Sentences with phrase «cash equivalent investments»

Regarding cash and short - term cash equivalent investments, to hold any of your cash allocation in non-US dollar denominated securities would simply expose you to shorter - term currency exchange rate risk.

So the real return of even «safe» cash equivalent investments such as CDs can vary significantly.

Efficient cash investments are US dollar denominated Regarding cash and short - term cash equivalent investments, to hold any of your cash allocation in non-US dollar denominated securities would simply expose you to shorter - term currency exchange rate risk.

«There's a lot of average Canadians out there that have been led to believe that parking a few thousand dollars in a TFSA in cash, or a near - cash equivalent investment paying one per cent, is somehow a good idea,» says Heath, managing director of Objective Financial Partners in Toronto.

Not exact matches

Cash Equivalents — Cash equivalents consist of highly liquid short - term investments with original maturities of three months or less at the time oEquivalents — Cash equivalents consist of highly liquid short - term investments with original maturities of three months or less at the time oequivalents consist of highly liquid short - term investments with original maturities of three months or less at the time of purchase.

A money market fund, on the other hand, is a more complex mutual fund type investment that buys all kinds of cash equivalent assets.

Winterberg says advisors have to offer an equivalent robo - advisor service but also make clear that they do much more than just «turnkey asset management and stock selection... This week of all weeks they should be saying that to clients, how they create financial plans and go beyond just investments but talk about cash flow, taxes, estate plans and college planning.

The Norwest Corporation Directors» Stock Deferral Plan, which prior to 1999 allowed directors of the former Norwest Corporation to defer their annual cash retainer and meeting fees and earn an investment return based on common stock share equivalents distributed in shares of common stock.

Cash Equivalents - This is any such investment turned into currency without losing in the conversion price because of additional fees.

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.

As a result of strong cash flow and no better investment alternatives, AT&T pays a fat dividend of $ 1.80 / share, equivalent to a 5 % dividend yield with the stock at $ 35.

Cash and cash equivalents - The Company defines its cash and cash equivalents to include only cash on hand and investments with original maturities of ninety days or lCash and cash equivalents - The Company defines its cash and cash equivalents to include only cash on hand and investments with original maturities of ninety days or lcash equivalents - The Company defines its cash and cash equivalents to include only cash on hand and investments with original maturities of ninety days or lcash and cash equivalents to include only cash on hand and investments with original maturities of ninety days or lcash equivalents to include only cash on hand and investments with original maturities of ninety days or lcash on hand and investments with original maturities of ninety days or less.

To manage the risk exposure, the Company invests cash, cash equivalents and short - term investments in a variety of fixed income securities, including short - term interest - bearing obligations, including government and investment - grade debt securities and money market funds.

Sabina is well financed and had approximately $ 94.5 million in cash and equivalents post-closing of a strategic equity investment in January, 2019.

«A conservative investment portfolio comprised of 60 % fixed income, 35 % equity investment or stocks, and 5 % in a high yield savings account (cash equivalent).»

In its simplest terms, asset allocation is the practice of dividing resources among different categories such as stocks, bonds, mutual funds, investment partnerships, real estate, cash equivalents and private equity.

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...

To form the joint venture, Silver Standard must pay Golden Arrow an amount equal to 25 % of the Pirquitas Mine's cash equivalent earnings starting October 2015 (minus certain expenditures for exploration, capital investment and closure costs).

This is somewhat of a misnomer as it's not really cash, but investments in cash - like equivalents.

After losing just $ 99 million for the entire year, the company finished December with $ 838 million in cash, cash equivalents, and short - term investments.

In fact, the cash flow in the next six months will grow to the equivalent of a 4 % safe withdrawal rate from a mutual fund investment of about $ 1.8 M USD.

Cash, cash equivalents, and short - term investments are claimed to be about 96.5 billion UCash, cash equivalents, and short - term investments are claimed to be about 96.5 billion Ucash equivalents, and short - term investments are claimed to be about 96.5 billion USDs.

Another criticism is that if ever the cash - equivalent investments held by the ETF defaulted, then ETF investors could lose big.

