Sentences with phrase «capital requirement of the company»

the Company's share repurchase plans depend on a variety of factors, including the Company's financial position, earnings, share price, catastrophe losses, maintaining capital levels commensurate with the Company's desired ratings from independent rating agencies, funding of the Company's qualified pension plan, capital requirements of the Company's operating subsidiaries, legal requirements, regulatory constraints, other investment opportunities (including mergers and acquisitions and related financings), market conditions and other factors.

However, mitigating this risk is the low capital requirement of the company.

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.

Toni Sacconaghi of Sanford C. Bernstein, who rates the company the equivalent of a hold, bore the brunt of Musk's sharpest words after asking about capital requirements.

«There are a number of requirements that public companies have independent board members,» says Mike Gould, a partner in the Chicago office of PricewaterhouseCoopers» capital markets transaction services practice.

Certain other companies — think of our regulated utilities, for example — fail it because inflation places heavy capital requirements on them.

These risks and uncertainties include competition and other economic conditions including fragmentation of the media landscape and competition from other media alternatives; changes in advertising demand, circulation levels and audience shares; the Company's ability to develop and grow its online businesses; the Company's reliance on revenue from printing and distributing third - party publications; changes in newsprint prices; macroeconomic trends and conditions; the Company's ability to adapt to technological changes; the Company's ability to realize benefits or synergies from acquisitions or divestitures or to operate its businesses effectively following acquisitions or divestitures; the Company's success in implementing expense mitigation efforts; the Company's reliance on third - party vendors for various services; adverse results from litigation, governmental investigations or tax - related proceedings or audits; the Company's ability to attract and retain employees; the Company's ability to satisfy pension and other postretirement employee benefit obligations; changes in accounting standards; the effect of labor strikes, lockouts and labor negotiations; regulatory and judicial rulings; the Company's indebtedness and ability to comply with debt covenants applicable to its debt facilities; the Company's ability to satisfy future capital and liquidity requirements; the Company's ability to access the credit and capital markets at the times and in the amounts needed and on acceptable terms; and other events beyond the Company's control that may result in unexpected adverse operating results.

Additionally, «Because of AIG's size and interconnectedness» the Financial Stability Oversight Council («FSOC») has deemed AIG a non-bank SIFI, subjecting the company to Federal Reserve oversight and increased capital requirements.

Musk dissed a couple of stock analysts during the call, deeming their questions about the company's capital requirements and Model 3 orders to be «dry,» «boring,» and «boneheaded.»

If you meet the requirements of an accredited investor, then you can invest in venture capital investments without either you the company you invest in running afoul of any legal requirements.

New Energy Capital invests in diversified portfolios of power generation and energy assets with a focus on small - to mid-size projects and companies with total capital requirements of $ 20 - $ 300 mCapital invests in diversified portfolios of power generation and energy assets with a focus on small - to mid-size projects and companies with total capital requirements of $ 20 - $ 300 mcapital requirements of $ 20 - $ 300 million.

Huge requirement for Capital expenditure and also the uncertainty associated with the probability & possibility of finding economically exploitable reserves makes one cautious of the future of specific upstream companies.

Industry experts offer several reasons for this shift including: i) significant cost of compliance with Sarbanes Oxley and other requirements for public companies; ii) limited sell side research coverage from the banks; and iii) capital markets are requiring greater revenue scale and operating history for public companies.

The primary focus of the Company's investment strategy is to preserve capital and meet liquidity requirements.

The Company announced on January 16, 2018 that it was suspending cash payment of its semi-annual dividend effective Q1 2018 pending the results of technical reports and potential subsequent capital requirements.

The Caledonia board will continue to review dividends which will depend on the performance of the company and its capital investment requirements.

However, compared to Home Depot which was reinvesting more than 100 % of earnings to fuel growth, the capital requirements of growing First Republic, Google and Tiffany still leave room for the companies to pay a dividend or buy back stock.

Yet accessing the resources, connections, and guidance of top - tier venture capital still typically carries the requirement that founders accept large amounts of invested capital from their venture investors when building their companies.

