Sentences with phrase «about the balance sheet»

But like many would - be entrepreneurs, I don't know much about balance sheets, cash flow, marketing budgets, ad sales, or other essentials for running a company.

«Net interest income has remained quite stable over the past two years,» Draghi noted about the balance sheets of European banks.

Overblown concerns about balance sheet liabilities, macroeconomic headwinds, and technological disruption have the market projecting the company's cash flows will be permanently cut in half, a scenario which seems unlikely.

But I think there are reasons not to be too worried about the balance sheet reduction.

Whoever comes to the Fed and however the views of those already there change, the important questions about the balance sheet will remain.

That post illustrated the role played by the Fed's actual bond buying on the trajectory of the real yield while an earlier post showed how the Fed's communication about its balance sheet intentions in 2013 also influenced the performance of the real yield.

Earlier this yr Petrobras disclosed that the company dropped $ 2 billion just in bribes and that it lied about its balance sheet.

For a time we were knee deep in the mess, and worried not just about our balance sheet but the domino effect of the disaster around us both domestically and internationally.

The problem is there is no one on that board who knows anything or gives a damn about football, its all about the balance sheet.

Fast forward to today, and we have trillions of central bank liquidity sloshing» round still seeking a home, but the banking system still remains pretty hesitant about balance sheet expansion.

How do you think about the balance sheet risk here?

But we have a debt overhang in much of the developed world, so we have to be careful about balance sheets.

To take a more pessimistic perspective, I'd point out if that position starts to unwind (pressuring Kentz» cashflow), you've probably got bigger business issues to worry about anyway with Kentz... So why worry about this balance sheet quirk, focus on the business value and prospects vs. the stock value!

But the game we play at E3 isn't about the balance sheet.

Individuals thought about their safety; businesses about their balance sheets.

It's a great read, and he encourages firms to ask their CFOs key questions about their balance sheets — to determine, perhaps, if they might be in suffering financial health or headed the way of the T - Rex.

For the moment forget about the Balance Sheet (that might show that you own the bldg).

Not exact matches

The magnitude of the decline in home prices acted as a «shock» to household balance sheets, said Marple, tightening the credit available to homeowners and creating a sense of general uncertainty about the future.

However, in the case of the USA the Fed would have to pay about 4.5 % on excess reserves in order to offset the 2.3 % rate it earns on its balance sheet at present.

Analysts are noting, though, that while product delays are having a degree of impact on Bombardier's balance sheets, the decision to cut jobs is more about financial foresight than a sign of dire times ahead.

Constituent companies are chosen based on their score on two sets of measures: a quantitative assessment consisting of their return on equity, balance sheet accruals ratio and financial leverage ratio; and a qualitative score derived from management's responses to a survey about such topics as corporate governance, risk and crisis management, customer relationships and tax strategies.

If we were teetering on the edge of financial strain every quarter, I couldn't say that about Macy's but I can because we have a very strong balance sheet.

And when the time comes to crisis - proof balance sheets in the eurozone, he puts the cost of recapitalizing German and French banks alone at 3 % of Franco - German GDP, or about $ 245 billion.

STOCKHOLM - Swedish central bank deputy governor Martin Floden, talks about Riksbank's balance sheet - 0600 GMT.

Cree considers free cash flow to be an operating performance and a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business after the purchases of property and equipment, a portion of which can then be used to, among other things, invest in Cree's business, make strategic acquisitions, strengthen the balance sheet and repurchase stock.

Finally, have your attorney and accountant provide letters and documents about the venture, such as: articles of incorporation, investment letters, opening balance sheet and income statements (when applicable), documentation on patents pending and other intellectual property and trademarks / copyrights in place or in process, and an initial capitalization sheet outlining the founding team's stakes in the venture.

«The relative size of the charge vs. expectations and limited disclosure related to potential off - balance sheet liabilities once again raise a question about the credibility of the current guidance and capital structure framework.»

«The sale will reduce investors» concerns about Noble's liquidity and balance sheet,» said Nirgunan Tiruchelvam, analyst at Religare Capital Markets.