However, since initial options investments usually requires less capital than equivalent stock positions, your potential cash losses as an options investor are usually smaller than if you'd bought the underlying stock or sold the stock short.

So my portfolio is generating cash twice as fast as an equivalent investment in the S&P 500.

At September 30, 2008, Avigen reported cash, cash - equivalents, and available for sale securities and restricted investments of $ 56.4 million and an accumulated deficit of $ 244.9 million.

The DCA issue is really only about converting cash or cash equivalents into a riskier investment, or the other direction.

In addition, the Master Fund or an Investment Fund may invest in these instruments pending allocation of its assets, and the Master Fund will seek to retain cash or cash equivalents in sufficient amounts to satisfy capital calls from Investment Funds.

One is the ultra-low level of interest rates on GICs, bonds and other cash - equivalent investments, a phenomenon dubbed «financial repression» and perpetrated by central banks around the world.

The Master Fund may invest, including for defensive purposes, directly and indirectly, some or all of its assets in high quality fixed - income securities, money market instruments and money market mutual funds, or hold cash or cash equivalents in such amounts as the Advisor or general partner, manager or equivalent of the underlying Investment Fund (the «Investment Fund manager (s)») deem appropriate under the circumstances.

«In other words, your selection of individual securities is secondary to the way you allocate your investment in stocks, bonds, and cash and equivalents, which will be the principal determinants of your investment results.»

Many people in the investment industry promote asset allocation funds as a simple and profitable way to assemble a diversified portfolio of stocks, bonds and cash equivalents.

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.

An investment in fixed income funds is not equivalent to and involves risks not associated with an investment in cash.

For example, the portfolio could conceivably i) have the majority of its value in cash and cash equivalents, ii) have the majority of its value in fixed income investments, or iii) have net short equity exposure, among other possibilities.

Diversified investment management company: An investment company with 75 % of the value of its assets held in cash or cash equivalents, government securities, securities of other investment companies, or securities of other issuers; no more than 5 % of its total assets in the securities of any one company; and ownership of no more than 10 % of the outstanding voting stock of any one company.

[i] An investment in fixed income funds is not equivalent to and involves risks not associated with an investment in cash.

The fund's equivalent position in cash and short - term investments was in the iShares 1 - 3 Year Treasury Bond ETF (SHY; average weight of 35.4 %).

For fixed income securities and cash equivalents we embrace high quality investments, with low exposure to interest rate swings.

In other words, the selection of individual securities is secondary to the way that assets are allocated in stocks, bonds, and cash and equivalents, which will be the principal determinants of your investment results.

But these investments don't really offer the same security of principal and earnings as cash equivalents.

This drives investment managers to seek the increased safety and flexibility of cash and cash equivalents despite relatively low returns.

The fund's investments generally will be allocated among the major asset classes as follow: 45 % of its assets in equity securities (stock funds); 45 % of its assets in fixed - income securities (bond funds); and 10 % of its assets in cash equivalents (money market funds).

No investment is entirely risk free, but bonds, cash equivalents, annuities and bank products are among the more conservative options.

NTII expects «cash, cash equivalents, short - term and long - term investments to total approximately $ 23 million at June 30, 2009,» which is up slightly from our estimate as at March 31, 2009.

The fund's fact sheet shows how the fund's investments will slowly turn into cash and cash equivalents over the last year.

A related equivalent position in LQD (iShares Investment Grade Corporate Bond ETF) also illustrates cash - similar instruments held in this equity fund.

These net asset values became readily ascertainable insofar as the specific assets consisted of cash and equivalents; investments in marketable securities and performing loans; income - producing real estate; land suitable for development; and intangibles such as mutual fund assets under management.

It should also be noted that an equivalent cash and short - term investments position in the iShares 1 - 3 Year Treasury Bond ETF (SHY; included in the Other component of the above chart) was as high 18.7 %.

The whole point of Bucket 1 is to ensure you have sufficient liquidity, tucked away in low - risk «cash equivalent» investments, to survive through any but the very worst of market corrections.