These companies have demonstrated strong financial positions through passing the rigorous requirements of the Defensive Investor, and show potential for capital growth based on their current price in relation to intrinsic value.

The reduction in the Company's net cash position from the balance reported at fiscal year - end May 31, 2016 of $ 393.4 million was primarily due to normal seasonal working capital requirements in its first fiscal quarter as the Company builds inventories in advance of the school selling season, as well as increased investment, mainly in the form of royalty advances, for an expanded frontlist of titles and licensed product.

Factors that could cause actual results to differ include, but are not limited to, the size and growth of the market for the company's products and services, regulatory approvals, the company's ability to fund its capital requirements in the near term and the long term, pricing pressures and other risks detailed in the company's reports filed with the Securities and Exchange Commission.

These included forming a special committee of independent directors (which has retained its own investment bankers and attorneys) to undertake an analysis of the Company's capital requirements and to evaluate the various alternatives (in the form of both debt and equity) for meeting those requirements.

For the most part, I predicted that the resulting companies would be simple businesses with low capital requirements, just the kind of businesses Buffett loves.

The company should have manageable debt levels, be able to meet capital maintenance requirements and still have a reasonable amount of money left which it can profitably re-invest.

To access capital from an alternative lending company, you will need to show and prove your monthly cash flow, as some lenders have annual revenue requirements of $ 100,000 or more.

Under New York State insurance law, without prior approval of the Superintendent of the NYSID, financial guarantee insurance companies can pay dividends from earned surplus subject to retaining a minimum capital requirement.

To do that, we would have to have managers expense maintenance capex, and we would have to reflect the capital requirements of financial regulators as a cost of doing business for financial companies, and there are many more adjustments like those.

Where the company is committed to paying a common stock dividend, the cost of capital for the company when add - on shares are issued is the present value of the future dividend requirements.

Factors that could cause actual results to differ from the results or implied in forward - looking statements include the size and growth of the market for the Company's products, the Company's ability to fund its capital requirements in the near term and in the long term, pricing pressures for the Company's products and services, the Company's ability to obtain needed resources, and the local, regional and global markets.

Moreover, the lawmakers said in the letter they urge the SEC to make the requirements of Sec. 1504 apply to all companies that raise capital in U.S. markets and report to the SEC, without exemption.

The case concerns a requirement in Austrian company law which creates — based on Article 12 of Eleventh Council Directive 89 / 666 / EEC — a system of automatic penalty payments for the failure of a capital company in another Member State with a branch in Austria to submit certain accounting documents within a nine - month period.

Companies in the North East (62 %) and Wales (65 %) the least likely to have a cloud computing strategy, while 50 % of businesses in the capital were clear about the requirement for a strategy.

The company's focus for the program remains consistent with the Task Force's vision of a commercially responsible insurance initiative: premiums charged in a particular policy year are intended to match, to the closest extent possible, the projected defence, indemnity and administrative costs, plus meeting regulatory capital requirements.

Since Banvit is a listed company, the process required all parties to observe interests of minority shareholders, requirements of the capital markets legislation, as well as requests by the Capital Markets Board and Borsa Iscapital markets legislation, as well as requests by the Capital Markets Board and Borsa IsCapital Markets Board and Borsa Istanbul.

Ms. Chiu is counsel in Davis Polk's Capital Markets Group with an emphasis on advising public companies and their boards of directors on corporate governance, securities law and regulatory requirements.

The UAE Federal Law No. 2 of 2015 concerning commercial companies provides that a minimum of 51 % of the share capital of a limited liability company («LLC») incorporated «onshore» in the UAE (i.e. not in a free zone), must be owned by UAE nationals or by a corporate entity which is wholly owned by UAE nationals («UAE Ownership Requirements»).

Minimum risk - based capital requirements: The appropriate Federal banking agencies shall establish minimum risk - based capital requirements on a consolidated basis for insured depository institutions, depository institution holding companies, and nonbank financial companies supervised by the Board of Governors.

