Sentences with phrase «balance on a cash basis»

Sadly, states only balance on a cash basis, which means if they have a penny left in the till at the end of year, they are balanced.

States only balance on a cash basis.

Not exact matches

Prior to the Bitcoin Cash fork, this is what the Coinbase cold storage balance looks like based on our analysis.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

Like the income and cash - flow statements, the balance sheet uses information from all of the financial models developed in earlier sections of the business plan; however, unlike the previous statements, the balance sheet is generated solely on an annual basis for the business plan and is, more or less, a summary of all the preceding financial information broken down into three areas:

We also expect SolarCity to immediately account for 40 % of the assets of the combined company on a historical cost basis, to contribute $ 1 + billion in revenue in 2017, and to add more than half a billion dollars in cash to Tesla's balance sheet over the next 3 years.

Mark C. Oman has a supplemental retirement arrangement with the Company that provides him with an additional retirement benefit based on an alternative benefit calculation provided in our Cash Balance and Supplemental Cash Balance Plans.

Based on his studies during the 1960s and his practical experience in the early 1970s, Milken was determined to focus, first, on future cash flow rather than the past as reflected in book value and reported earnings; and second, to consider human capital part of the balance sheet.

Also, the bonus is entirely based on spending (cash advances, fees, and balance transfers do not count).

Since December 2017, itBit has been processing Bitcoin Cash (BCH) withdrawals on a monthly basis for customers who have selected a one time withdrawal of their full BCH balance.

When sales are on a cash basis only, a business would not have receivables as an asset on its balance sheet.

When the re-rating occurred, the profitable former high - fliers again traded based on P / E ratios, and the unprofitable ones traded as a multiple of cash on the balance sheet.

The standard variable APR for purchases, cash advances, and balance transfers is between 9.95 % and 21.00 %, based on your creditworthiness at the time of application.

The APR for purchases, balance transfers, cash advances, and penalty APRs will all vary with the market based on the Prime Rate.

Even if that multiple is based on historical ranges (medians or averages) or is comparable to industry peers or the market as a whole, investors fall short of capturing the uniqueness of a company's future cash flow stream and balance sheet via a discounted cash flow process, which considers all of the qualitative factors of a company — from a competitive assessment to the company's efficiency initiatives and beyond.

After studying this chapter, you will be able to: Explain the basic nature of a joint stock company as a form of business organisation and the various kinds of companies based on liability of their members Describe the types of shares issued by a company Explain the accounting treatment of shares issued at par, at premium and at discount including oversubsription Outline the accounting for forfeiture of shares and reissue of forfeited shares under varying situations Workout the amounts to be transferred to capital reserve when forfeited shares are reissued; and prepare share forfeited account State the meaning of debenture and explain the difference between debentures and shares Describe various types of debentures; Record the journal entries for the issue of debentures at par, at a discount and at premium Explain the concept of debentures issued for consideration other than cash and the accounting thereof Explain the concept of issue of debentures as a collateral security and the accounting thereof Show the items relating to issue of debentures in company's balance sheet Describe the methods of writing - off discount / loss on issue of debentures Explain the methods of redemption of debentures and the accounting thereof Explain the concept of sinking fund, its use for redemption of debentures and the accounting thereof Topic List Features of a Company Kinds of Companies Share Capital of a Company Nature and Classes of Shares Issue of Shares Accounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking Fund Method

The Academies Financial Handbook of 2014 required a trust's internal control framework to include preparation of timely monthly management accounts (including income and expenditure reports on an accruals basis, cash flow forecasts and balance sheets as appropriate).

Students accumulate a college scholarship fund based on 10 percent of their DREAM balance, redeemable at graduation, and cash in dollars for trips like the one to Harvard.

Then I added in $ 690 million in debt and subtracted out 84.8 million in cash based on the December 31, 2006 pro forma balance sheet.

The Program is based on net purchases only and does not include cash advances, balance transfers, or wire transfers.

3 Cash back is earned on a tiered basis on card purchases less returns and not on cash advances, interest, fees, balance transfers, payments or CIBC Convenience CheqCash back is earned on a tiered basis on card purchases less returns and not on cash advances, interest, fees, balance transfers, payments or CIBC Convenience Cheqcash advances, interest, fees, balance transfers, payments or CIBC Convenience Cheques.

While there are two different rates for cash advances or balance transfers, one rate is chosen based on which generates a greater value.

After all, the bank doesn't know if you can repay your balance without knowing how much free cash flow you have on a regular basis.

