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.
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.
These funds consist
of total
cash, short - term invested
assets and other readily marketable securities held by the holding
company.
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.
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.»
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.
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.
A sale
of Yahoo's Internet
assets for
cash, followed by a divestment
of its 35.5 % stake in Yahoo Japan, would leave the
company owning just its 15 % stake in Chinese e-commerce
company Alibaba Group (baba).
A
company might decide to sell some
of its
assets in order to raise the short - term finance they need or they may use their
assets as collateral to access secured loans that might ease
cash flow concerns or help them make other important investments.
Asset financing, whether it involves your
company's property, inventory or outstanding invoices, can give small businesses the lifeline
of access to
cash or credit in the short term.
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.
For
companies involved in capital intensive activities, such as the auto
companies and railroads, you are going to see much lower price to
cash flow multiples because investors know that much
of the money is going to have to be poured back into equipment, facilities, materials, and fixed
assets or else the firm will be hurt.
Mututal Fund
Cash - TO ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund comp
Cash - TO
ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund com
ASSET RATIO - mutual fund
cash — to asset ratio, is the total amount of cash held by a mutual fund comp
cash — to
asset ratio, is the total amount of cash held by a mutual fund com
asset ratio, is the total amount
of cash held by a mutual fund comp
cash held by a mutual fund
company.
The founders
of a startup generally purchase shares at the time
of incorporating the
company at a nominal price per share, such as $ 0.0001 per share, paid in
cash, since at that time the
company will have no operating history, few
assets and thus little value.
Even with a significant amount
of positive working capital, however, a
company can experience a
cash shortage if its current
assets are unable to be liquidated quickly.
Investors in the parent
company Brookfield
Asset Management (myself included) were informed on May 16, 2016 that they would be receiving 1 unit
of BBP for every 50 shares
of BAM.A — for investors with odd lots,
cash dividends would be received in lieu
of fractional ownership.
FICO will evaluate your
company's
assets and liabilities,
cash flow and revenue among other pieces
of information.
Under the new tax law,
companies that make a one - time repatriation
of cash will be taxed at a rate
of 15.5 percent on
cash holdings and 8 percent on nonliquid
assets.
Partners Value Split Corp. (formerly «BAM Split Corp.») commenced operations in September 2001 and currently owns a portfolio consisting
of 79.7 million Class A Limited Voting shares
of Brookfield
Asset Management Inc. (the «Brookfield Shares») which generate
cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders
of the
company's Preferred shares, and provide the holders
of the
company's Capital shares the opportunity to participate in any capital appreciation in the Brookfield Shares.
In the second quarter
of fiscal 2017, the
company performed an interim impairment assessment on the intangible
assets of the Bolthouse Farms carrot and carrot ingredients reporting unit and the Garden Fresh Gourmet reporting unit as operating performance was well below expectations and a new leadership team
of the Campbell Fresh division initiated a strategic review which led to a revised outlook for future sales, earnings, and
cash flow.
Also associated with these actions, the
company anticipates one - time charges
of approximately $ 160 million, or approximately 33 cents per share, (
of which approximately $ 115 million is expected to be
cash) to be booked in the fourth quarter
of 2017 for restructuring activities,
asset impairment, store closings and other costs.
Agolo has raised a number
of smaller seed rounds
of funding before now, but with its latest
cash injection the
company said it now plans to «transform the way financial service analysts do their jobs» by expanding its platform to cater to
asset managers and investment banks.
The carrying amounts
of the
Company's financial
assets and liabilities, including
cash, accounts payable, and accrued liabilities approximate fair value because
of the short maturity
of these instruments.
The new US tax code requires
companies to pay tax
of 15.5 % on accumulated overseas profits held in
cash and other liquid
assets, regardless
of whether or not the
company repatriates the money.
«If I find fault with a
company's balance sheet, especially with the level
of debt relative to the
assets or
cash flows, I will abort our analysis, unless there is a compelling reason to do otherwise» Ed Wachenheim
The
company has also included this information because changes in operating
assets and liabilities relate to the timing
of cash receipts and disbursements which the
company may not control and may not relate to the period in which the operating activities occurred.
Now, if a
company takes its IPO proceeds and invests them in
cash and marketable securities, then as long as it doesn't generate net losses or other liabilities, the
company must be worth at least the value
of those
assets, regardless
of how much money was raised by issuing stock.
Assuming that Giustra, Warman and Matysek don't build a
company to flip it very quickly for a modest gain, especially when Giustra named it after his mother, my guess is just the PEP property will be sold in an outright buyout, and the remaining
assets etc will be spun out, or more likely only the PEP property will be sold for
cash, reinforcing a possible war chest
of Fiore, enabling them to buy top notch projects.
The first is that the current book value
of the
assets on the balance sheet understates their current value and the second is the potential for the
company to expand its current operations and to roll - up wineries to boost case sales, leverage costs and produce free
cash flow.
You can buy shares
of stock in thousands
of companies across the world, and this stock can be sold quickly and easily for
cash, making it a very liquid
asset.
