Sentences with phrase «cash equivalent balances»

Other income, net consists of interest income on our invested cash and cash equivalent balances, foreign currency activities, and a nominal amount of interest expense.

We believe that our existing cash and cash equivalents balance, together with cash generated from operations and our $ 50.0 million Series D preferred stock issuance in July 2014, will be sufficient to meet our working capital and capital expenditure requirements for at least the next 12 months.

Not exact matches

To safeguard your business from cash - flow issues, maintain an account balance equivalent to at least two months of operating expenses.

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same amounts presented in the Condensed Consolidated Statements of Cash Flows (in thousancash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same amounts presented in the Condensed Consolidated Statements of Cash Flows (in thousancash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same amounts presented in the Condensed Consolidated Statements of Cash Flows (in thousancash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same amounts presented in the Condensed Consolidated Statements of Cash Flows (in thousanCash Flows (in thousands):

The value of the vested Account balance in the Cash Balance Plan is payable to the team member at any time after termination of employment in either a lump sum or an actuarially equivalent monthly annuity as provided under the Cash Balance Plan and as elected by the team balance in the Cash Balance Plan is payable to the team member at any time after termination of employment in either a lump sum or an actuarially equivalent monthly annuity as provided under the Cash Balance Plan and as elected by the team Balance Plan is payable to the team member at any time after termination of employment in either a lump sum or an actuarially equivalent monthly annuity as provided under the Cash Balance Plan and as elected by the team Balance Plan and as elected by the team member.

Because the Reserve Bank is Australia's central bank and controls banknotes available to the public, ES balances are considered to be the equivalent of cash.

Cash and cash equivalents include all cash balances and highly liquid investments with original maturities of three months or less from the date of purchCash and cash equivalents include all cash balances and highly liquid investments with original maturities of three months or less from the date of purchcash equivalents include all cash balances and highly liquid investments with original maturities of three months or less from the date of purchcash balances and highly liquid investments with original maturities of three months or less from the date of purchase.

In reality, Apple is constantly suffering from this resource strain despite having $ 233 billion of cash and cash equivalents on the balance sheet.

Certain changes to U.S. tax laws, including limitations on the ability to defer U.S. taxation on earnings outside of the United States until those earnings are repatriated to the United States, could affect the tax treatment of our foreign earnings, as well as cash and cash - equivalent balances we maintain outside the United States.

The year in the balance sheet for manufacturing service and retailing operation shows total current assets of $ 28.6 billion, of which cash and equivalents are $ 6.8 billion.

There are two simple ratios using accruals not often reported or put on financial websites but they do explain the state of quality of earnings, they are calculated by using two different approaches Balance sheet approach Calculate Accruals which is difference between beginning and ending NOA (Net operating assets) Here, NOA = Net operating assets = -LCB-(Total assets — cash and equivalents and investments)--(Total...

Through PINACLE's Multibank Services, you can view your bank accounts around the world and determine your global cash position with adhoc FX rate analysis, USD equivalents and custom balance reports.

Balance Sheet and Liquidity On January 2, 2015, cash and cash equivalents totaled $ 347 million.

Balance Sheet and Liquidity On June 20, 2014, cash and cash equivalents totaled $ 170 million.

-LRB-...) According to Thomson Reuters data, companies around the world held almost $ 7 trillion of cash and equivalents on their balance sheets at the end of 2013 — more than twice the level of 10 years ago.

The consolidated balance - sheet at June 30 puts cash and cash equivalents at # 290.3 million and borrowings at # 497.6 million.

While Spark Networks continues to struggle, their balance sheet shows as of December 31, 2009 cash and cash equivalents of $ 6.2 million with no outstanding debt.

To develop a measure of the resulting redistribution, we compare existing DB systems to a fiscally equivalent plan where pension wealth is neutrally distributed: a cash balance (CB) system.

TIPS at zero percent real interest rate (i.e., a cash equivalent that matches inflation) permit you to withdraw 1 / N of your initial (real) balance for N years.

A quick look at the company's trailing twelve month balance sheets (below) shows RMR had $ 65 million in cash and cash equivalents, zero debt, and $ 125 million in minority interests at the end of Q4 2016.

Shop at Amazon.com for 3 % back on your purchases; get 2 % back when you use the card at gas stations, restaurants and drugstores; get 1 % back for all other eligible purchases (balance transfers, cash advances, other cash equivalents and fees are a few examples of transactions that are not eligible to earn rewards).

You select the brokerage and then open an account with an initial balance of cash, cash equivalents or rolled over funds from an existing retirement account.

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.

Looking at APPL's balance sheet, I can see that they have a few million as cash and cash equivalents.

With $ 32.2 M or $ 0.71 per share in cash and equivalents on the balance sheet and total liabilities of $ 12.7 M or $ 0.28 per share, ABTL is trading at its net cash value of $ 0.43.

U or else sitting in a U.S. dollar cash balance in your brokerage account, there's not much of a difference: You «lose» Canadian dollar equivalent when the value of USD declines with respect to CAD.

ATM transactions, cash advances of any kind, balance transfers, SUPERCHECKS ™, cash equivalents such as money orders and prepaid gift cards, casino gaming chips, wire transfers, off - track wagers, lottery tickets, or bets or wagers transmitted over the internet, fees or interest posted to a linked account, including but not limited to returned payment fees, late fees, and monthly or annual fees, do not earn cash rewards.

