period , no claim by creditors can be advanced against the company. At the same time, no encumbrance holder will be prevented from appointing a receiver/manager over the assets of the company, and the holders of any security or guarantee given by the company will not be able to enforce such security or guarantee (in in whole or in part) without the examiner’s approval.

During their tenure, the examiner, as well as any member, contributor, creditor or director of the company, may apply to the court for directions on matters raised during the examiner.

The examination procedure is initiated by a petition to the court, which may be filed either by the company, a creditor of the company, a guarantor of the obligations of the company or any member of the company holding at least 10% of its capital. paid-up shares with voting rights at the time.

Once the restructuring plan proposed by the Examiner has been implemented, the appointment of the Examiner and the moratorium offered to the company are terminated.

The content of this article is intended to provide a general guide on the subject. Specialist advice should be sought regarding your particular situation.

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Cash Flow Management Software Market Size, Scope and Outlook https://vivenavalmoral.com/2022/04/27/cash-flow-management-software-market-size-scope-and-outlook/ Wed, 27 Apr 2022 06:11:45 +0000 https://vivenavalmoral.com/2022/04/27/cash-flow-management-software-market-size-scope-and-outlook/ New Jersey, United States – The study is a professional and comprehensive assessment of the Cash Flow Management Software Market with an emphasis on in-depth analysis of market data. The aim of the study is to provide a quick understanding of the business along with a comprehensive categorization of the Cash Flow Management Software market […]]]>

New Jersey, United States – The study is a professional and comprehensive assessment of the Cash Flow Management Software Market with an emphasis on in-depth analysis of market data. The aim of the study is to provide a quick understanding of the business along with a comprehensive categorization of the Cash Flow Management Software market by type, activity, end-use, and region. The study provides specific market statistics for major manufacturers and distributors, as well as an analysis of the outlook for the industry in general. The study examines the global Cash Flow Management Software market considering supply and demand and identifies the variables that will influence the Cash Flow Management Software market in each region during the period of projection. On the consumer side, market trends, limitations and opportunities as well as an assessment of consumer development are examined.

The study discusses the elements driving the global cash flow management software market. Traders and investors can use this data to strategize to increase their market share, and newcomers can use it to locate opportunities and grow in the business. There are also some restrictions on expanding this market. The Cash Flow Management Software market study also provides company biographies, SWOT analysis and business strategies for key players in the industry. Additionally, the research focuses on major industry players, providing details such as company descriptions, skills, current finances, and company advancements.

Get Sample Full PDF Copy of Report: (Including Full TOC, List of Tables & Figures, Chart) @ https://www.verifiedmarketresearch.com/download-sample/?rid=69581

Key Players Mentioned in the Cash Flow Management Software Market Research Report:

Float, Caflou, HighRadius Cash Application Cloud, Fluidly, PlanGuru, Pulse, Scoro, ABM Cashflow, Apruve, CashAnalytics.

Market factors could use prospect information to attract informed prospects in underdeveloped countries. The analysis covers sales, revenue, annual growth and market share of Cash Flow Management Software in the global market for the past and future years. Figures for the past year and subsequent years show the sales, revenue, growth rate and customer base of each industry. Cash Management Software Market Research has published a report that examines key physical and chemical growth methodologies employed by companies in the Cash Management Software market. Product launches, product endorsements, and intellectual property strategies were among the most common tactics for sustained growth. Partnerships, collaborations and alliances were among the most important tactics for business expansion. Participants in the cash management software market were able to increase their business through these actions.

Cash Management Software Market Segmentation:

Cash Flow Management Software Market by Type

• Cloud-based
• On the site

Cash Flow Management Software Market by Application

• Large companies
• SMEs

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Scope of the Cash Flow Management Software Market Report

ATTRIBUTES DETAILS
ESTIMATED YEAR 2022
YEAR OF REFERENCE 2021
FORECAST YEAR 2029
HISTORICAL YEAR 2020
UNITY Value (million USD/billion)
SECTORS COVERED Types, applications, end users, and more.
REPORT COVER Revenue Forecast, Business Ranking, Competitive Landscape, Growth Factors and Trends
BY REGION North America, Europe, Asia-Pacific, Latin America, Middle East and Africa
CUSTOMIZATION SCOPE Free report customization (equivalent to up to 4 analyst business days) with purchase. Added or changed country, region and segment scope.

