Sentences with phrase «cash levels at»

Corporate cash holdings have more than doubled in the last ten years, driven by rising cash levels at companies in the technology sector.
This, when combined with higher cash levels at companies, including penny stocks, will drive companies to increase their dividend yield over the next decade.
The Government's position is to keep cash levels at the same rate as last year, but, at a time when most domestic Departments are looking to make efficiencies and cuts ranging from 25 % to 40 %, why is the EU not being pushed further?
After all that, the cash level at BRK was virtually unchanged from the beginning of 2013.

Not exact matches

Also, keep in mind that trading options spreads in IRA accounts at Schwab requires Level 2 options approval, a minimum of $ 25K in account equity, and enough cash available to cover the options spread requirements.
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
Samsung said it would double dividends next year to 9.6 trillion won and keep them at that level until 2020, as it responds to investor pressure to share its vast cash reserves and catch up with some of its more generous peers.
Similarly, we heard «cash is trash» in the early 1980s just when fixed - dollar investments were at their most attractive level in memory.
«They're changing the way we watch TV and the way we stream video, but at 70 times earnings for a company that doesn't generate any cash flow, it's hard for me to invest at these levels
For that reason, employees at all levels of hotel chain Novotel Canada have the go - ahead to resolve any customer service complaint on their own, including, where appropriate, offering up cash compensation.
Employees at all levels may need a crash course on cash flow.
At the time they were used, they were effectively the result of ambitious management teams trying to cash in on the obscene (and stupid) once - in - several - generations valuation levels that seemed to be hitting new highs on an almost daily basis back during the dot - com bubble.
At the current level of 5.5 per cent, the cash rate is in line with its average over the low inflation period since 1993.
Anticipating the 2000 stock market bust and 2007 credit bust, Rodriguez maintained cash levels averaging more than 25 % in his FPA Capital Fund and peaking at 45 % in 2007, compared to 1 % to 3 % levels in the 14 years in investment management leading up to 1998.
These reductions for the lowest - income groups were so large because President Reagan doubled the personal exemption, increased the standard deduction, and tripled the earned income tax credit (EITC), which provides net cash for single - parent families with children at the lowest income levels.
The share of cash - out refinances — when a borrower takes out a new mortgage for more than the original and pockets the difference — hit the highest level in nine years at the end of last year, according to Freddie Mac.
I believe liquidity is very important and I keep a high level of cash at all times.
This performance was reflected in our NEOs» cash incentive awards, which, consistent with our pay - for - performance philosophy, paid out at higher levels for fiscal 2013 than for fiscal 2012:
This observation is based on our analysis of JETS at the stock level, where we analyze earnings quality, true profitability and the market - implied cash flow expectations embedded in stock prices.
But in 2014, it raised $ 60 million in a deal that valued it at around $ 500 million, giving it the cash to market itself and hire at levels that ultimately proved unsustainable.
Although a number of factors led to this decision, a few worth noting are a modest level of debt (22 % of the capital structure, as shown in the Capital Structure box), ample cash (nearly $ 15 billion at yearend 2011, as noted in the Current Position box, which is directly below the Capital Structure box), and a lengthy history of solid earnings (which can be seen in the Statistical Array).
Imagine having an investment that at any point could provide you a three - year level of cash flow that substantially... [Read more...]
According to Freddie Mac, cash - out «refis» are at their highest level since 2008.
Last quarter, high corporate cash levels, low interest rates, and merger deal spreads remaining at healthy levels served as a good tailwind to merger arbitrage.
At your income level (passive and active) who needs the increased tax liability and headaches / hassles / work effort required to generate a positive cash flow?
Speaking during the City Week conference at London's Guildhall, Jon Nicolaisen, the deputy governor of Norway's central bank, argued that the level of transactions using cash in the Scandinavian country is now so low that it can be considered cashless.
The covenant requires that the company keep a certain amount of cash on hand, but after bleeding through the holiday period, these cash levels are now at risk.
