Sentences with phrase «cash assets representing»

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.

Working capital: Current assets are those short - term funds represented by cash in the bank, funds parked in near - term instruments earning interest, funds tied up in inventory, and all those accounts receivable waiting to be collected.

FCF represents the cash that a company is able to generate after spending the money required to maintain or expand its asset base.

Assets such as excess cash, discontinued operations, and unconsolidated subsidiaries are added to our DCF value as they represent cash that can be returned to shareholders in the future.

FCF represents the cash that a company is able to generate after laying out the money required to maintain or expand its asset base.

Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short - term securities in the portfoCash and net other assets, if any, represent the market value weights of cash, derivatives, and short - term securities in the portfocash, derivatives, and short - term securities in the portfolio.

The convertible security issued by MNOV would allow each AVGN stockholder at their election to either (i) convert each share of the convertible security into MNOV at a conversion price of $ 4.00 per share or (ii) have the convertible security redeemed for cash in an amount per share that represents the Net Cash Assets per share of Acash in an amount per share that represents the Net Cash Assets per share of ACash Assets per share of AVGN.

The convertible security issued by MediciNova as consideration would allow each Avigen stockholder at their election to either (i) convert each share of such convertible security into shares of MediciNova common stock at a conversion price of $ 4.00 per share at certain pre-specified accelerated conversion dates or the Final Conversion Date or (ii) have the convertible security redeemed by MediciNova on the Final Conversion Date for cash in an amount per share which represents the Net Cash Assets per share of Avicash in an amount per share which represents the Net Cash Assets per share of AviCash Assets per share of Avigen.

According to this filing, MNOV proposes to offer AVGN stockholders a pro rata portion of 1.75 M shares of MNOV and a convertible security representing AVGN's «Net Cash Assets,» which MNOV defines as AVGN's cash remaining after it is wound up less $ 7M paid to be paid to MCash Assets,» which MNOV defines as AVGN's cash remaining after it is wound up less $ 7M paid to be paid to Mcash remaining after it is wound up less $ 7M paid to be paid to MNOV.

Total assets, on the other hand, represent the person's investments, cash (near cash), car, home among other assets.

The Total assets, on the other hand, represent all illiquid assets such as the real estate or other assets that can take longer to convert into cash.

Property / casualty companies represented the second - largest, at 30.1 % of total cash and invested assets.

Consistently in each of the three analyzed years, bonds represented the majority of insurance industry investments, ranging between 68 % and 71 % of total cash and invested assets.

Similarly, as shown in the table below, common stock investments represented the second - largest industry investment, at 9.2 % of total cash and invested assets.

Not surprisingly, bonds represented the largest asset type, at 71.1 % of total cash and invested assets, which was slightly higher than that of year - end 2008 and year - end 2010.

The indexes representing each asset class are: S&P 500 ® Index (for Large Cap Equity); Barclays U.S. Aggregate Bond Index (for Fixed Income); MSCI EAFE Index (for International Equity); Russell 2000 Index (for Small Cap Equity); and Citi Treasury Bill 3 - Month Index (for Cash).

The dissident slate has called for a cash dividend of up to $ 15 per share and demanded the sale of the other non-cash assets, estimating they may be worth an additional $ 8 to $ 16 per share, which represents a substantial upside at FACT's $ 9.13 closing price yesterday.

But for better diversification, you should actually buy mutual funds that represent various asset classes (e.g. a domestic stock fund vs a foreign stock fund vs a bond fund and some cash).

If you held your bond to maturity, then yes you will make money — but then this would represent the fixed income portion of your asset allocation, and not CASH.

Cash and net other assets, if any, represent the market value weights of cash and derivatives and may show a negative market value as a result of the timing of trade versus settlement date transactiCash and net other assets, if any, represent the market value weights of cash and derivatives and may show a negative market value as a result of the timing of trade versus settlement date transacticash and derivatives and may show a negative market value as a result of the timing of trade versus settlement date transactions.

While selling new shares means each individual share represents a smaller percent of the company, Annaly and American Capital Agency can use the cash to buy assets that grow earnings.

At May 31, 2011, the Funds» liquidity (consisting of cash, commercial paper, deposit accounts, and money - market funds) represented 4.6 %, 15.3 %, and 15.5 % of the Fairholme Fund, Income Fund, and Allocation Fund total net assets, respectively.

Includes transactions (represented by structured pools of primarily investment grade corporate credit risks or commercial real estate assets) that do not include typical CDO structuring characteristics, such as tranched credit risk, cash flow waterfalls, or interest and over-collateralization coverage tests.

The cash account and the loan receivable account represent assets for the business and have normal debit balances.

Bringing the profit from your higher risk investments to repay your safe bucket of cash value life insurance, is like putting gasoline in the ever working engine that this asset represents for a couple of key reasons.

Upon death, not only will your family benefit from the countless cash flow assets you have created during your life, but your family will receive a death benefit that truly represents your human life value.

