Sentences with phrase «as current assets»

The Market Watch calculator allows you to enter a variety of data such as your current assets, future income, and estimated retirement income.

We calculate «net net» current assets as current assets minus total liabilities.

Calculated as current assets less inventory divided by current liabilities.

Rarely (except for cash and equivalents) were these readily ascertainable asset values classified as current assets under Generally Accepted Accounting Principles (GAAP).

Second, many current assets classified as current assets under GAAP are really fixed assets of the worst sort.

TAVF Net - Nets count as current assets high quality assets, surely convertible to cash in a year or so.

Working capital is defined as current assets minus current liabilities.

The current ratio, for example, is stated as current assets divided by current liabilities, and the ratio measures the ability of a firm to pay its liabilities in the short term.

Working capital is defined as current assets less current liabilities.

It's just like the current ratio, but inventory stores aren't counted as a current asset.

Whether Kmart's merchandise inventories ought to be reclassified as a fixed asset, and whether Forest City's PP&E ought to be reclassified as a current asset, is something for the analyst to decide.

Thus, inventory is viewed as a current asset and real property as a fixed asset.

If you classify Emeco's P&E as a current asset the balance sheet looks as follows:

B) Non-Current Assets - Anything not classified as a current asset, e.g. Property, Plant and Equipment (PP&E).

As, for example, you have an asset — a Class A office building — financed with recourse finance, fully tenanted by credit - worthy tenants; That, for accounting purposes, is classified as a fixed asset, but, given such a building, you pick up the telephone and sell it, and really it's more current than K - Mart's inventories, for example, which is classified as a current asset.

This field now excludes deferred policy acquisition costs for insurance firms, which Thomson Reuters does not designate as a current asset.

Accounts receivable goes on the books as a current asset.

You should classify a note receivable in the balance sheet as a current asset if it is due within 12 months or as non-current (i.e., long - term) if it is due in more than 12 months.

Eighty percent of accounts receivable may be treated as a current asset.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Besides listing obvious information such as revenues and assets, Weiss also evaluates the riskiness of various types of insurer investments, then draws conclusions about the insurer's current level of financial strength as well as its ability to withstand a severe recession.

Dan McMahon, Raymond James, and Brian Nick, TIAA Global Asset Mangagement, weigh in on the current markets as the Nasdaq approaches another record close.

Patrick Chovanec of Silvercrest Asset Management says concerns around issues such as inflation and trade tensions have «eclipsed» the good news around the current market performance.

Like assets, liabilities are classified as current or long - term.

«The opportunity for Toys is difficult given the amount of leverage it had when it entered bankruptcy, as well as its current operating trends,» said George Schultze, distressed specialist and head of Schultze Asset Management.

As a product, Synctag has evolved past the digital marketing segment to more focused solutions in analytics, digital asset audits, and platform aggregation across web and considering the current product line to be able to provide data sets to help brands make much more value from the ads across the social media platforms.

Examine your current assets and draft budgets for several scenarios, such as extended periods of unemployment, part - time employment and landing your dream job.

As for the notion that the big payment processors may fear cryptocurrencies as potential competitors, this could become an issue if and when cryptocurrencies recover from their current crash and settle into a less volatile pattern that encourages their use as virtual currency rather than as speculative assetAs for the notion that the big payment processors may fear cryptocurrencies as potential competitors, this could become an issue if and when cryptocurrencies recover from their current crash and settle into a less volatile pattern that encourages their use as virtual currency rather than as speculative assetas potential competitors, this could become an issue if and when cryptocurrencies recover from their current crash and settle into a less volatile pattern that encourages their use as virtual currency rather than as speculative assetas virtual currency rather than as speculative assetas speculative assets.

For example, if the firm has $ 500,000 in current assets and $ 350,000 in current liabilities, then $ 150,000 is free and clear as working capital, available for spending on new things as needed by the company.

And the current split between the haves and have - mores has no doubt grown in recent years as the «asset rich» have benefited from easy money from the Federal Reserve.

When an employee takes a government job that requires divesting of assets in order to prevent conflicts of interest — as the role of Treasury Secretary certainly would, and did for the current holder of that office, Steven Mnuchin — J.P. Morgan's policy fast - tracks the vesting of the employee's stock awards.

A major asset swap in the German energy sector lifted Europe stocks Monday, as two behemoths of the industry restructured their firms to adjust to the current political climate.

If current activists view online support as an asset, rather than with resentment because it is different from «traditional» methods, they can mobilize vast numbers of people.

Following BallPark's fill - in - the - blanks format, he plugged in Muckler's anticipated ROI, the company's fixed costs, and such variables as sales, profits, cost of new assets, and value of current assets.

This approach isn't as efficient as Amazon's giant fulfillment centers filled with robots, but Best Buy's plan used its current assets, turning its network of stores into an advantage.

Also included in this portion of your cash flow analysis should be non-cash expenses such as depreciation, adjustments made for losses or gains, and changes in all of your current assets and liabilities.

If Chinese investment is on the whole productive, and the value of assets is growing as fast as the value of debt, then we can assume that current growth rates are not driven mainly by excessive debt and that Chinese growth is sustainable without the need to bring down investment growth.

Cash Flow Return on Invested Capital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilities.

* «Net Capital» means the amount by which current assets exceed liabilities, less such other items as may be specified in any Guidance Note issued by the Exchange, and in determining Net Capital:

Whether through direct connections that the Edison Awards facilitates to these audiences, or as a part of educational assets developed by Edison Universe, award winners are encouraged to give back to current and future innovators through storytelling, mentorship programs, direct teaching and communication in a variety of media.

It is defined as the difference between a company's current assets and current liabilities.

As mentioned above, working capital deals with a company's current assets and current liabilities only.

Prior to her current role, she served as an asset allocation strategist and a senior investment research analyst for Wells Fargo and predecessor firms.

A budget that factors in current assets and debts, as well as any known future income sources and expenses.

The amount of time it takes to turn current assets and current liabilities into cash is referred to as the working capital cycle.

In charting asset allocation decisions, we see the current situation as a replay of the economy of 2004 - 2007, but with some key differences.

The Triffin Dilemma, as this problem is known, points out that if foreign growth is high enough relative to US growth that the need for US dollar reserves grows faster than the US economy, the resulting US current account deficit will require that the US sell assets fast enough, or that US obligations to foreigners grow fast enough, eventually to put the US economy at risk.

The Board has concluded that Mr. Nickerson is qualified to serve as a Director because, among other things, he has over 30 years of experience in oil and gas operations, with a focus on midstream asset development and management, a critical element of the Company's current strategy.

The current debate as to whether the venture model is broken is flawed primarily because it erroneously presupposes that some standard investment model characterizes the venture asset class today.

While the short - term assets category for companies is anything due within a year, I am using within one month as current as that is more appropriate for a person making regular bill payments.