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.
Traditionally, most elect the target - date investment fund, which is a mutual fund that will
return your various
assets (stocks, bonds, and
cash) at a fixed retirement date — depending on how well the market performs over 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.
Benjamin Tal and Royce Mendes, economists at CIBC World Markets, estimate that Canadians currently hold about $ 75 - billion in excess
cash that they typically would have used to purchase
assets that promise a
return.
That said, an
asset's illiquidity does not speak to its
return potential; It only means it may take more time to find a buyer to convert the
asset to
cash.
Another big challenge for LPs is that they are asked to measure the performance of these illiquid
assets even though doing so is quite difficult and may not be indicative of future real
cash returns.
The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins,
return on equity or stockholder equity, total shareholder
return, market capitalization, enterprise value,
cash flow (including but not limited to operating
cash flow and free
cash flow),
cash position,
return on
assets or net
assets,
return on capital,
return on invested
Cash Flow Return on Invested Capital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilit
Cash Flow
Return on Invested Capital (CFROIC) is defined as consolidated
cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilit
cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total
assets and non-interest bearing current liabilities.
Those
returns were incredibly volatile — a stock might be down 30 % one year and up 50 % the next — but the power of owning a well - diversified portfolio of incredible businesses that churn out real profit, firms such as Coca - Cola, Walt Disney, Procter & Gamble, and Johnson & Johnson, has rewarded owners far more lucratively than bonds, real estate,
cash equivalents, certificates of deposit and money markets, gold and gold coins, silver, art, or most other
asset classes.
While there is no such thing as «the right amount» when it comes to
cash or any other
asset class, investors need to consider both their
return objectives and risk tolerance when making allocation decisions that are right for them.
Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions,
cash flow,
cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating
cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit,
return on
assets,
return on capital,
return on equity,
return on investment,
return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder
return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.
To build a diversified portfolio, you should look for
assets — stocks, bonds,
cash, or others — whose
returns haven't historically moved in the same direction and to the same degree; and, ideally,
assets whose
returns typically move in opposite directions.
(Reuters)- Murphy Oil Corp (MUR.N) said it will spin off its smaller retail gasoline business in the United States, review options for other
assets, pay a special dividend and buy back shares as it seeks to
return more
cash to shareholders.
Operating Earnings Yield (ttm): 7.2 (11/15 points) Net Income (ttm): $ 293 M Gross Profit (ttm): $ 868 M Total
Assets: $ 3518 M Gross Profitability Ratio = Gross Profit / Total
Assets: 25 % (8/18 points)
Cash Return On Invested Capital (CROIC)(ttm): 12 %
Return on Invested Capital (ROIC): 13 %
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.
But if you can refinance, maintain your
cash flow, and invest in
assets that provide a better
return, you might not need to pay off your student loans early.
What pains me about
cash is that it's basically a zero real
return asset (maybe 1 % real
return during good periods, but negative real
return since 2008).
Every pension fund he studied is a monthly net seller of
assets in order to fund beneficiary payouts — i.e. the
cash contributions from current payees into the fund plus investment
returns on capital is not enough to fund current beneficiary payouts.
You are seeing your
return on investment on the
cash flow and no matter what is happening in the economy you are not in danger of losing the
asset or your initial investment.
For calculations of
cash and other investable
assets, a hybrid
return based on holdings in
cash, government bonds, equities and commodities is applied.
The portfolio has the following
asset allocation: 5 %
cash, 15 % short bonds, 5 % real
return bonds, 20 % Canadian stocks, 22.5 % US stocks, 22.5 % Europe and Pacific, 5 % Emerging markets and 5 % REITs.
for sure its not ideal, and negative real
returns on fixed income
assets /
cash are not the norm so hopefully it will get better / revert to mean
Major
Asset Classes with Positive Total
Returns US Reits — 2.62 % US Large Caps (SP500)-- 2.2 % Munis (3 yr)-- 1.16 % Emerging Market Bonds — 1.08 % US Bonds — 0.76 %
Cash — 0.02 % Unfortunately, 2015 was not a great year for diversified portfolios.
Rate of
return — does holding the
asset generate a
cash income?
Careful selection and diversification of
assets including
cash, fixed income and equities will optimize your
returns while mitigating market risks.