While the leverage ratio and other Dodd - Frank Act requirements likely are encouraging broker - dealers to be more rigorous about risk management in allocating balance sheet capacity to certain trading activities, the growing presence of proprietary firms using algorithmic trading in many of these markets, which predated the crisis, is also influencing trading dynamics in important ways.

The lengthy document revealed that the world's most popular streaming music service brought in $ 5 billion in revenue last year but lost $ 1.5 billion (mostly due to accounting rules about financial assets on its balance sheet).

What's more, the company's recent sale of its European Opel division, for about $ 2 billion, means it can also reduce its balance - sheet cash cushion to $ 18 billion from $ 20 billion.

«If the Fed is serious about reducing the size of its balance sheet this year and wishes to communicate those plans well in advance, it is running out of time to do so,» said Michael Pearce, an economist with Capital Economics.

A MOVE by mining giant North Limited to slash about $ 100 million from its balance sheets has resulted in redundancies and operational restructuring by Pilbara iron ore miner Robe River Iron Associates.

Our strategic plan for the next five years is to deploy a CAGR [compound annual growth rate] on balance sheet at about 4 % to 5 %.

About $ 10 billion of debt was loaded on the company as a result of the leveraged buyout — where the company leverages up its own balance sheet to fund its own buyout and to compensate the PE firms.

Importance of Looking at Debt While debt ratios tell investors little about a company's growth prospects or earning performance, these ratios are vital tools for gauging balance sheet durability.

First, by the end of 2014, following the large - scale asset purchase programs, the Federal Reserve balance sheet was funded by about $ 3.1 trillion in liabilities other than Federal Reserve notes, which were mostly in the form of reserves in excess of the amount banks were required to hold; in contrast, there were only $ 64 billion of non-Federal Reserve note liabilities in June 2007, of which only about $ 2 billion were excess reserves.

The interview is a bit of pure madness, but it brings up an interesting point about the financial media's continued inability to understand the difference between a trend and three or four deals involving oil sand projects and how assets factor into individual balance sheets.

Hirschman too became far more pessimistic about long term convergence, and began worrying about the nature of these constraints, even pointing out how misguided optimism itself could lead to highly pro-cyclical policies that reverse the convergence process, in part by encouraging the kinds of inverted balance sheets that I discussed in my blog entry of two weeks ago.

The Coca Cola Company has a clean balance sheet with about $ 88.5 billion in assets and $ 56 billion in liabilities.

In this environment, policymakers would do well to not only be cautious and forward - looking in managing the level and structure of public borrowing, but vigilant about detecting and defusing potential build - ups of vulnerabilities in the private sector as well (and, as our unfortunate experience shows, off - balance sheets as well as on).

The shareholders of Citigroup who are still nursing stock losses of 85 percent from the bank's pre-crash days aren't going to be too comforted by reading about Rubin's musings about existentialism in coffee shops around Harvard when he should have been cramming for finance courses that might have led to his questioning the more than $ 1 trillion bucks that Citigroup held off its balance sheet in the leadup to its crash.

These principles lay out a roadmap about how exit is likely to occur: First, the end of reinvestment of maturing securities; second, an increase in short - term interest rates, and, third, the gradual sale of mortgage backed securities to shrink the magnitude of excess reserves in the system and ultimately to restore the Fed's balance sheet to a predominately all - Treasury portfolio.

Not sure about the requirement to keep all assets on the balance sheet.

This allowed Hees to shove about 28,000 employees off Burger King's balance sheet.

If you have a CPA license, you can help business owners file taxes, generate balance sheets and other accounting documents, and make your professional recommendations about your client's bottom line.

The second time you'll need to know about Income Statements, Balance Sheets and Cash Flow Statements is after you've found your repeatable and profitable business model.

Along with the June statement, the Fed released an addendum outlining the plan for shrinking its balance sheet, which at $ 4.5 trillion is about $ 3.6 trillion larger than it was before the financial crisis.

«We think the market is complacent» about the effect of the downsizing of the Fed's balance sheet.

Someone can walk in and say I own 2 % of the company and another 6 % in derivatives, I'm your owner, cut costs in half and R&D, lever up the balance sheet, sell the stock and let someone worry about the carcass.