Sentences with phrase «cash holdings represent»

That is one's cash holdings represent what is left after making positive, real investments then it makes sense to hold cash from time to time.

Not exact matches

Note: «NAAIM» is the National Association of Active Investment Managers (Note, I know MMF is money market funds but I'm not sure what the rest of the metric represents other than its some measure of investor portfolio cash vs stock holdings).

A non-Berkshire stock portfolio of $ 533 million was calculated for 2010, consisting of $ 61 million in Wells Fargo stock he held directly at that time based on SEC filings and $ 472 million in cash representing undisclosed share holdings.

Under the terms of the deal, Forest shareholders would receive $ 89.48 a share for each unit held ($ 26.04 in cash and 0.3306 Actavis shares), which represented a 25 % premium over Forest's pre-announcement closing price, and a 31 % premium over its 10 - day volume weighted average.

Dell stockholders will receive $ 13.65 in cash for each share of Dell common stock they hold, representing a 25 % premium over Dell's closing share price of $ 10.88 on Jan. 11, the last trading day before rumors of a possible sale began.

In the case of a Shareholder that acquires its Shares as part of a creation of a Basket, the delivery of Bitcoins to the Trust in exchange for the underlying Bitcoins represented by the Shares will not be a taxable event to the Shareholder, and the Shareholder's tax basis and holding period for the Shareholder's pro rata share of the Bitcoins held by the Trust will be the same as its tax basis and holding period for the Bitcoins delivered in exchange therefor (except to the extent of any cash contributed for such Shares).

Because paying an advance can represent a significant investment and immediate cash outlay for a publisher, publishers often hold expanded rights to the author's book immediately and into the future.

Those future savings represent cash that's yet to be invested and hence you can view them as part of your portfolio's conservative holdings, along with your bonds.

Coca Cola, Diageo, GlaxoSmithKline and South32 together paid me the amount of USD 130, representing quite a nice increase of 27 % compared to my last year October dividend income, putting cash inflows from my stock holdings to around USD 3» 850.

If you held your bond to maturity, then yes you will make money — but then this would represent the fixed income portion of your asset allocation, and not CASH.

To be treated as a regulated investment company under Subchapter M of the Code, a Fund must also (a) derive at least 90 % of its gross income from dividends, interest, payments with respect to securities loans, net income from certain publicly traded partnerships and gains from the sale or other disposition of securities or foreign currencies, or other income (including, but not limited to, gains from options, futures or forward contracts) derived with respect to the business of investing in such securities or currencies, and (b) diversify its holdings so that, at the end of each fiscal quarter, (i) at least 50 % of the market value of a Fund's assets is represented by cash, U.S. government

The Ontario Court of Appeal in Indcondo Building v Sloan (Feb. 2012) held that law firms working under a contingency fee agreement do not have to post security for costs when representing cash strapped clients.

We represented the Official Committee of Unsecured Creditors of Lehman Brothers Holdings Inc. in litigation against JPMorgan Chase Bank, N.A. concerning collateral JPMorgan obtained from Lehman pre-petition and the close out of derivatives transactions between the two institutions post-petition, resulting in a settlement that included a cash payment by JPMorgan to the Lehman estate of over $ 1.4 billion.

Most fiat currencies once represented real, tangible assets in holding (such as gold), but those days have long passed and cash has no inherent value other than your faith in it.