Unlike most
of our typical investment reports which focus on free
cash flow utilization, net
asset value investing, mean reversion
of margins or special situations, this report will look at the investment merits
of a
company that generates little free
cash flow at the moment and is somewhat
of a growth investment if
company management is successful in achieving its objectives.
Meanwhile, it will sell its controlling stakes in projects in Guilin, London, Chicago and Australia to Dalian Wanda Commercial for
cash, with the prices «based on the net
asset value»
of the
companies.
While Denmark and Slovenia have increased transparency around
company ownership, Eurodad says that similar efforts have been curtailed in Luxembourg and Germany, which have sanctioned use
of shell
companies, trusts, holdings and foundations that can help obscure the source
of assets and
cash.
The bill would take currently untaxed profits
of US
companies being stored abroad — profits that would normally be taxed at a 35 percent rate upon being brought back to the US — and tax them at new ultra-low rates: 8 percent for profits invested in real estate and other hard
assets abroad, and 15.5 percent for profits in
cash and stock and other liquid
assets.
There is quite a strong argument that in spite
of its deployment as a form
of monetary inflation QE was empirically deflationary via numerous channels: by encouraging
cash hoarding by savers in the absence
of adequate income; by skewing wealth and income towards those most likely to hoard it; by an inter-temporal Ricardian equivalence; in your own Austrian terms by driving excess investment to the upper reaches
of the production structure, creating excess capacity and malinvestment; by skewing the incentives
of company directors towards short - term speculation; by perpetuating the survival
of zombie entities; by encouraging investment in unproductive
assets.
The
company completed the sale
of partially developed land, an operating golf course and related
assets in Kauai, Hawaii and the sale
of partially developed land, an operating golf course, spa and clubhouse and related facilities, in Abaco, Bahamas for aggregate gross
cash proceeds
of $ 50 million.
Examples
of these risks, uncertainties and other factors include, but are not limited to the impact
of: adverse general economic and related factors, such as fluctuating or increasing levels
of unemployment, underemployment and the volatility
of fuel prices, declines in the securities and real estate markets, and perceptions
of these conditions that decrease the level
of disposable income
of consumers or consumer confidence; adverse events impacting the security
of travel, such as terrorist acts, armed conflict and threats thereof, acts
of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread
of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment
of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount
of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion
of our
assets pledged as collateral under our existing debt agreements and the ability
of our creditors to accelerate the repayment
of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss
of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price
of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times
of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability
of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the
Company with the Securities and Exchange Commission.
Cott Corporation announced today that it has completed its previously announced acquisition
of substantially all
of the
assets and liabilities
of Cliffstar Corporation and its affiliated
companies for U.S. $ 500 million in
cash, subject to adjustments for working capital, indebtedness and certain expenses.
Beston Chief Executive Officer Sean Ebert said the
company was in a strong position with high quality
assets on its balance sheet, no debt and
cash reserves at December 31
of $ 34.45 million.
Most
of the
assets of tech
companies are «hot
assets» like
cash and intellectual property and life insurance policies which are not closely tied to a physical location and easily moved.
Again, these are items that change the «income»
of the
company without affecting the
company's
cash position — changing the value
of a capital
asset or
of a foreign exchange position doesn't change the real
cash you have in the bank and doesn't require any flow
of cash in or out
of the
company.
In considering diminished capital and credit opportunities, recipients will examine factors relating to the personal financial condition
of any individual claiming disadvantaged status, including personal income for the past two years (including bonuses and the value
of company stock given in lieu
of cash), personal net worth, and the fair market value
of all
assets, whether encumbered or not.
«Even though Amazon taking on Apple is a bit like David taking on Goliath (compare the market cap, profits and
cash position
of the two
companies), Amazon's willingness to sell hardware at a loss combined with the strength
of its brand, content, cloud infrastructure and commerce
assets makes it the only credible iPad competitor in the market, Epps wrote Aug. 29.
FICO will evaluate your
company's
assets and liabilities,
cash flow and revenue among other pieces
of information.
First
Asset Global Value Class ETF (TSX: FGU) The First
Asset Global Value Class ETF's investment objective is to seek to provide shareholders with long term capital appreciation, through investing the ETF's portfolio to gain exposure to equity securities
of companies primarily from developed markets that exhibit strong «value» characteristics like low price - to - book ratios and low price - to -
cash flow ratios.
Our updated estimate for the
company's net
cash value is set out below (the «Book Value» column shows the
assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate
of the value
of the
assets in a liquidation):
Use
of company assets and generous stock compensation is going to be common for
companies with little
cash flow but check to make sure it's not excessive compared to competitors.
The
Company is in the process
of evaluating the terms
of the transaction, but believe that if the transaction had been completed at the beginning
of the 2008 fiscal year, the
cash received would have been recorded as revenue and would have increased the amount
of financial
assets and decreased each
of the net loss and the accumulated deficit reported at September 30, 2008 by $ 7.0 million.
This number compares the market value
of a
company to how much
cash you could raise by selling off the
company's
assets (at balance - sheet prices) and paying off the firm's debts.
With a bankruptcy there is an examination
of assets and
company cash amounts then liquidation
of anything that can be sold.