Sentences with phrase «cash equivalent of»

In stark contrast to other shopping portals which have fixed cash equivalent of the product and allow customer to avail the same, Bient's pricing revolves around Bitcoin.
Make significant charitable contributions By making a charity the beneficiary of their life insurance policies, individuals can make a much larger contribution than if they donated the cash equivalent of the policy's premiums.
When he dies, the full death benefit is paid immediately, and confidentially to his charity — a much larger gift than he would have made if donating the cash equivalent of his premium payments.
In addition to that cash and cash equivalent of Rs 800 crore (then market value) was also transferred to the company.
With Actual Cash Value, the insurance company will not have to replace the equipment nor give you the cash equivalent of a new stereo.
Tax was payable by Mr Hart on «the cash equivalent of the benefit», but the statutory definition of that expression was ambiguous.
If Fidelity does» t deal with fractional shares then you'll receive 205 shares and the cash equivalent of.13 shares.
The Communities Secretary has promised local authorities in England the cash equivalent of a 1 % rise in return for holding rates the same - the third such annual initiative.
No substitution or cash equivalent of prizes is permitted.
But the more likely long - term effect is that, rather than accepting reduced overall compensation, executives will simply ask for the cash equivalent of the perks they no longer receive.
TORONTO, May 03, 2018 (GLOBE NEWSWIRE)-- Dalradian Resources Inc. (TSX: DNA)(AIM: DALR)(«Dalradian» or the «Company») announces results for the three months ended March 31, 2018, including closing cash and cash equivalents of $ 126.9 million1.
As of December 31, 2017 and December 31, 2016, the Company had cash and cash equivalents of approximately $ 1.3 and $ 1.5 million, respectively.
Amarin reported cash and cash equivalents of $ 129.0 million as of March 31, 2018.
As of September 30, 2010, we had cash and cash equivalents of $ 89.6 million.
Financial Update Cash and cash equivalents of $ 15.7 billion at first - quarter end increased 17.8 % year over year.
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.
ABTL has no debt and its cash and cash equivalents totaled $ 27.4 million as of December 31, 2008 compared to cash and cash equivalents of $ 27.6 million as of December 31, 2007.
The company ended the quarter with cash and cash equivalents of $ 219 million.

Not exact matches

Tesla said it had $ 3.37 billion in cash and cash - equivalents as of Dec. 31, compared with $ 3.53 billion at the end of the third quarter.
As a result, he says, the client is often willing to offer more in equity than the equivalent in cash «because the [designer's] motivation and the quality of the work could be better.»
Purchases of usage subscriptions (including credits, points, and / or virtual currency) or any virtual items made available on the online services are nonrefundable, have no monetary value (i.e., are not a cash account or equivalent), and are purchases of only a limited, non-exclusive, revocable, non-assignable, personal, and non-transferable right to use, even if such came with a durational term (e.g., a monthly subscription).
Samsung «s holdings of cash and cash equivalent stood at 76 trillion won at the end of September, 8 % higher than the previous quarter.
In fact, for many merchants a daily deal is the equivalent of a payday loan — it's great to get the cash now, but you definitely regret it later.»
Here's how the different programs work in practice: Airlines like Southwest price their seats either in cash or in an equivalent number of points.
Unlike the Capital One card, however, the Arrival Plus lets you get the equivalent of 2 percent cash back in miles.
To safeguard your business from cash - flow issues, maintain an account balance equivalent to at least two months of operating expenses.
As of Sept. 30, Tesla said it had about $ 3.1 billion in cash and cash equivalents, compared with $ 3.2 billion at the end of the second quarter.
The Company defines net debt as total debt less the total of cash, cash equivalents and current and long - term marketable securities.
As of March 31, 2018, Gilead had $ 32.1 billion of cash, cash equivalents and marketable securities compared to $ 36.7 billion as of December 31, 2017.
As of March 31, 2018, Yandex had cash, cash equivalents and term deposits of RUB 95.2 billion ($ 1,662.2 million), including cash, cash equivalents and term deposits of Yandex.Taxi in total amount of 26.2 billion ($ 457.5 million).
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):
Ideally, you will be looking at the change in cash (actual cash or cash equivalents) over a specific period of time.
The total amount of deductions permitted is the amount necessary to result in tax rates of 15.5 % for accumulated post-1986 foreign earnings held in the form of cash or cash equivalents and 8 % rate for all other earnings.
Some of the best and most experienced investors in the world have a habit of routinely keeping 20 % of their net assets in cash and cash equivalents, often the only truly safe place for parking these funds being a United States Treasury bond of short - duration held directly with the U.S. Treasury.
Cash Equivalents — Cash equivalents consist of highly liquid short - term investments with original maturities of three months or less at the time oEquivalentsCash 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.
Cash and cash equivalents totaled $ 107.8 million as of Sept. 30, 2017, compared to $ 116.7 million as of June 30, 2017, and $ 109.0 million as of Dec. 31, 2Cash and cash equivalents totaled $ 107.8 million as of Sept. 30, 2017, compared to $ 116.7 million as of June 30, 2017, and $ 109.0 million as of Dec. 31, 2cash equivalents totaled $ 107.8 million as of Sept. 30, 2017, compared to $ 116.7 million as of June 30, 2017, and $ 109.0 million as of Dec. 31, 2016.
Our cash and cash equivalents consist of cash, money market accounts, certificates of deposit and commercial paper.
And I think it remains to be seen if there is real demand for a digital equivalent of cash and what it might offer end - users relative to what will be offered by the various forms of real - time payments that are being developed in many countries through projects like the NPP.
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.
Because of this, I cover all puts with 100 % cash equivalents.
It requires an understanding and acceptance that the role of the funds in the cash and cash equivalent asset class are not meant to make money for you, but to serve as a margin of safety.
As of December 31, 2008 and 2009, and September 30, 2010, cash equivalents consisted of money market accounts.
Usually that money will be «swept» into a money market fund, which is basically the equivalent of cash.
The net debt to earnings before interest, depreciation, and amortization (EBITDA) ratio is a measurement of leverage, calculated as a company's interest - bearing liabilities minus cash or cash equivalents, divided by its EBITDA.
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 member.
A money market fund, on the other hand, is a more complex mutual fund type investment that buys all kinds of cash equivalent assets.
If you simply save these rewards up, and cash them out once you want to book a vacation, you can think of a reward program like this as being equivalent to one based on points or miles, except you are given much more freedom.
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.
How many years» worth of spending in cash equivalents is going to give you the piece of mind to be able to take some risk with the remainder of your portfolio?
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