Determining the pulse of the market becomes easy with this detailed analysis of the Cash Flow Management Software Market. Key players can find all competitive data and market size of major regions like North America, Europe, Latin America, Asia-Pacific and Middle East. As part of the competitive analysis, certain strategies are profiled which are pursued by key players such as mergers, collaborations, acquisitions and new product launches. These strategies will greatly help industry players to strengthen their position in the market and grow their business.

Answers to key questions in the report:

1. Who are the top five players in the Cash Management Software market?

2. How will the cash management software market evolve in the next five years?

3. Which product and which application will capture the lion’s share of the cash management software market?

4. What are the Cash Management Software Market drivers and restraints?

5. Which regional market will show the strongest growth?

6. What will be the CAGR and size of the Cash Flow Management Software market throughout the forecast period?

For more information or query or customization before buying, visit @ https://www.verifiedmarketresearch.com/product/cash-flow-management-software-market/

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At Verified Market Research, we help in understanding holistic market indicator factors and most current and future market trends. Our analysts, with their deep expertise in data collection and governance, use industry techniques to gather and review data at all stages. They are trained to combine modern data collection techniques, superior research methodology, subject matter expertise and years of collective experience to produce informative and accurate research.

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Cash Flow Market Size Expected to Grow at Over 24.9% CAGR through 2028 https://vivenavalmoral.com/2022/04/23/cash-flow-market-size-expected-to-grow-at-over-24-9-cagr-through-2028/ Sat, 23 Apr 2022 23:45:00 +0000 https://vivenavalmoral.com/2022/04/23/cash-flow-market-size-expected-to-grow-at-over-24-9-cagr-through-2028/ Emerging research logo Growing adoption of machine learning, artificial intelligence, business intelligence, big data analytics and cloud-based financial solutions are key drivers VANCOUVER, BC, CANADA, April 23, 2022 /EINPresswire.com/ — The Global cash flow market the size is expected to reach USD 2,144.4.0 million in 2028 and register a CAGR of 24.9% during the forecast […]]]>

Emerging research logo

Growing adoption of machine learning, artificial intelligence, business intelligence, big data analytics and cloud-based financial solutions are key drivers

VANCOUVER, BC, CANADA, April 23, 2022 /EINPresswire.com/ — The Global cash flow market the size is expected to reach USD 2,144.4.0 million in 2028 and register a CAGR of 24.9% during the forecast period, according to the latest analysis from Emergen Research. This predicted steady growth in market revenue can be attributed to the increasing adoption of technologies such as machine learning (ML), artificial intelligence (AI), business intelligence (BI) and data analytics, rapid growth of e-commerce sectors and increasing adoption of cloud-based financial solutions to improve planning and budgeting cycles.

As businesses progress over time, data volumes also increase and become difficult to track or keep records. Storing and managing files manually becomes complex, and the increase in work can lead to errors that can cause more serious problems in the future. However, with the help of advanced technologies, various solutions have been developed to simplify these complex processes and have also led to the development of cloud-based management solutions. Cash management software solutions enable cash management teams to seamlessly manage their payment processes, help make effective financial decisions and reduce overhead. The services provided include Image Vault, Automated Clearing House Receipt, and various other fee-based automation services, which in turn are expected to continue fueling the growth of the market in the future.

Get a sample report @ https://www.emergenresearch.com/request-sample/641

The report is a comprehensive research study of the global Cash Flow Market including the latest trends, growth factors, developments, opportunities, and competitive landscape. The research study includes an in-depth analysis of the market using advanced research methodologies such as SWOT analysis and Porter’s Five Forces analysis. The report is formulated using data gathered from primary and secondary research reviewed and validated by industry experts. The report provides an overview of market leaders, segmentation by type, application, and region, and technological advancements.

