Sentences with phrase «cash balances increasing»

The rise in revenue came alongside a similar increase in profits before partner distributions to # 31.7 m, up from # 30.9 m, with the firm's cash balances increasing by 14 % from # 15.9 m to # 18.2 m.

BVF may increase the tender price if Avigen's unrestricted cash balance increases (for example, as the result of the sale of assets.)

Not exact matches

That last line is key: «Increased bank reserves held at the Fed don't necessarily translate into more money or cash in circulation, and, indeed, broad measures of the supply of money have not grown especially quickly, on balance, over the past few years.»

Increased bank reserves held at the Fed don't necessarily translate into more money or cash in circulation, and, indeed, broad measures of the supply of money have not grown especially quickly, on balance, over the past few years.

In January, the Company replaced its existing debt with a $ 10.0 million credit agreement to strengthen its balance sheet, provide additional cash for operations and provide increased financial and operating flexibility through a covenant package more suitable to its business.

The defense said the increased balance was part of the administrative process of exchanging cash and bitcoins and therefore not illegal, the Nikkei reported.

But Toben's cost - cutting measures have slashed nearly $ 20 billion in debt from the company's balance sheet and increased cash flow.

Last, companies with high cash balances can also return money to you directly by paying off debt, and thus increasing profits; buying back outstanding shares; and even paying a dividend.

The balance of the increase was primarily due to a 24 % increase in sales and marketing personnel in the period from June 30, 2014, to June 30, 2015, and an increase in costs associated with our Square Cash peer - to - peer payments service.

So we'll increase surplus ES balances back up to that target level to keep the cash rate close to our target rate.

«The importance of the wealth - saving relation goes beyond the case usually designated by the Pigou effect, viz., beyond the effect of an increase in the real value of cash balances and government bonds due to falling prices.

Those who worry that the increase in reserves caused by cash transfers to households will cause inflation or create major central bank balance sheet problems down the road, no longer need to oppose this policy.

With a net cash balance of US$ 1.4 B, working capital expected to partially unwind and Group volumes expected to increase marginally in the second half, we are well positioned despite a reduction in future Cannington processing rates and metal production.»

Many factors could cause BlackBerry's actual results, performance or achievements to differ materially from those expressed or implied by the forward - looking statements, including, without limitation: BlackBerry's ability to enhance its current products and services, or develop new products and services in a timely manner or at competitive prices, including risks related to new product introductions; risks related to BlackBerry's ability to mitigate the impact of the anticipated decline in BlackBerry's infrastructure access fees on its consolidated revenue by developing an integrated services and software offering; intense competition, rapid change and significant strategic alliances within BlackBerry's industry; BlackBerry's reliance on carrier partners and distributors; risks associated with BlackBerry's foreign operations, including risks related to recent political and economic developments in Venezuela and the impact of foreign currency restrictions; risks relating to network disruptions and other business interruptions, including costs, potential liabilities, lost revenues and reputational damage associated with service interruptions; risks related to BlackBerry's ability to implement and to realize the anticipated benefits of its CORE program; BlackBerry's ability to maintain or increase its cash balance; security risks; BlackBerry's ability to attract and retain key personnel; risks related to intellectual property rights; BlackBerry's ability to expand and manage BlackBerry (R) World (TM); risks related to the collection, storage, transmission, use and disclosure of confidential and personal information;

Many factors could cause BlackBerry's actual results, performance or achievements to differ materially from those expressed or implied by the forward - looking statements, including, without limitation: BlackBerry's ability to enhance its current products and services, or develop new products and services in a timely manner or at competitive prices, including risks related to new product introductions; risks related to BlackBerry's ability to mitigate the impact of the anticipated decline in BlackBerry's infrastructure access fees on its consolidated revenue by developing an integrated services and software offering; intense competition, rapid change and significant strategic alliances within BlackBerry's industry; BlackBerry's reliance on carrier partners and distributors; risks associated with BlackBerry's foreign operations, including risks related to recent political and economic developments in Venezuela and the impact of foreign currency restrictions; risks relating to network disruptions and other business interruptions, including costs, potential liabilities, lost revenues and reputational damage associated with service interruptions; risks related to BlackBerry's ability to implement and to realize the anticipated benefits of its CORE program; BlackBerry's ability to maintain or increase its cash balance; security risks; BlackBerry's ability to attract and retain key personnel; risks related to intellectual property rights; BlackBerry's ability to expand and manage BlackBerry ® World ™; risks related to the collection, storage, transmission, use and disclosure of confidential and personal information; BlackBerry's ability to manage inventory and asset risk; BlackBerry's reliance on suppliers of functional components for its products and risks relating to its supply chain; BlackBerry's ability to obtain rights to use software or components supplied by third parties; BlackBerry's ability to successfully maintain and enhance its brand; risks related to government regulations, including regulations relating to encryption technology; BlackBerry's ability to continue to adapt to recent board and management changes and headcount reductions; reliance on strategic alliances with third - party network infrastructure developers, software platform vendors and service platform vendors; BlackBerry's reliance on third - party manufacturers; potential defects and vulnerabilities in BlackBerry's products; risks related to litigation, including litigation claims arising from BlackBerry's practice of providing forward - looking guidance; potential charges relating to the impairment of intangible assets recorded on BlackBerry's balance sheet; risks as a result of actions of activist shareholders; government regulation of wireless spectrum and radio frequencies; risks related to economic and geopolitical conditions; risks associated with acquisitions; foreign exchange risks; and difficulties in forecasting BlackBerry's financial results given the rapid technological changes, evolving industry standards, intense competition and short product life cycles that characterize the wireless communications industry.

