By building a unique link between the crypto and fiat worlds, and providing controlled hedge diversification structure, X8currency has created a method for protecting
the cash assets of more than 3.5 bln people within the scope of the world's top eight currencies.
Allianz Global Investors GmbH, UK Branch, the Manager, was appointed under an agreement with the Company dated 16 March 2004 to manage the fixed interest and near
cash assets of the Company in accordance with the investment policy and to implement the currency hedging facility from time to time approved by the Directors.
Such distributions may be made from
the cash assets of the Fund or by liquidation of portfolio securities, if necessary (including when it is not advantageous to do so).
Bank reserves deposited with the central bank can be seen as equivalent to
the cash assets of banks.
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.
When the Bitcoin price peaked at $ 20,000 in December, the value
of Mt. Gox's
assets (by then including Bitcoin derivatives such as Bitcoin
Cash) ballooned to $ 4.4 billion — nearly 10 times the amount Mt. Gox said it lost in the first place.
These funds consist
of total
cash, short - term invested
assets and other readily marketable securities held by the holding company.
If you have any valuable
assets (i.e. inventory, equipment, vehicles, electronics, property, contracts, pending invoice payments, etc.) you may be able to sell some
of these at market value to generate quick
cash, or use them as collateral in obtaining a secured loan.
Barrick plans to eliminate $ 3 billion in debt by the end
of the year through
asset sales and partnerships, and by using its free
cash flow.
On top
of the risk
of federal prosecution, IRS targeting and
asset seizure, cannabis entrepreneurs have to cope with the hazards
of conducting a business that deals mostly in
cash, since a majority
of traditional financial institutions — banks, credit card issuers, and payment transaction companies — won't provide services to the industry.
Tsunakawa added that
asset sales or a potential listing
of its
cash - cow flash memory chips division were options that could be considered.
The Fed's operations in the recent crisis have been loans to banks and other financial institutions and purchases
of financial
assets, not helicopter drops
of cash into households» accounts.
This system has never made me pass up an opportunity — in fact, it's helped me strengthen my
cash flow so much that I've been able to contemplate all kinds
of growth options, including a recent $ 325,000 bid on a bankrupt company whose
assets were worth nearly 10 times that much.»
Perth - based Altona Mining announced the completion
of its $ US95 million Finnish
assets sale to Swedish miner Boliden Mineral AB and has received $ US89.2 million in
cash as the first tranche
of payment.
Some 15,178 U.S.
cash - balance plans were operating at the end
of 2014, boasting a record $ 1 trillion in
assets.
Northern Star Resources says it is generating over $ 200 million in free
cash flow per year on the back
of an expansion
of its
asset base, lower costs and increased gold sales.
The valuator will examine past and projected
cash flows, business
assets, along with other available financial and operational information within the context
of the industry and economic conditions.
China Oceanwide Holdings Group has agreed to buy U.S. insurer Genworth Financial for $ 2.7 billion in
cash, the latest in a series
of moves by Chinese firms to buy overseas
assets as their domestic economy slows and the yuan weakens.
In a court document filed Wednesday, Tokyo attorney and bankruptcy trustee Nobuaki Kobayashi announced that he had sold roughly $ 400 million in bitcoin and bitcoin
cash and plans to consult with the court on «further sale»
of those
assets.
The details
of the capital requirements under Basel III are complicated, but generally speaking, deposit - taking institutions such as Canada's banks will have to maintain tangible common equity, which includes things like
cash, equal to 4.5 %
of their
assets plus an additional buffer
of 2.5 %, for a total
of 7 %.
He also cited a single late payment in July as being one
of the key causes
of LeEco's
cash - flow problems, saying it led to the freezing
of his
assets and prompted a slew
of early loan recoveries.
He added «dropdowns»
of assets to the partnership, a method
of swapping
assets for
cash needed to build new projects, has been halted but that TransCanada can still fund its growth from other sources.
They usually pay good dividends, usually trade for less than their
cash or
assets in the bank, and are fairly stable (it's very hard for a municipality to not pay back its debts for various reasons, some
of them constitutional).
So it requires a blend
of pro forma
cash flows, tangible
assets, financial and industry ratios, earnings multiples and a wide range
of «comps,» all shaded by investor sentiment, personal gut feeling and a healthy dose
of reasonableness.
In total, Stronach seems set to collect at least US$ 1.7 billion in
cash and
assets for ceding control
of his empire.