The Hindu reported that in the statement, «HDFC said it would also need capital to sponsor funds it has set up to invest in the equity and mezzanine debt of affordable housing projects, support capital requirements of its subsidiary companies as and when required and «capitalise on organic and inorganic growth opportunities in the affordable housing finance space».»

With all the new regulations and capital requirements life insurance companies face, there's been a lot of financial strength downgrades and a growing number of acquisitions because of these regulations.

Gemini is a New York trust company that is subject to fiduciary obligations, capital reserve requirements, and banking compliance standards of the New York State Department of Financial Services.

By requirement of our trust charter, the itBit Trust Company holds regulatory capital, meaning that we back our U.S. customers assets with capital held in escrow for safety and soundness purposes.

Maintained the integrity and timeliness of company financials in accordance with surety, joint venture and bank requirements thus providing working capital and bonding availability.

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The Chasm Group, LLC and Chasm Institute, LLC (San Bruno, CA) 1997 — 2008 Business Operations Manager • Managed all daily operational tasks for leading multi-million dollar high - tech market strategy consultancy, while providing executive administration to C - level executives and venture capital partners • Developed and managed the firm's annual budget, proposing and implementing expense cuts, producing monthly reports and financial statements, and coordinating with CPA firm for accurate and timely filings • Oversaw all client relationship management efforts while cultivating new business efforts from concept to implementation, providing high - quality service in sales efforts while utilizing new lead tracking system • Negotiated and managed all contracts, stock grants, and financing arrangements, working closely with outside counsel to draft legal documents and resolve LLC - and proprietary - related issues • Led three office space build - outs and two office relocations, managing all aspects of each process under aggressive timeline and budget expectations • Reduced firm telecom expenses by 22 % by streamlining IT objectives, including migration to VOIP phone system, software / hardware purchases, domain renewals, and outsourced technical support • Directed all phases of staff recruitment while creating and implementing all HR policies and programs, including comprehensive employee benefits plans • Supervised multiple administrative staff members, conducted performance appraisals and wage / salary surveys in comparison to incentive program guidelines, and maintained HR files in accordance with legal mandates • Produced all out - going client invoices in an accurate and timely fashion to increase, cash flow and reduce aging receivables, providing consistent attention to overhead costs and vendor arrangements • Administered all company insurance policies, including E&O, general liability, bonds, partner life and disability, conducting annual benefits reviews and employee / company insurance audits • Obtained necessary certificates for consulting contracts while processing federal, state, and local business reporting requirements to maintain licenses and incorporation status • Directed all marketing efforts and oversaw logistical aspects of national educational workshop series, utilizing sponsorship arrangements to offset production costs • Transformed «brochure» website into a dynamic tool to better illustrate company opportunities through relevant case studies, as well as maintaining all other promotional media, including press kits and video Association of California School Administrators (Burlingame, CA) 1993 — 1997 Issues and Planning Committee Coordinator • Executed all phases of event planning and implementation for a membership - driven organization including 23 state committees, 5 task forces, 6 strategic planning conferences, and a conference of 1,500 attendees • Focused on facility evaluations, bid requests, site visits, contract negotiations, and all pre - and post-conference planning processes • Produced statistical and financial reports, including budget projections and cost monitoring for developmental training efforts • Oversaw all participant - level responsibilities, including inquiries, eligibility, registration, correspondence, and billing statements • Managed all legal professional standards calls for Northern California regions, including the processing of attorney authorizations, the preparation of legal assistance letters, and liens on cause of action • Served as second point of contact for computer inquiries and troubleshooting efforts as well as provided back - up executive administrative support for Executive Director, Committee Chairs, and the State Superintendent of Public Instruction • Held responsibility for software installation and hardware configuration while performing weekly AS / 400 backup and report generation

Some Key areas of a Business Plan Executive Summary Company Description Marketing Sales Forecast Operations Plan Management & Organization Personal Financial Statements Capital Requirements Financial History Projected Financial Statements

In this way our brokers can attract agents and build a co-brand in any of markets currently served by the company without any additional capital requirements.