Based on the value of your home and the balance on your mortgage, you may have equity that allows you to receive cash as part of a refinance.

VSASB.rate (null, null, 7, null)(#O2 #) %, 15.99 % or 18.99 % and the current annual interest rate for cash advances, balance transfers and CIBC Convenience Cheques is set at either 14.5 %, 17.5 % or 21.5 %, all based on your personal credit bureau and other information at the time your application is processed.

Though there are several different of these and they may vary based on the type of transaction performed with the card — balance transfers, purchases, cash advances the calculation of interest is always the same.

Another way of saying this is if there is a dollar left in the till, on a cash basis, the budget is balanced, no matter what future promises remain to be paid, with no assets to back up the promises.

Understand that although, for instance, 13.99 % may be your base interest rate, if the account has become delinquent, or you made any cash advances or balance transfers, higher or lower interest rates may be charged on a portion of the balance or the entire balance, depending on what's going on with your account; a balance transfer may get 0 % interest for a year, then 19.99 % interest after that if not paid off.

I pay my entire balance at the end of the month, so I am still on a» cash» basis!

I'm relatively certain that most states and municipalities have to balance their budgets on a cash basis, not an accrual basis.

Moreover, it doesn't make sense to read the balance sheet, profit & loss statements or cash - flow statements of all the listed companies, if you can filter them out based on just a few preliminary filters like debt or growth rate.

A home equity line of credit gives you access to a sizable pool of cash, usually up to about 85 % of your home's value, less the balance remaining on your mortgage and adjusted based on your creditwortthiness and ability to pay.

There's also a Lost Wallet service that can help you get emergency cash based on your cash advance balance and can help replace your credit card if you misplace it.

The Program is based on net purchases and Points are not earned for finance charges, fees, cash advances, convenience checks, ATM withdrawals or Balance Transfers, posted to your account or any exchange transaction.

The strategy of investing your money among several different areas, such as stocks, bonds and cash instruments, to balance risk and return in your portfolio based on your goals, risk tolerance and time horizon.

The LOC will also sweep to the checking account, based on a desired peg balance, improving cash flow, and reducing overdrafts.

This includes cash balances and money market fund shares and, when applicable, is prorated based on the number of days the account is actively managed.

The minimum target balance is used to automatically transfer available cash on a nightly basis to restore the cash balance minimum you have set for your Fidelity ® Cash Management Accocash on a nightly basis to restore the cash balance minimum you have set for your Fidelity ® Cash Management Accocash balance minimum you have set for your Fidelity ® Cash Management AccoCash Management Account.

Add back the $ 11 mm cash balance on June 30, 2009 and the company is sitting on nearly $ 6.4 in cash per share (based on 7.5 mm outstanding).

The index is based on investors» views and confidence on a range of asset classes including stocks, fixed income, your own home, other investment property, cash, and balanced mutual funds.

Plus a generous 5 % cash back on rotating categories for up to $ 1,500 in spend (as long as you activate the categories on a quarterly basis) and 1 % cash back on all other purchases makes this a very attractive balance transfer card.

It is especially ideal for those who pay off their balances in full on a monthly basis (ensuring that the cash back earned isn't eaten up by interest charges).

At that time I had, over the prior 6 months, accumulated a small position based on a simple thesis: the company had over $ 1.90 in cash on its balance sheet, was operating on a cash flow positive basis, had no debt and I could buy shares at about $ 1.58 or 83 % of cash.

Based on M&A multiples in the industry (plus cash on the balance sheet), I'd now peg my secondary price target at a $ 16.69 Relative Fair Value.

Their prudence is also reflected in the fact 70 % of their contracts are on a reimbursable basis (and another 8 % are unit rate reimbursable), and by the $ 220 mio of net cash on the balance sheet.

My original purchase of ASMCA shares was based on book value and cash on the balance sheet.

4) Inflation tends to favor value investing based on flow (income statement, cash flow statement) versus stock (balance sheet).

If you receive your paycheck on a weekly or bi-weekly basis you may ask the lender if they can negotiate on repayment terms to enable you to make weekly or bi-weekly repayments, and this is something that may well be considered by the pay day cash advance lender so long as the balance is paid within a one month period.

It is usually derived by multiplying the interest rate by the amount charged, and can vary based on the type of charge made, such as; purchases, cash advances and balance transfers.

The APR for purchases, balance transfers, cash advances, and penalty APRs will all vary with the market based on the Prime Rate.