ATM transactions, cash advances of any kind, balance transfers, SUPERCHECKSTM, cash equivalents such as money orders and prepaid gift cards, casino gaming chips, wire transfers, off - track wagers, lottery tickets, or bets or wagers transmitted over the internet, fees or interest posted to a linked account, including but not limited to returned payment fees, late fees, and monthly or annual fees, do not earn cash rewards.

ATM transactions, cash advances of any kind, balance transfers, SUPERCHECKSTM, cash equivalents such as money orders and prepaid gift cards, casino gaming chips, wire transfers, off - track wagers, lottery tickets, or bets or wagers transmitted over the Internet, fees or interest posted to a linked account, including but not limited to returned payment fees, late fees, and monthly or annual fees, do not earn cash rewards.

Qualifying Purchases do not include: Balance Transfers, Cash Advances (including Convenience Checks), ATM Cash Disbursements, Money Transfers, Truck Stop Transactions, Gaming Transactions, Tax Payments, Finance Charges, Fees, Purchases of cash equivalents (even if used to purchase goods or services), Purchases made for business - related purposes, and Purchases determined by us to be made to generate Reward Points but otherwise receive limited or no other value from the transactCash Advances (including Convenience Checks), ATM Cash Disbursements, Money Transfers, Truck Stop Transactions, Gaming Transactions, Tax Payments, Finance Charges, Fees, Purchases of cash equivalents (even if used to purchase goods or services), Purchases made for business - related purposes, and Purchases determined by us to be made to generate Reward Points but otherwise receive limited or no other value from the transactCash Disbursements, Money Transfers, Truck Stop Transactions, Gaming Transactions, Tax Payments, Finance Charges, Fees, Purchases of cash equivalents (even if used to purchase goods or services), Purchases made for business - related purposes, and Purchases determined by us to be made to generate Reward Points but otherwise receive limited or no other value from the transactcash equivalents (even if used to purchase goods or services), Purchases made for business - related purposes, and Purchases determined by us to be made to generate Reward Points but otherwise receive limited or no other value from the transaction.

In that case, an individual company, or companies in aggregate across the entire economy, might establish «precautionary» cash balances by running up debt and simply holding the proceeds in cash and cash equivalents.

«Flying Club miles will not be earned for balance transfers, cash advances, including purchases of money orders or other cash equivalents, fees, interest charges»

You will want to look at the balance sheet and compare their cash in cash equivalents versus long term and short term debts amount.

Every purchase made on credit costs consumers more than an equivalent cash purchase because of the interest charged on outstanding balances.

As you say, they are considered cash equivalents in that entire balance of your account is available on demand at any time.

Balance Transfers, Cash Advances, including purchases of money orders or other cash equivalents, purchases made by or for a business purpose, fees, interest charges, unauthorized / fraudulent transactions, and certain other charges do not earn cash back creCash Advances, including purchases of money orders or other cash equivalents, purchases made by or for a business purpose, fees, interest charges, unauthorized / fraudulent transactions, and certain other charges do not earn cash back crecash equivalents, purchases made by or for a business purpose, fees, interest charges, unauthorized / fraudulent transactions, and certain other charges do not earn cash back crecash back credit.

Any cash equivalent transactions, such as cash advances or balance transfers will not help you qualify for the $ 150 bonus.

We anticipate future investment income will fluctuate and will be primarily driven by our future cash, cash equivalent and investment balances.

Decreased interest income due to lower interest rates and lower overall cash, cash equivalents and investment balances primarily due to our repurchase of Convertible Notes during 2008; and

They have a concentrated interest in one company, and balance that out by holding very safe cash equivalents.

Also, Wealthfront requires you keep a cash balance equivalent to the estimated fees you'll pay over the next year.

In most insurance companies» balance sheets, all I see are the usual suspects «cash & cash equivalents», «goodwill», «intangible assets», «derivative financial instruments», «PPE» and the likes.

The company's value resides in the huge amounts of cash and equivalents on its balance sheet, much of which is from the $ 138.5 million follow - on public offering completed in March 2006.

As of June 30, 2009, VaxGen's unaudited cash, cash equivalents and marketable securities balance was approximately $ 36 million and its liabilities and contractual obligations consisted primarily of costs and expenses of its outstanding leases related to its former biopharmaceutical manufacturing operations located in South San Francisco, CA.

The company does still have a huge amount of cash and equivalents on its balance sheet (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):

A mutual fund which balances its portfolio by holding a predetermined mix of bonds, common stocks, preferred stocks, and cash equivalents.

Qualifying purchases do NOT include fees or interest charges, balance transfers, cash advances, purchases of traveler's checks, purchases or reloading of prepaid cards, or purchases of any cash equivalents.

Eligible purchases do NOT include fees or interest charges, balance transfers, cash advances, purchases of traveler's checks, purchases or reloading of prepaid cards, purchases of gift cards, person - to - person payments, or purchases of any cash equivalents.

The card earns the equivalent of 2 % cash back: 1 % when you make the purchase, and the other 1 % when you pay the balance off.

Qualifying purchases do NOT include fees or interest charges, balance transfers, cash advances, purchases of traveler's checks, purchases or reloading of prepaid cards, purchases of gift cards; person - to - person payments, or purchases of any cash equivalents.