The report further explores key business players along with their in-depth profiling, product catalog, and strategic business decisions. The major players studied in the report are Intuit Inc., Xero Ltd., Anaplan Inc., Sage Group PLC/The, FINSYNC, Cashflow Manager, CashAnalytics, Futrli, BeyondSquare Solutions and Agicap.

Report Highlights

In December 2020, Intuit acquired Credit Karma, Inc., which is a consumer technology platform with over 110 million users in the United States, Canada, and the United Kingdom. The acquisition will allow the company to create a new financial platform to help consumers take control of their financial lives and make better decisions with their finances, especially during times like the one created by the COVID pandemic. -19.

In September 2019, Sage, which is a market leader in cloud-based management solutions, acquired AutoEntry, which is a leading provider of data entry automation for bookkeepers, bookkeepers and business . The acquisition aims to accelerate Sage’s vision of becoming a major SaaS company, and follows a successful two-year partnership.

North America accounted for the highest revenue share in 2020 and is expected to maintain its leading position during the forecast period. The steady revenue growth can be attributed to the growing demand for cash management, emerging technologies such as AI, ML, BI and data analytics, and the presence of large companies in this region.

To learn more about the report @ https://www.emergenresearch.com/industry-report/cash-flow-market

The Global Cash Flow Market report covers the analysis of drivers, trends, limitations, restraints and challenges occurring in the Cash Flow market. The report also examines the impact of various other market factors affecting market growth across various segments and regions. The report segments the market based on types, applications, and regions to give a better understanding of the Cash Flow market.

Emergen Research has segmented the cash flow market based on component, deployment, company size, end-use, and region:

Components Outlook (Revenue, USD Million; 2018-2028)

Solution

Services

Deployment Outlook (Revenue, USD Million; 2018-2028)

Cloud

On the site

Enterprise Size Outlook (Revenue, USD Million; 2018-2028)

Large companies

SME

End-Use Outlook (Revenue, USD Million; 2018-2028)

IT & ITS

Banks

Non-bank financial corporation

Construction and real estate

Health care

Retail and e-commerce

Others

Regional analysis:

The report further examines the market in key regions of the world with respect to production and consumption patterns, import/export, supply and demand ratio, revenue generation, market share and size, and presence of leading players in the regions. The report also covers the expansion plans undertaken by the companies in the regions under the regional analysis section.

Key market regions include:

North America

WE

Canada

Europe

UK

Italy

Germany

France

Rest of EU

Asia Pacific

India

Japan

China

South Korea

Australia

Rest of APAC

Latin America

Chile

Brazil

Argentina

Rest of Latin America

Middle East and Africa

Saudi Arabia

United Arab Emirates

South Africa

Rest of MEA

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anti-drone market https://www.einpresswire.com/article/566072118/anti-drone-market-size-growth-analysis-business-opportunities-key-players-demand-competitive-landscape-2027

Medical Tricorder Market https://www.einpresswire.com/article/569430869/medical-tricorder-market-size-share-2021-north-america-europe-apac-industry-forecasts-2028-emergen-research

smart indoor garden market https://www.einpresswire.com/article/569432940/smart-indoor-garden-market-trends-2021-demand-growth-status-top-manufacturers-analysis-cagr-status-forecast-to-2030

Healthcare IT Integration Market https://www.einpresswire.com/article/569311593/healthcare-it-integration-market-trends-2020-demand-industry-size-share-cagr-status-future-scope-and-forecast-2027

5G in the aviation market https://www.einpresswire.com/article/569315812/5g-in-aviation-market-can-touch-usd-9-98-billion-by-2028-market-analysis-trends-growth-factors-and- future prospects

Air Quality Monitoring System (AQMS) Market https://www.einpresswire.com/article/56931Cash Flow5/the-aqms-air-quality-monitoring-system-market-is-expected-to-grow-at-a-cagr-of-5-1-over-the-period- forecast-2028

