Bij de businesscase is op dit momen

Bij de businesscase is op dit moment geen rekening gehouden met tussentijdse uitkeringen. Het bedrijf is lange tijd verliesgevend, doordat er aan het begin forse investeringen gepleegd worden die pas op de lange termijn terugverdiend worden. Na de eerste jaren (nadat de grote investeringen in de infrastructuur zijn gepleegd), ontstaan er door de huurinkomsten positieve kasstromen. Er wordt daardoor door het bedrijf een forse kaspositie opgebouwd die in belangrijke mate niet nodig is voor de verdere bedrijfsvoering. Het saldo aan liquide middelen loopt gedurende de tijd steeds verder op. De vraag is of het niet zinvoller is, uit te gaan van tussentijdse uitkeringen c.q. extra aflossingen op het vreemd vermogen als daarvoor de mogelijkheden aanwezig zijn.

결과 (영어) 1:

At the business case is currently not taking into account interim benefits. The company has been loss-making for a long time, because at the beginning heavy investment is committed that only in the long term. After the first years (after large investments in infrastructure have been committed), the rental income positive cash flows. There is thereby a substantial cash position built up by the company which is not necessary for the further business. The balance of cash runs for the time ever go on. the question is whether or not it makes more sense, going out of interim benefits or extra payments on the debt if the possibilities are present.

결과 (영어) 2:

The business case is currently not taken into account interim distributions. The company has long been at a loss, because it committed substantial investments in the beginning to be recouped in the long term. After the first few years (after the major investments were made in infrastructure), creates a positive cash flow from rental income. Is therefore by the company built up a strong cash position that is not necessary significantly to further operations. The balance of cash keep rising over time. The question is whether it is sensible to assume interim payments or extra payments on the debt as before the options are present.

결과 (영어) 3:

At the businesscase is at the moment no account shall be taken of interim benefits. The company has long been loss-making, because there are committed substantial investment at the beginning which is a long-term investment. After the first few years (after the large investments in infrastructure are committed), are caused by the rental income positive cash flows.There is therefore a substantial cash position by the company built to a large extent, not necessary for further operations. The balance of liquid funds is running during the time still further. The question is whether or not it is more logical, to go out of interim benefits c. q. additional repayments on the debt if the possibilities are present.