Sentences with phrase «cash levels in»

• Greeted customers when they enter the store • Assisted in locating merchandise • Answered to questions concerning products • Displayed merchandise in an orderly, eye - appealing manner • Keep work area neat and clean • Processed payments, returns, refunds, and exchanges • Maintained proper cash levels in cash drawer • Monitored shoppers» activities to prevent losses

Matthew McLennan of First Eagle said recently: «We had our greatest cash levels in early 2009, not because we correctly timed the market bottom.»

Some observers anticipate that there will be a large number of hedge fund closures this year, so high cash levels in hedge funds may not be a conclusive a bull market indicator as high cash balances in more conservatively managed mutual funds is.

The duo says cash levels in their two domestic funds are 26 % and 47 %.

But, as I noted in my Q2 update, dividend payments from portfolio components had pushed up cash levels in the portfolio to more than 8 % against a target of 5 %.

The past few months have seen cash levels in the Australian Shares Fund creep up to 37 %.

On the subject of record low cash levels in equity funds, juxtaposed against a seeming mountain of «cash sitting on the sidelines» in money market funds, I should note that cash levels in equity funds are a sentiment indicator, not a liquidity indicator.

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.

While a $ 200,000 cash injection from an angel investor might be a real turning point for your company, allowing you to push your business model to the next level, that sum might pale in significance to funding rounds going to other major players in the industry.

«We expect this combination to drive cash levels near $ 7.5 bn by the end of the fiscal year, which is roughly in - line with the level achieved when the 2015 payment was made.»

In a wide - ranging note on the sector, RBC says the company has one of the lowest net debt — to — trailing cash flow levels in its coverage grouIn a wide - ranging note on the sector, RBC says the company has one of the lowest net debt — to — trailing cash flow levels in its coverage grouin its coverage group.

Some, like Veritas analyst Dimitry Khmelnitsky, suggest that Valeant's debt levels and cash flows are unsustainable without near - constant acquisitions: «Valeant's organic revenue growth disclosures thus far have been piecemeal, inconsistent and confusing,» wrote Khmelnitsky in a note from 2012.

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.

Similarly, we heard «cash is trash» in the early 1980s just when fixed - dollar investments were at their most attractive level in memory.

Debt: Taking on debt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful times.

Earlier this year, top venture capitalist Bill Gurley sounded the alarmon the «unique circumstances» start - up CEOs find themselves in caused by «the pressures of lofty paper valuations, massive burn rates (and the subsequent need for more cash), and unprecedented low levels of IPOs and M&A».

As Dominic Barton, the global managing director of McKinsey & Co., noted recently in Canadian Business cash levels for corporations in this country have increased by 60 % since 2008.

Regardless of what happens to the cash price of a United ticket, an award ticket will cost one of two possible amounts: a «saver» level price in miles, and a «standard» price.

Excluding proceeds from the equity financing completed in the first quarter and excluding other financing - related amounts (interest and royalty) and without the company's high level of research and development payments, most of which relates to advancing the REDUCE - IT study to completion this year, net cash outflow in the quarter ended March 31, 2018 was approximately $ 0.1 million.

Unsure where to put money to work, fund managers have taken cash to its highest level since June 2012, with close to a third of all investors surveyed by the Merrill Lynch overweight cash in August.

IBM participates in several executive compensation surveys that provide general trend information and details on levels of salary, target annual incentives and long - term incentives, the relative mix of short - and long - term incentives, and mix of cash and stock - based pay.

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.

In 2007, he moved to a cash level nearly 12 times that of the industry.

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.

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.

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).

Financial risk: The potential for gain or loss on a financial level measured in terms of revenue, return on investment, return on equity, shareholder value, profitability, debt level, capital expenditures and free cash flow.

Any remaining deviation in ES balances from this level will attract the appropriate standing facility rate, either 25 basis points above the cash rate target in the case of a shortfall or 25 basis points below the cash rate target in the case of surplus ES balances.

The following table describes the levels of cash EBITDA required to be achieved in 2013 by us, and the corresponding multipliers applied to the portion of the eligible bonus (33 % of the 2013 bonus) for our NEOs upon achievement of this performance goal:

The following table describes the levels of cash revenue required to be achieved in 2013 by us and the corresponding multipliers applied to the portion of the eligible bonus (34 % of the 2013 bonus) upon achievement of this performance goal:

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.

There's limited coverage beyond calendar 2012 in part because we believe some commodities will experience cost declines from the current levels and we want to be in a position to benefit from that decline, or because the premiums for future contracts are simply too great compared to what we expect prices will be in the cash market several months from now.

Forward - looking statements are based on estimates and assumptions made by BlackBerry in light of its experience and its perception of historical trends, current conditions and expected future developments, as well as other factors that BlackBerry believes are appropriate in the circumstances, including but not limited to the launch timing and success of products based on the BlackBerry 10 platform, general economic conditions, product pricing levels and competitive intensity, supply constraints, BlackBerry's expectations regarding its business, strategy, opportunities and prospects, including its ability to implement meaningful changes to address its business challenges, and BlackBerry's expectations regarding the cash flow generation of its business.

In addition to all of the benefits that are given to a person with a ProTrader account this level user will also get an advanced signal service, access to an auto trading program, a 100 % bonus upon signup, an account cash back feature and all this is done on a dedicated VIP platform.

The company's strengths can be seen in multiple areas, such as its notable return on equity, attractive valuation levels, expanding profit margins, good cash flow from operations and increase in stock price during the past year.

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 timIn 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 timin it at any time.

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.

But because of the other factors influencing capital market rates, and fluctuations in the level of competition in the banking sector, deposit and lending rates do not always move in lockstep with the cash rate.

The actual level of the cash rate, which results from the Reserve Bank's market operations, as well as the target rate are shown in Graph 3.

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.

«Some people want to cash in and pull out now,» said Jay, a 26 - year veteran of the Toronto housing market, noting some are spooked by worst - case predictions of a 20 percent drop in prices from current levels.

After very healthy returns in the past financial year, the Fund has been doing a lot of selling and cash levels are rising.

Stretching out the term of your loan as long as possible through extended payments or income - based repayment can help to reduce the monthly payment to a more affordable level and improve cash flow, though keep in mind that you could end up paying more in interest over the lifetime of the loan.

In response to the evolving outlook, the Reserve Bank Board has reduced the cash rate to low levels to improve the prospects for sustainable growth in the economy, with inflation rising to be consistent with the medium - term targeIn response to the evolving outlook, the Reserve Bank Board has reduced the cash rate to low levels to improve the prospects for sustainable growth in the economy, with inflation rising to be consistent with the medium - term targein the economy, with inflation rising to be consistent with the medium - term target.

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.

We are now back to 100 % cash in our model trading portfolios, which is a great place to be considering the current price levels of the market.