Sentences with phrase «asset liability needs»

Banks should invest short, and use the swap market t aid their asset liability needs.

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.

After the assets are listed, you need to account for the liabilities of your business.

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.

«Pensions and institutions that need to match their long - term liabilities with an asset use 30 - year bonds.

You'll likely need to invest in multiple types of insurance, including basic property protection as well as specific asset protection and general liability insurance, in case someone is injured on your property.

These include: not needing the «risk adjustment factor» of $ 1.5 billion; a downward adjustment of $ 1.2 billion with respect to the Government's liability for the 2013 Alberta floods, and, assets sales of $ 1.3 billion.

I am amazed what else Joel have to do, to convince Wenger hat he needs more than 10 - 15 minutes once in a while playing time!!!! In my opinion those 3 players are not asset to the team, they are liability.

In short: we need a prison system that doesn't see prisoners as simply liabilities to be managed, but instead as potential assets to be harnessed.

He said, «In the transition year, the operators are getting to know stakeholders, assets, and liabilities in the school; figuring out which staff they'll keep and which to let go; [looking at the schedule and curriculum]; and concurrently recruiting folks they might need... By the end of the transition year, they'll have a comprehensive plan for operational authority for the following years.»

Upon dissolution of G - CASE, the Executive Board shall, after paying or making provisions for the payment of all liabilities, dispose of all the assets exclusively for the purposes of G - CASE in such manner, or to such organizations such as the Council for Administrators of Special Education; the Georgia Council for Exceptional Children; and / or the Georgia Administrators of Educational Leadership, the purposes of which are to serve the needs of exceptional children.

Your academy trust and local authority will need a commercial transfer agreement (CTA) so that contracts, liabilities and assets are recorded for both the local authority and academy trust.

Audits need to follow a standard format that requires detail and supporting information on assets and liabilities, revenues and expenditures, and related - party expenses.

Her size, age and gender were huge hurdles she would need to learn to overcome and use as a asset instead of a liability.

Not only are you worried about divvying up your assets, but you need to look at dividing up your liabilities too.

If I were writing this book, I would recast this book into the need to estimate a balance sheet of the US, complete with liabilities and intangible assets.

I can understand how investing cash flow could be affected by the «Financing Cash Flow Items» (you need to attain more liabilities to purchase more productive assets).

We go over the assets and liabilities that may need to be... Read More

If you need more than $ 500,000 of liability to protect your assets, you need to add the umbrella.

In order to determine how much liability insurance you need, consider the value of all of your assets that could be lost if someone files a lawsuit against you.

There are situations when you will need to verify your financial assets, liabilities, monthly living income and expenses in order to obtain an installment agreement.

Determine your total net worth, minus any assets you know are protected in your state, to arrive at the amount of liability coverage you need.

Earning power is extremely important, and Whitman acknowledges that you need to weight both the income statement along with the balance sheet, but he says that most investors would benefit if they focused more attention on the assets and liabilities a company has, along with management's ability to grow the company's net asset values.

Increasing coverage doesn't increase the cost very much, so it's important to take into account your actual needs, how much personal property you have, and how much liability coverage you need to protect your assets and future assets from potential risks.

This liability may result in the needed sale of assets.

Once you determine the specifics of your tax liability, your eligibility, and which type of retirement account is appropriate for your circumstances, there is one critical element you need to be able to participate: liquid assets (as in the kind you would keep available in an online savings account).

To complete the online application, you will need: Social Security number, contact & employment information, best estimates of income, assets & liabilities.

Additionally, the amount of RV coverage you need will depend upon the assets you want to protect in the event of a liability claim or lawsuit.

Intuitively, people know that they need to match assets and liabilities, but they sometimes forget that when greed or fear emerge.

The higher your income and the more valuable your assets, the more personal liability coverage you need.

The worth of your assets and amount of your liabilities also needs to be identified.

It is important to evaluate your risks and the assets you want to protect to determine how much liability coverage you really need.

Debtors will also need to file additional forms including (1) schedules of assets and liabilities; (2) a schedule of current income and expenditures; (3) a schedule of executory contracts and unexpired leases; and (4) a statement of financial affairs.

That means you need to think about whether your liability coverage is sufficient, because it's not just your present assets and earnings that are exposed.

If these companies need to sell fixed income assets to offset liabilities they could impact the U.S. municipal and corporate bond markets.

Before you start planning for the future and figuring out how much you should save, where you should be saving it and in what types of accounts, you really need to take a financial inventory — a financial statement looking at what assets you have, what liabilities you have, which will give you a good snapshot of where you are now.

PRIER is not a unique concept of mine, but is attempt to apply the ideas of professionals trying to manage the assets and liabilities of an endowment, defined benefit plan, or life insurance company to the needs of an individual or a family.

Whenever we talk about long - dated financial obligations, whether assets or liabilities, we need something simple to aid us in decision - making, because the more variables that we toss in, the harder it is for us to make reasonable comparisons.

I need to read up on it more, but US companies suffer from the same asset / liability mismatch and return shortfalls as UK / Ireland.

The idea is this: match liabilities with high quality assets of the same length, and take risk with the remainder of assets, realizing that they might might needed for liquidity in the worst case scenarios.

The amount of liability coverage you'll need to purchase will depend on the assets you would like to protect (e.g., home, car, investments).

First, you need Albany renters insurance liability even if you don't own anything because if there is a judgement or claim against you, it can attach to future assets and earnings as well as things you have now.

Renters also need to protect their assets with liability coverage should they cause bodily injury or property damage to others.

After all, if you get into an accident and don't have coverage to meet your liability needs, you could end up footing the bill, and this could chew into your assets for literally years to come.

If your current assets do not meat or exceed your current liabilities you need to make a quick change to your financial situation.

Only surplus assets not needed to match liabilities can be used for investments with equity - like risk.

Given all of the risks a financial institution takes — credit, asset - liability mismatch, and other liability risks, how much capital does a financial institution need in order to stay solvent?

The logical thing is a reduction in Equity through a negative Treasury Stock entry — makes sense, an Asset (Cash) is decreased / eliminated because of the buyback, so we need a corresponding reduction in the Liability side of the B / S, in Equity — but on occasion I've seen shares rather bizarrely carried on the B / S as an Asset!

The asset - liability approach where you invest like a pension plan by matching up investments to the future cash flows they need to produce

To really feel secure about protecting your assets and your future, you may need the extra level of protection provided by a personal umbrella liability insurance policy.