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Use litigation funding to protect cash flow https://vivenavalmoral.com/2022/04/19/use-litigation-funding-to-protect-cash-flow/ Tue, 19 Apr 2022 19:08:04 +0000 https://vivenavalmoral.com/2022/04/19/use-litigation-funding-to-protect-cash-flow/ For businesses of all sizes and in all jurisdictions, the focus is on reducing risk exposure and costs while seeking opportunities to maximize revenue, market share and advance business goals. When the prospect of litigation arises, companies can wrestle with issues such as how to protect the company’s interests and valuation and obtain the best […]]]>

For businesses of all sizes and in all jurisdictions, the focus is on reducing risk exposure and costs while seeking opportunities to maximize revenue, market share and advance business goals. When the prospect of litigation arises, companies can wrestle with issues such as how to protect the company’s interests and valuation and obtain the best possible legal services at the lowest cost.

Grant Farrar

This is especially true when a company is considering taking legal action as a plaintiff to seek monetary recovery and assert the company’s positions (usually defined as “affirmative dispute”). Access to the courts requires time, money and resources that are often scarce. In the case of a small business seeking to enforce its rights against a larger, better-funded defendant, this “David versus Goliath” scenario often presents itself.

According to generally accepted accounting principles. (GAAP), litigation costs are expensed in the income statement for the period in which they are incurred. Yet potential future recoveries cannot be treated as an asset on the organization’s balance sheet, however certain they may be.

To compound this problem, when a collection occurs, it is usually one-time revenue and does not count towards a claimant’s recurring revenue. As a result, analysts, investors, and potential buyers may assign an inaccurately low enterprise value to a company that self-funds its litigation.

Keeping costs off the balance sheet is hugely beneficial for valuation-focused businesses. This is especially important, of course, when raising capital, acquiring another company, going public, or completing another strategic transaction. Every dollar not subtracted as legal fees means an increase in appraisal dollars.

Optionality allows businesses to pursue litigation that they can defer or avoid based on cost.

However, a relatively new legal and financial strategy, litigation funding, may offer a creative new approach to these considerations. Litigation funding is capital committed by outside investors that funds attorney fees and court costs to settle the litigation.

This type of financing is generally “non-recourse”, which means that if litigation fails, the entity that advanced the funds loses its invested capital without return. This is similar to the more commonly understood contingency fee litigation model, but with significant advantages.

Litigation funding allows companies to show higher net income, reduce expenses and advance important business strategies. A fundamental tenet of sound financial strategy is that options have value. Litigation funding allows businesses to find and fund the best possible law firms to represent them, not just the firm that can potentially take on litigation or has otherwise limited budget. This option allows businesses to pursue litigation that they can defer or avoid based on cost. And companies may reject unfavorable settlements due to considerations of length of litigation or increased legal expenses.

Financing can even be committed if a company has obtained a favorable judgment or an arbitration award before receiving the proceeds. Financing could fund further proceedings to immediately collect and monetize a judgment, thereby covering the risk of loss and immediately bringing significant dollars to the balance sheet. In short, companies don’t have to forgo a potential recovery and don’t need to self-finance the risk of an uncertain outcome.

Some companies are already researching and developing policies to guide valuation and affirmative litigation strategy, which is also identified as “corporate takeover”. These policies are similar to related policies guiding how to evaluate options for incurring debt or investing idle cash. CFOs should discuss with their in-house legal staff whether potentially contentious matters have been deferred or avoided and are therefore good candidates for funding. Questions to discuss include:

  • How many files could be eligible for funding?

  • Will the case or cases require outside law firms, or can they be litigated in-house?

The CFO should also review the company’s litigation history. The potential cost of litigation may have created an internal bias against litigation. Legal funding opens up new options, so it might be a good idea to revisit past rulings on affirmative litigation. Litigation that previously seemed too costly may now be feasible.

Finally, a litigation funding agreement should stipulate that the company and its legal counsel retain sole control of litigation strategy and settlement decisions.