The amounts represent target cash bonus amounts payable at the time the grants of awards were made and assume the achievement of the corporate and individual components at the target level for 2013.
At the end of the quarter, total debt to EBITDA levels remained at approximately two times, and cash balances were $ 941 million.Turning now to our capital return frameworAt the end of the quarter, total debt to EBITDA levels remained at approximately two times, and cash balances were $ 941 million.Turning now to our capital return frameworat approximately two times, and cash balances were $ 941 million.Turning now to our capital return framework.
In addition to all of the benefits that are given to a person with aCiTrades VIP Managed Account this level user will also get an optional corporate account feature, have interest added to the account balance, have insurance protection on the account, receive a 150 % cash back bonus if desired and have a personal debit card tied to the account for instant access to the money placed in it at any time.
At a higher level, franchises offer support for things like conflicts that fall under the responsibilities of the human resources department, cash flow solutions, as well as any logistical problems that may arise.
Bitcoin Cash's bottomed at under 850 $ and is currently still floating around the 900 $ level.
The rest of the market followed, with ethereum now at $ 600, Litecoin at $ 160, and Bitcoin Cash back below the $ 1,000 level to $ 914.
The level of intermediaries» interest rates for households and small businesses remains historically low — in particular, notwithstanding the fact that the cash rate exceeds by 1.5 percentage points its level at the previous cyclical trough in 1993/94, rates paid by borrowers, especially for housing, typically remain below their level at that time.
Key PointsBitcoin cash price started a recovery and traded above the $ 1,300 level against the US Dollar.There is a key connecting bearish trend line forming with resistance at $ 1,365 on the hourly chart of the...
However, the ratio of gold standing for delivery — the process by which a futures contract can be settled for physical gold rather than cash — rose exponentially into early December and has since fallen significantly but remains at historically high levels: The standard COMEX response would be that the overwhelming majority of futures contracts are simply rolled over at expiration into a future month or settled in cash.
Bitcoin Cash was at a healthy $ 1,300 level at mid-morning,
Moreover, if it can maintain at that level, we may very well see Bitcoin Cash reach $ 2,000.00, sooner, rather than later.
With the bids lodged, the Bank then determines which of the bids it is willing to accept, to ensure that the aggregate level of exchange settlement balances is at the level we feel will ensure that the cash rate remains at the target rate.
For investors to make money buying the stock at current levels, expectations for future cash flows will have to rise above the current nosebleed level.
Even so, with the market's valuations today being cheaper than the two previous times that the S&P 500 traded at these levels — and with the yields on the two primary alternatives, bonds and cash, being very low by comparison — this could be a great time to own companies by investing in th stock market.
The potential tax benefits from investing in MLPs depend on their being treated as partnerships for federal income tax purposes and, if the MLP is deemed to be a corporation, then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the fund which could result in a reduction of the fund's value.
The cash raised by the sale of the tokens, at a face value of 10 cents in fiat currency, will be used to expand GBX's and GSX's FinTech capabilities as well as doubling or trebling current staff levels.
This is the only genuine barometer of the effectiveness of the Reserve Bank's market operations, since these operations are aimed at maintaining stability in the cash rate — not in achieving a particular level of ES funds.
Fred Tomczyk cited several signs of this: margin loans at high levels, client cash at low levels and account holders at the firm logging in frequently.
Of course, mutual fund cash levels also remain at record low levels.
Learn how the enterprise multiple which looks at company debt and cash levels, in addition to its stock price, can be taken advantage of in value investing.
Given the huge opportunity cost of allocating to cash or bonds at current yield levels, even generally optimistic return assumptions for stocks are enough to keep portfolio level returns near 0 % real.
At the point when the general value level ascents, every unit of cash purchases less merchandise and administrations.
Of the non-financial members of the S&P Global 1200 index, just 32 per cent of companies held 82 per cent of the aggregate cash pile, the highest level since at least 2000.
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