Sentences with phrase «carrying value of the debt»

As the company makes related interest payments and principal repayments, the carrying value of the debt is adjusted on the balance sheet.

Not exact matches

So regardless of whether or not earnings can actually carry debt burdens, or how aggressively bad investments are being written down from book value, investors need never know.

In addition, we also recorded Related - Party Warrants at fair value of $ 83.4 million on the date of issuance as a reduction to the carrying amount of the related - party debt and a corresponding increase to stockholders» equity.

New Dole looks to be massively undervalued, will still hold very good high value assets, especially saleable land, has some future potential catalysts that could help unlock value, it should be able to compete better with Fresh Del Monte and Chiquita, and new Dole will now be freed up to make acquisitions and improvements to its business and operations after the transaction with Itochu closes as it will not be burdened by the massive amount of debt that it has carried for years.

As of March 31, 2016 and December 31, 2015, the aggregate carrying value of the debentures was $ 4,303 and $ 0, net of debt discounts of $ 30,697 and $ 0, respectively.

As of March 31, 2016 and December 31, 2015, the aggregate carrying value of the debentures was $ 209,100 net of debt discounts of $ 0.

As for the U.S. financial system - particularly major banks - I am continually perplexed by the juxtaposition of tens of millions of underwater mortgages and millions of delinquent and unforeclosed homes, coupled with a set of FASB accounting rules (revised at the height of the recent crisis) that allows these debts to be carried at face value upon the discretion of the banks that report the data.

a feature of certain debt instruments that allow for the estate of a deceased investor to «put back» or redeem that instrument without penalty; bonds that carry a survivor's option usually redeem for par value when the survivor's option is exercised; in either case the benefit of the survivor's option can not be realized unless the original investor in the asset has died; because investor mortality risk must be taken into account when underwriting assets that carry a survivor's option, these assets are more complex and expensive to issue; also known as a «death put»

This is done by amortizing the debt, which involves calculating the interest and principal portions of the debt separately, allowing for the recording of interest expense and the making of adjustments to the debt's carrying value on the balance sheet.

This is effectively going to have a negative impact on housing values in my opinion, which means it's going to have a negative impact on all the levels of debt that people have been carrying and the plans that people have made.

I'm not sure of IBRC's latest carrying value on this debt, but with the scale of the write - down I'm sure there's an additional loss implied for the Irish taxpayer.

Debt including credit card balances and discretionary purchases of expensive vehicles (which quickly depreciate in value) and other non-essential goods are considered «bad debt» due to the costs associated with carrying balanDebt including credit card balances and discretionary purchases of expensive vehicles (which quickly depreciate in value) and other non-essential goods are considered «bad debt» due to the costs associated with carrying balandebt» due to the costs associated with carrying balances.

In addition, compared to short - term debt, an intermediate - term debt carries greater risk that higher inflation could erode the value of expected interest payments.

These bonds are bought by investors on the open market for less than their face value, and the company uses the cash it raises for whatever purpose it wants, before paying off the bondholders at term's end (usually by paying each bond at face value using money from a new package of bonds, in effect «rolling over» the debt to the next cycle, similar to you carrying a balance on your credit card).

The company has cash and equivalents of around $ 55M and no debt as the summary financials demonstrate (the «Carrying» column shows the assets as they are carried in the financial statements, and the «Liquidating» column shows our estimate of the value of the assets in a liquidation):

The true value of a cash - back credit card is limited to the costs of carrying it, including interest charges when carrying debt.

Debt capacity: Real estate can carry a fair amount of debt, 75 % or 90 % of a property's value, this debt can have a meaningful impact to an organization's balance sheet, credit rating and corporate debt covenaDebt capacity: Real estate can carry a fair amount of debt, 75 % or 90 % of a property's value, this debt can have a meaningful impact to an organization's balance sheet, credit rating and corporate debt covenadebt, 75 % or 90 % of a property's value, this debt can have a meaningful impact to an organization's balance sheet, credit rating and corporate debt covenadebt can have a meaningful impact to an organization's balance sheet, credit rating and corporate debt covenadebt covenants.