In Canada and Ontario, the board can only do so for consideration (in
return for
assets) in the form of
cash, property (for example, real estate, computers, intellectual property) or past service.
A: Our model evaluates five indicators of shareholder wealth and business performance: total shareholder
return, earnings per share growth, change in operating
cash flow,
return on equity and
return on
assets.
A potential surprise: A rally in risk
assets prompted by investors shifting out of
cash and low - yielding
assets in search of higher
returns.
Their Colorado
assets are among the most productive in U.S. onshore drilling, showing some of the best full cycle
cash - on -
cash returns in the E&P industry.
Whether we look at housing, mortgage backed securities, or stocks, the underlying reason for a decline in
asset prices is the same - the prices are too elevated, relative to the stream of
cash flows they will produce, to achieve an acceptable rate of
return.
Defensive investing typically implies a low risk / low
return portfolio with a high percentage of
assets in bonds,
cash equivalents and stable stocks.
Among the variables he examined:
return on
assets, current ratio,
cash flow from operations, change in gross margin, and change in
asset turnover.
Plenty of
assets grant you regular
cash payments in
return for holding them.
Calculate the average of the standard deviations of daily
returns over the last 60 trading days for the individual risky
assets (all except
Cash).
Inclusion of
Cash as one of the
assets in the SACEMS universe of exchange - traded funds (ETF) already prevents the SACEMS Top 1 portfolio from holding an
asset with negative past
returns.
Unfortunately, in a world in which
cash pays next to nothing and even riskier
assets, like stocks and bonds, have a lower long - term expected
return than they once did (according to a BlackRock analysis using Bloomberg data), holding a sizeable portion of one's retirement savings in
cash could prevent many from reaching their financial goals.
In addition, let's assume hypothetical expected
returns for U.S. equities, Treasuries and
cash of 4.4 percent, 1.6 percent and 1.2 percent respectively, using BlackRock Client Solutions» five - year
return assumptions for various
assets.
Since there is an opportunity cost when choosing one investment over another, the steady
returns of
cash flowing
assets must win in cases where all else is equal over those investments which produce no income.
You may also want to purchase certificates of deposit and think of laddering them as a way of optimizing your interest
returns in a
cash based
asset class.
The idea behind
asset allocation is that because not all investments are alike, you can balance risk and
return in your portfolio by spreading your investment dollars among different types of
assets, such as stocks, bonds, and
cash alternatives.
Hedge fund activists tend to target companies that are typically «value» firms, with low market value relative to book value, although they are profitable with sound operating
cash flows and
return on
assets.
As far as our investment style is concerned, we've got the lowest portion of
assets in low or no -
return cash holdings (43 % compared to 56 %) though that number is unlikely to drop anytime soon.
Ms. Schroeder argues that to Mr. Buffett,
cash is not just an
asset class that is
returning next to nothing.
More importantly, this is providing an example of how bonds often are not correlated with stocks (they don't move up and down together), thus giving us the diversification benefits of including the fixed - income
asset class in our portfolios, while providing a higher yield and higher expected
return than
cash.
This sort of loan is an excellent option if the financial
asset you are pledging has a higher expected rate of
return than the interest rate on the mortgage, or when the
assets you are pledging could cause you capital gains income tax grief if you were to convert them to
cash.
Tobias found that gross profit to
asset ratio was superior to Joel Greenblatt's
return on invested capital since it avoided picking up small companies with large
cash holdings relative to their size.
You can likely maintain higher
asset turnover and higher
returns on capital by getting more
cash up front and moving that money more quickly into new inventory than waiting 3 - 4 years for modest upside from interest payments.
Asset class: A group of investments with similar risk and
return characteristics, such as
cash equivalents, government bonds, municipal bonds, corporate bonds, common stock (or industry groupings within the broad category of common stocks), real estate, precious metals, and collectibles.
That imbalance of eagerness between buyers and sellers has clearly affected prices of risky
assets, but it does not generate new
cash flows - it simply raises the valuation that the market places on existing streams of future
cash flows, and thereby lowers the subsequent rate of
return on holding those securities.
As these
assets are digested, Apache will be in position to
return more
cash flow to shareholders.