Sentences with phrase «assets high quality assets»

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

Not exact matches

After all, world - class cities like New York, London, and Hong Kong will never go out of style, and their extremely robust and high - density city centers limit the supply of quality assets to buy.

During the past six years, we've realized a common denominator across all campaigns that generate north of $ 1 million: High - quality marketing assets.

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

Valero's investing heavily in ethanol to complement its high - quality oil refineries, while ConocoPhillips has been selling off assets and trimming its debt over the past year or two.

Alternatively, working with a high - quality asset management company that charged no more than 1.50 % in per annum in management fees but who provided the white - glove service that made comprehensive tax, estate, and portfolio planning easier, might have made it possible to achieve financial independence and multi-generational wealth much more quickly.

A high - quality brand takes a long time to develop, but once achieved, it significantly enhances a firm's ability to raise capital and retain assets during a drawdown in performance.

A diversified portfolio can also be a good place to invest excess cash, knowing that if markets continue to advance, you can reallocate some of your gains to assets that are expected to be less volatile, like high - quality bonds.

In Basel III, these assets are labelled high - quality liquid assets (HQLA).

Ultrashort - term fixed income asset class is comprised of fixed income securities with high quality, very short maturities.

Many high quality hedge funds have difficulty raising assets because they do a poor job of articulating their message to the marketplace and their strengths are underappreciated or unnoticed.

We get into some fixed income wonkery — Liquidity, supply, safety, demand, central bank purchases, and the dearth of high quality assets all are part of our conversation.

We have also heard a lot about collateral transformation, whereby one party exchanges low - quality or illiquid assets with another for high - quality assets that meet some collateral eligibility criteria.

In particular, banks will have to hold sufficient high - quality liquid assets to be able to withstand 30 days of outflows under stressed market conditions.

For these purposes, the Australian Prudential Regulation Authority (APRA) has defined high - quality liquid assets to include cash, central bank reserves and government securities.

: We view secondaries as a differentiated access point to the same high - quality infrastructure assets other investors may be investing in directly.

CoinList is where digital asset companies manage their token sales and investors discover high quality projects.

Our straight A's will have come in the form of building a portfolio around high - quality and predictable carry, coupled with assets defined by attractive price characteristics.

[2] The Liquidity Coverage Ratio (LCR) calls for banks to have enough unencumbered «high quality liquid assets» (HQLA) to meet a 30 - day stressed liquidity outflow scenario.

Using private market valuations that were available at the time for Gannett's high quality TV stations and marking to market the company's investments in CareerBuilder and other internet companies, an investor could have concluded that those assets alone where worth north of $ 11 a share at the time.

«In our search for new stand - alone businesses, the key qualities we seek are durable competitive strengths; able and high - grade management; good returns on the net tangible assets required to operate the business; opportunities for internal growth at attractive returns; and, finally, a sensible purchase price.

«In no way will Amazon's decision slow our pursuit of a strong growth agenda for Baltimore, as we work to attract new investment, quality job opportunities, and importantly, new residents to a city celebrated for its diversity, and its rich higher educational, athletic, cultural, medical, and maritime assets.

Anadarko has some of the highest quality assets in the U.S. onshore market, generating high returns on invested capital and holding a large inventory of undrilled locations.

We believe that our portfolios represent the best possible mix of high quality assets, financial staying power, and dynamic exposure to the better gold price environment that we expect.

This is relevant because both instruments are high quality assets that play an important role as collateral in the funding markets.

«Developers face significant funding gaps at certain stages of the development cycle, and we are committed to bringing flexible and efficient capital to high quality assets,» said PJ Lee, Managing Partner of Everstream Energy Capital Partners.

Retreating slowly from risk is one way to manage today's ecstatic environment, perhaps by lightening up on historically expensive assets and shifting over time into high - quality corporate bonds or shorter - term fixed income vehicles.

Flatt also chairs Brookfield's Investment Committee, whose investment approach is to acquire high - quality assets at less than replacement cost by looking for opportunities in regions and sectors during periods of financial upheaval or operational challenge.

«Further, given the relatively higher cost of capital in Australia and the global competition for a seemingly scarce pool of quality national assets, IAG may struggle to compete in any case.»

Furthermore, Fidelity Select Transportation Portfolio is able to justify its fees through high quality asset allocation, which is the only reason to pay fees above the ETF benchmark.

When Three Bryant Park came up, Ivanhoé deemed it to be one of the top five high - quality assets in New York City, and a rare opportunity to lock in a cornerstone investment for its growing portfolio.

Royce Small Cap Value Fund is among a limited group of actively managed funds that has justified its fees over time through high quality asset allocation, the only reason to pay fees above the ETF benchmark.

It is not surprising that investor demand has been persistent given the lack of opportunities in higher - quality assets.

There is more than $ 100 trillion invested in what I call quality, high - yield assets — including real estate investment trusts (REITs), business development companies (BDCs), and other hybrid income sources.

«This was a competitive lending opportunity backed by an experienced sponsor and high - quality asset,» says Largay.

Five Star Quality Care (FVE) had the highest ratio of off - balance sheet debt to total assets in 2012.

This happens from time to time when blood is running in the streets — the market presents no - brainer opportunities to buy high quality assets at a discount.

The new kid - friendly design leverages the brand's core assets, the bear and signature red logo arch, with a modern twist to reach a new audience with its delicious product range made with high quality ingredients.

ThermaSet ® is a lighter weight, shatter resistant, drop - in replacement for glass on high temperature fill lines, allowing for the use of existing manufacturing assets while retaining the universally preferred metal lug closure which indicates quality and freshness.

«Its assets include industrial expertise, high quality products, motivated teams and a cutting - edge Research and Development department!»

Beston Chief Executive Officer Sean Ebert said the company was in a strong position with high quality assets on its balance sheet, no debt and cash reserves at December 31 of $ 34.45 million.

The Frenchman is a high - quality player, and will be a major asset for Everton, with his superb defensive qualities and broad passing range.

Like waiting to buy a high quality priced Asset

Most of the assets purchased have been UK government securities (gilts), but the Bank has also purchased small quantities of high - quality private sector assets in order to support the flow of corporate credit.

For this reason, we have decided to retain our diamonds businesses, which are high - quality assets.

That's curious since Nioh's file size listed on the PlayStation Store is 39.3 GB — does that mean the PC version gets higher quality assets?

Arguably the most efficient high quality — and maximum important asset — of the Marvel canon is its star - making (or no less than star - expanding) energy.

Choose a tool that includes free, high - quality media assets.

ASSET MANAGEMENT Effective asset management is becoming a vital tool to sustain high quality educaASSET MANAGEMENT Effective asset management is becoming a vital tool to sustain high quality educaasset management is becoming a vital tool to sustain high quality education.

«Can you build an engaging training asset by deadline, under budget with high quality?»