Sentences with phrase «by liquid cash»

Not exact matches

Some companies with ESOPs respond by keeping spare cash in such safe, liquid investments as bank certificates of deposit.

Facing redemptions of less than 2 percent of assets, it's possible that many bond funds could have met redemptions simply by drawing down cash or other liquid assets (after all, bond mutual funds held more than $ 200 billion in short - term liquid assets at the end of May).

It proposes to increase its holdings of «liquid financial assets» by $ 35 billion in the form of domestic cash deposits and foreign exchange reserves.

By leveraging those unpaid customer invoices, they could get almost immediate cash flow from their Liquid Capital partner.

The $ 1.8 trillion in liquid assets — the line item most people are referring to when they talk about «corporate cash» — accounted for 5.4 % of all assets held by nonfinancial corporations in the second quarter, down from 6 % in 2009 and pretty much flat for the past two years.

If Peltz is getting liquid by selling Heinz stock, I'd be looking at the Dr Pepper Snapple Group as a possible target for that cash.

In this paper, liquid savings (think cash or money in a savings account) of just $ 2,000 to $ 10,000, reduced the frequency of financial hardships by 10.3 %.

Though not as liquid as stocks, you can usually release your cash by selling your bond before it reaches maturity.

The money that you truly need access to at all times and that you really can't afford to put at any risk — say, a cash reserve for emergencies and unexpected expenses, cash to pay a year - to - two's worth of retirement expenses beyond what Social Security and any pensions would cover — would go into the most secure and most liquid investments, by which I mean an FDIC - insured savings account or money - market account and / or a highly secure investments like a money - market fund.

By Pledging Assets, a borrower eliminates the need to liquidate assets to obtain the cash needed for a down payment, avoids capital gains taxes associated with such liquidation, maintains a more liquid position, and continues to benefit from any future earned interest, dividends, and appreciation in their pledged assets.

In 2008, state offices began receiving hundreds of complaints from Main Street investors alleging that several Wall Street firms had misled them by falsely assuring that investments in auction rate securities we as safe and liquid as cash.

The required minimum will be specified as a percentage of the fund's net assets to be invested in «highly liquid investments» — meaning cash held by a fund and any investment that the fund reasonably believes is convertible into cash in current market conditions within three business days without significantly changing the market value of the investment.

----------------- (1) As of August 2, 2008, VVTV had $ 79.4 million of cash — $ 48.8 million of liquid, $ 10.9 million of short term equivalent and $ 20.5 million of auction rate securities (which should likely be discounted by $ 1.5 million).

It is relatively easy to calculate the amount of liquid cash you have each month by subtracting all of your fixed and variable expenses from your total net income.

He knows how much will be needed and when, and has planned out updates to his asset mix so his investments will be 100 % safe and liquid by the time he needs the cash.

The reason being, annuities by definition convert a totally liquid sum of cash into a contractually agreed series of monthly payments.

If this happens, the ETF issuer must take action as soon as possible to restore counterparty exposure to normal levels (for example, by requiring the counterparty to transfer cash or other liquid assets to the ETF).

All put options a fund writes will be covered, which means that a fund will earmark or segregate cash, U.S. government securities or other liquid securities with a value at least equal to the exercise price of the put option, or will otherwise «cover» its position as required by the Investment Company Act of 1940, as amended (the 1940 Act)(e.g., the fund will hold a put option on the same underlying security with the same or higher strike price).

All put options the fund writes will be covered, which means that the fund will earmark or segregate cash, U.S. government securities or other liquid securities with a value at least equal to the exercise price of the put option, or will otherwise «cover» its position as required by the Investment Company Act of 1940, as amended (the 1940 Act)(e.g., the fund will hold a put option on the same underlying security with the same or higher strike price).

• Balance Transfers, Cash Advances, Cash Equivalent Transactions (transactions in highly liquid assets, e.g. assets that are directly convertible to cash such as, but not limited to, money orders, travelers checks, foreign currency, gambling chips and lottery tickets), Purchases made by or for a business or for a business purpose, fees, interest charges, and unauthorized / fraudulent transactions do not earn AAdvantage ® miCash Advances, Cash Equivalent Transactions (transactions in highly liquid assets, e.g. assets that are directly convertible to cash such as, but not limited to, money orders, travelers checks, foreign currency, gambling chips and lottery tickets), Purchases made by or for a business or for a business purpose, fees, interest charges, and unauthorized / fraudulent transactions do not earn AAdvantage ® miCash Equivalent Transactions (transactions in highly liquid assets, e.g. assets that are directly convertible to cash such as, but not limited to, money orders, travelers checks, foreign currency, gambling chips and lottery tickets), Purchases made by or for a business or for a business purpose, fees, interest charges, and unauthorized / fraudulent transactions do not earn AAdvantage ® micash such as, but not limited to, money orders, travelers checks, foreign currency, gambling chips and lottery tickets), Purchases made by or for a business or for a business purpose, fees, interest charges, and unauthorized / fraudulent transactions do not earn AAdvantage ® miles.

Cash distributions in excess of the Draws («Bonus Distributions») shall be paid on a periodic basis as determined by a simple majority of the Management Committee and shall not exceed the amount by which the liquid funds of the Partnership as of the last day of the preceding month exceed the Reserve Amount.

Life insurance could, instead, absolve the issue by creating the liquid cash needed so the assets wouldn't need to be sold at a discount just to pay taxes.

Upon your death, your beneficiaries would be able to make better decisions about whether to hold or sell your assets if some liquid cash is available to them by way of life insurance.

The LIQUID Platform prime brokerage services increase liquidity by providing direct market access, fiat / crypto credit for margin trading and fiat cash management — an attractive liquidity source for third party liquidity providers.

Why not leverage other people's money by acquiring good debt and keep streams of money coming in and eventually you will get to 100k liquid cash in no time.

No matter what, you'll definitely need to be able to cover a reasonable down payment + fees + closing costs, which is why a lack of liquid cash on hand is by far the most common reason people get denied on Hard Money Financing.

By far, the most common reason Borrowers get denied on a Hard Money Loan is lack of liquid cash on hand.