Funding arrangements are tailor-made and, when properly designed, can benefit all parties involved. They reduce the risk of an early takeover free of charge. With litigation funding, litigation strategies can now be fully integrated into a company’s value and service delivery mechanisms.

Grant Farrar is an experienced litigator and litigation finance expert who assists private and public sector entities with litigation.

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County Council to consider $1.5m claim for Sewer South ‘cash flow’ https://vivenavalmoral.com/2022/04/05/county-council-to-consider-1-5m-claim-for-sewer-south-cash-flow/ Tue, 05 Apr 2022 04:28:58 +0000 https://vivenavalmoral.com/2022/04/05/county-council-to-consider-1-5m-claim-for-sewer-south-cash-flow/ By Norm Canada The newspaper WALHALLA – Oconee County Council is set to consider a request tonight to provide $1.5 million to the Oconee Joint Regional Sewer Authority to help cover ongoing out-of-pocket expenses during the construction of the Sewer South project. Under the application, OJRSA would return the full $1.5 million to the county […]]]>

By Norm Canada

The newspaper

WALHALLA – Oconee County Council is set to consider a request tonight to provide $1.5 million to the Oconee Joint Regional Sewer Authority to help cover ongoing out-of-pocket expenses during the construction of the Sewer South project.

Under the application, OJRSA would return the full $1.5 million to the county once all expenses for Sewer South were paid.

OJRSA board member Bob Faires recently asked County Administrator Amanda Brock to present the proposal to the board. Sewer Authority executive director Chris Eleazer said OJRSA has kept $1.5 million in a restricted account to cover running expenses at Sewer South, and the county is reimbursing the agency for the bills.

Faires told the Journal last week that the money would allow the cash-strapped sewers authority to transfer the $1.5 million to an “unrestricted” account to give officials more flexibility in management. capital needs of OJRSA, while preventing the sewer authority from using money paid by its three member cities for projects outside the jurisdictions of Seneca, Walhalla and Westminster.

Brock said he received a letter from Council of Appalachian Governments Executive Director Steven R. Pelissier endorsing OJRSA’s request. In the letter, Pelissier said the money would help sewer authority officials improve “their practices for managing and accounting for payments associated with (the) EDA grant.”

“At various times during the grant period, the delay in approving funds for payments has delayed progress on this project,” Pelissier wrote. “This is a requirement of the EDA (federal grant). Expenses associated with this project must be paid prior to grant repayment.”

Brock said the letter was requested “just to have documentation showing that it is holding money aside for the purchase of materials for the repayment of the grant deficit.”

“The sewer authority, from what I understand, has a cash flow problem, and there has been a request that Oconee County provide this funding in an escrow to be repaid once the repayments come in from federal and state governments,” she added. “Bob and I were just talking about the cash flow for the sewer authority, and the grant is obviously a repayable grant.

“They are going to have a cash flow problem when it comes to buying all the supplies and materials up front. One of the big purchases, according to the engineers’ estimate, is $1 million.

South Sewer

The sewer authority received more than $5.29 million in federal, state, and local funds to extend sewer service to both Interstate 85 exits. Most of that money was a 3 $.7 million from the US Department of Commerce’s Economic Development Administration (EDA). . OJRSA also received $935,566 from the SC Rural Infrastructure Authority (RIA) and $655,570 from the county.

The county council spent about $9 million about six years ago to install pipes and a pumping station at Golden Corner Commerce Park and run sewer lines to the Coneross sewage treatment facility. , which is operated by OJRSA. These lines, called Sewer South Phase 1, are owned by Oconee County and will connect to the new lines, called Sewer South Phase 2, which will be owned by OJRSA.

Residents of southern Oconee County have been talking about the need to extend sewer service to the area for decades, and the long-dreamed project is getting closer to reality. Eleazer said recently that he could see construction begin on the estimated 13-month project “within the next two months.”

ncannada@upstatetoday.com | (864) 973-6680

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