Therefore, given the persistently excessive liquidity of $ 133 billion net cash on Apple's balance sheet, we ask you to present to the rest of the Board our request for the company to make a tender offer, which would meaningfully accelerate and increase the magnitude of share repurchases.

The increases in banks» retail deposit rates since last year have, in most cases, been smaller than the rise in the cash rate (and lending rates), especially for transaction accounts and accounts with small balances.

The Bank responded to this increased demand for cash by injecting a significant amount of funds into the market, resulting in a rise in ES balances.

Rising rates could help stock - pickers: As valuations are adjusted to reflect growth outlooks, cash flows and balance sheets more accurately, performance variation should increase

The rising interest - rate environment appears likely to increase how much performance varies among equities, as valuations are adjusted to reflect more accurately the differences in companies» growth outlooks, cash flows and balance sheets.

Twelve of our companies, just over 20 % of our holdings, used their cash flow to achieve all four goals: they increased the dividend, reduced the share count, made an acquisition and still ended the year with a stronger balance sheet.

An improving balance sheet and consistent cash generation from its operations have allowed management to reward investors with annual dividend increases over the past three years.

So this increase in excess reserves, which as we noted above are the banks own demand deposits at the Fed and a substitute for cash, are akin to precautionary cash balances aimed at avoiding similar funding problems.

Their management has been unable to balance the competing demands of low price and increasing operating costs, such that even large seemingly successful businesses became smaller unsuccessful ones to be sold off to whoever had the cash.

With about # 120 million in the bank at the start of the financial year, most fans would expect some of that to go to boost the transfer kitty, but instead of that, the club has increased it's cash balance to # 173 million.

If signing MBappe shown Alexis we are serious and gets him to sign then that is added value for AFC and can kinda balance the cash spent with increase to assets at club...

The report shows that cash balance of Emirate Group has increased by 33percent to AED 25.4 billion (US$ 6.9 billion) which was supported by the bond issued in March and strong sales due to the early Easter holidays at the end of March.

The Treasury stated that with the purchases of the APF having reached # 375 billion in July 2012, the Facility had now accumulated a large cash balance; and as the scale and likely duration of the scheme had increased significantly since its inception, «it makes sense to normalise the cash management arrangements for the APF.»

And the move also brings «strength» to Spark's balance sheet, Lewis said, with its Q2 2016 net cash position increasing from $ 3.1 m to $ 10.9 m.

Teacher turnover can be expected to increase with alternative benefits because employees will understand that their economic security is less well protected with a DC or cash balance plan than with a DB pension.

The increase in turnover will raise costs and pose the threat of lower average effectiveness, as my own simulations for a switch from DB pensions to cash balance plans show.

The literature, in fact, shows that we can expect substantial increases in turnover with a switch to DC and cash balance plans from DB pensions so that higher turnover will eliminate any possible gains from higher initial compensation.

First, she wants to increase the number of public employees enrolled in a cash - balance plan rather than the state's pension fund.

Guadagno's plan to increase the share of public employees in a cash - balance plan would help in a few ways.

The reduction in the Company's net cash position from the balance reported at fiscal year - end May 31, 2016 of $ 393.4 million was primarily due to normal seasonal working capital requirements in its first fiscal quarter as the Company builds inventories in advance of the school selling season, as well as increased investment, mainly in the form of royalty advances, for an expanded frontlist of titles and licensed product.

The Company's cash balance at the end of the quarter increased by approximately $ 80 million to approximately $ 1.5 billion.

The Cash + Credit Card comes with an introductory balance transfer APR flat rate of 0 %, but after twelve months, this rate increases to some value between 13.24 % and 23.24 %.

In Japan, though, this amortization is simply the banks requiring you to pay the real increase in the loan balance in cash.

Moreover, they have hundreds of billions of dollars in cash and equivalents on the balance sheet, which will be used to prolifically buy back stock and increase the dividend.

A company may be increasing their inventories and therefore will require more cash on their balance sheet to fund growth.

Balance the competing objectives of increasing your monthly cash flow and paying off your debt sooner.

The introductory APR for balance transfers starts at 10.99 % for the first six months then increases to 13.24 % - 22.24 %, and finally, there is a variable cash advance APR of 25.99 %.

All payoff calculations assume there are no additional charges, cash advances, balance transfers, or other transactions that would increase the credit card balance.

Some borrowers actually choose to increase their debt in the form of a cash - out refinance, which lets them increase their mortgage balance in exchange for an immediate cash withdrawal of the difference.

Pros and Cons of Interest Only Mortgage Loans Although an interest - only loan can provide the benefit of a lower monthly mortgage payment and an increase in cash flow, it's important to keep in mind that none of your payment amount is applied to your loan balance; it will remain the same as long as you're making interest - only payments.

Withdrawals that exceed the cash in the account by using loan value generated from positions held in margin will increase the margin debit balance in the account.

Any time you get cash back, from a cash - out loan or as an escrow refund, you will end up increasing the balance on your new loan, so you will have to pay interest on that money over the loan's lifetime.

Even, if your card issuer offers to increase your credit cash balance, it may be better to decline the offer.

We found that by refinancing the remaining balance today of $ 142,500 and cashing out $ 17,500 for a combined $ 160,000 in new proceeds, we increase the overall interest expense for the new loan to $ 92,300 from $ 89,600, notwithstanding closing costs.

While Chevron may be able to increase their dividend through the issuance of debt, we greatly prefer to invest in companies that are growing their dividends through operational cash flow not through increased balance sheet leverage.