These folks» global average net worth is $ 3 billion (the U.S. average is $ 4 billion),
of which 18 %, or $ 545 million, is in
cash or other liquid
assets at any given time.
Donors can open accounts at many brokerage firms or large foundations, and then make gifts
of cash, marketable securities, and even hard - to - value
assets.
«KMI has many
of the qualities Buffett looks for in his investments, including stable, fee - based
assets which generate significant amounts
of cash flow,» Morningstar Inc analyst Peggy Connerty said in an email, referring to Kinder Morgan's ticker.
Recall that the tactical
asset allocation I've recommended for the start
of 2012 is a 5/50/45 mix (5 %
cash, 50 % fixed income, 45 % equities), and this is what I suggest for the typical income investor.
«While
asset monetizations enhance our liquidity, sales
of producing natural gas and oil properties adversely affect the amount
of cash flow we generate and reduce the amount and value
of collateral available to secure our obligations, both
of which are exacerbated by low natural gas prices..
Argus Research's Phil Weiss nailed the this afternoon's explosive reveal from Chesapeake Energy that
cash and credit concerns have forced them to delay selling off some
of their
assets.
April 5 - China's HNA Group Co Ltd, the heavily indebted aviation - to - financials conglomerate, plans to sell some or all
of its $ 6.3 billion stake in Hilton Worldwide Holdings Inc, underlining its need to shed
assets and tackle a
cash crunch.
Valor reported that under the proposal Boeing would pay Embraer in
cash when the commercial
assets are transferred to the new company, with most
of the proceeds then distributed to shareholders as dividends.
It's a great way
of getting some
cash flow if you have some
assets.
By contrast, Japanese households during the same period invested just under 10 %
of their
assets in equities and kept over 50 percent in
cash and deposits, according to Bank
of Japan data.
On April 25th, 2018, Globalstar announced that it has signed a merger agreement with Thermo Acquisitions, Inc., pursuant to which the following
assets will be combined with the former: metro fiber provider FiberLight, LLC; 15.5 million shares
of common stock
of CenturyLink, Inc.; $ 100 million
of cash and minority investments in complementary businesses and
assets of $ 25 million in exchange for Globalstar's common stock valued at approximately $ 1.65 billion, subject to adjustments.
Said differently, unless an improvement in fundamentals boosts the underlying
cash flows
of these
assets, real valuations will fall back.
The company has sold
assets, struck partnerships to lower manufacturing costs and broaden app offerings, and raised
cash via the sale
of real estate holdings in its hometown
of Waterloo, Ontario.
Centene intends to use the net proceeds
of the offering to finance a portion
of the
cash consideration payable in connection with Centene's previously announced acquisition
of the
assets of Fidelis Care and to pay related fees and expenses.
Basic factors you should consider include the amount
of your existing savings, whether you have
assets that could be sold for
cash, whether friends or family members might offer you financing or loans, and whether your spouse or other family members» salaries could be enough to support your family while you launch a business full time.
That, plus impressive short - term returns from a few celebrity managers, has helped them attract truckloads
of cash; hedge fund
assets now top $ 3 trillion.
To date, most
of the conversation surrounding the TCJA has been focused on the one - time repatriation tax — charging a tax rate on
cash and other
assets previously held overseas.
Gifting «appreciated
assets» — stocks, bonds or mutual fund shares that you've held for more than one year and that have increased in value — to charity often flies under the radar due to the popularity
of cash donations.
Diversification means spreading your investments across a variety
of assets, including stocks and bonds, CDs, and
cash.
The couple said they were splitting amicably and that Musk agreed to give Riley $ 16 million in
cash and other
assets as part
of a financial settlement, according to a joint statement.
Donating stock instead
of cash gives you more tax relief, since there is no capital gains on appreciated
assets given to a nonprofit.
Get people to throw money behind an
asset or opportunity they don't understand all that well; hope the price
of the mostly worthless junk inflates;
cash out.
Long - term portfolio allocation science dictates only a small percentage
of assets in
cash, so as much as 90 percent to 95 percent
of most portfolios are subject to huge short - term losses.
Exxon has decided to convert those stock units to Treasury bills and other
cash - like
assets, to avoid any conflict
of interest that would come from Tillerson still having an interest in Exxon stock.
In other words, P&G's strategy
of shrinking by dumping laggards and promoting its most profitable brands is failing to generate more
cash on every dollar
of assets.