Free cash flow (FCF) represents the cash that a company is able to generate after laying out the money required to maintain or expand its asset base.

To be treated as a regulated investment company under Subchapter M of the Code, a Fund must also (a) derive at least 90 % of its gross income from dividends, interest, payments with respect to securities loans, net income from certain publicly traded partnerships and gains from the sale or other disposition of securities or foreign currencies, or other income (including, but not limited to, gains from options, futures or forward contracts) derived with respect to the business of investing in such securities or currencies, and (b) diversify its holdings so that, at the end of each fiscal quarter, (i) at least 50 % of the market value of a Fund's assets is represented by cash, U.S. government

Aspen Exploration Corporation (OTC: ASPN) has announced that it will pay a cash dividend of $ 0.73 per share to stockholders of record on November 16, 2009 from the proceeds of the sale of its California oil and gas assets to Venoco, Inc. $ 0.73 per share represents $ 5.3 M, which is just over the mid-point of the $ 5.0 M to $ 5.5 M range estimated by the company.

Argo's net cash & investments, on the other hand, represents 175 % of market cap, while the asset management business itself trades on a negative valuation of (3.1) % of AUM.

In other words, cash is being subtracted because it does not yet represent operating assets.

Among these requirements are the following: (i) at least 90 % of the fund's gross income each taxable year must be derived from dividends, interest, payments with respect to securities loans, and gains from the sale or other disposition of stock, securities or foreign currencies, or other income derived with respect to its business of investing in such stock or securities or currencies and net income derived from an interest in a qualified publicly traded partnership; (ii) at the close of each quarter of the fund's taxable year, at least 50 % of the value of its total assets must be represented by cash and cash items, U.S. Government securities, securities of other RICs and other securities, with such other securities limited, in respect of any one issuer, to an amount that does not exceed 5 % of the value of a Fund's assets and that does not represent more than 10 % of the outstanding voting securities of such issuer; and (iii) at the close of each quarter of the fund's taxable year, not more than 25 % of the value of its assets may be invested in securities (other than U.S. Government securities or the securities of other RICs) of any one issuer or of two or more issuers and which are engaged in the same, similar, or related trades or businesses if the fund owns at least 20 % of the voting power of such issuers, or the securities of one or more qualified publicly traded partnerships.

Expedia has completed its acquisition of Orbitz Worldwide, including all of its brands and assets, for US$ 12.00 per share in cash, representing an enterprise value of approximately US$ 1.6 billion.

This resulted in a complete victory for the client, thereby securing the return of their cash and handing the prosecutor representing the government in the matter his first loss in a civil asset forfeiture case in decades.

Additionally, Mr. Noskow represents debtors, lenders and other creditors in all aspects of Chapter 11 bankruptcies, including reorganizations, liquidations, debtor - in - possession and exit financings, cash collateral matters and asset sales.

Bringing the profit from your higher risk investments to repay your safe bucket of cash value life insurance, is like putting gasoline in the ever working engine that this asset represents for a couple of key reasons.

Most fiat currencies once represented real, tangible assets in holding (such as gold), but those days have long passed and cash has no inherent value other than your faith in it.

Nonetheless, as one commentator noted Tuesday, with a then market cap of $ 291 billion, Bitcoin still represents a fraction of the cash stashed in other asset classes, leading to potentially «unprecedented» upside.

Each futures contract represents a specific amount of the underlying asset and futures can be either cash settled or come with physical delivery.

The popular exchange lists only four crypto assets: Bitcoin (BTC), Ethereum (ETH), Bitcoin Cash (BCH), Litecoin (LTC), which represent 62 %, 27 %, 7 %, and 4 % of the CBI, respectively.

In truth, depreciation is a particularly unattractive expense because the cash outlay it represents is paid up front, before the asset acquired has delivered any benefits to the business.»

Mills Corp.'s decision to accept a $ 7.5 billion buyout offer from Toronto - based Brookfield Asset Management Inc., including cash and assumption of debt, came as a March 31 deadline to pay pack a $ 1.06 billion mortgage loan from lenders represented...

Its new joint - venture investment represents 20 percent of a $ 300 million purse, aimed at acquiring as much as $ 1 billion worth of assets, leases and designation rights in the next three years from cash - strapped retailers.

Mills Corp.'s decision to accept a $ 7.5 billion buyout offer from Toronto - based Brookfield Asset Management Inc., including cash and assumption of debt, came as a March 31 deadline to pay pack a $ 1.06 billion mortgage loan from lenders represented by Goldman Sachs Mortgage Co.was creeping closer.

Mills Corp.'s decision to accept a $ 7.5 billion buyout offer from Toronto - based Brookfield Asset Management Inc., including cash and assumption of debt, came as the March 31 deadline to pay back a $ 1.06 billion mortgage loan from lenders represented by Goldman Sachs Mortgage Co. crept closer.