Sentences with phrase «cash on the balance»

Post-financial market regulations (read: Dodd - Frank) have required banks and other «systemically important financial institutions» to hold more cash on their balance sheet, creating less bond inventory on balance sheets — fewer potential buyers, fewer potential sellers — if portfolio managers are forced to meet client redemptions quickly and en masse.

With such an enormous valuation gap and such a massive amount of cash on the balance sheet, we find it difficult to imagine why the board would not move more aggressively to buy back stock by immediately announcing a $ 150 Billion tender offer (financed with debt or a mix of debt and cash on the balance sheet).

Strategics have a lot of cash on their balance sheets right now.

Most companies raise capital and use IPO proceeds to fuel growth, but «Spotify doesn't need that — it has plenty of cash on its balance sheets,» says Matthew Kennedy, IPO market strategist at Renaissance Capital.

It also doesn't hurt that American corporations have record - breaking stockpiles of cash on their balance sheets.

Icahn's proposed tender offer will be financed with $ 7.5 billion of cash on the balance sheet, the $ 5.2 billion credit facility and $ 2.9 billion from the sale of receivables.

LOS ANGELES, May 2 - U.S. companies with more cash on their balance sheets thanks to tax reform are coming under greater scrutiny from activist investors, a top Goldman Sachs Group Inc investment banker said this week.

Sovereign wealth funds, multi-corporate venture funds, ambitious pension funds, and Fortune 500 companies with billions in cash on their balance sheets are now dabbling in startup investing.

With Google, on the other hand, you are paying nearly the same price for the entire business yet you are only getting a company that generated $ 1.5 billion in net income, has little or no debt, and $ 9 billion in cash on the balance sheet.

«The combination of Apple's low (and shrinking) price to earnings multiple and $ 137 billion (and growing) hoard of cash on the balance sheet supports Greenlight's contention that Apple has an obligation to examine all options to create and unlock additional value.»

David Einhorn of Greenlight has been lobbying Apple for the last year to issue such stock as a way to reward shareholders and make better use of the growing amount of cash on its balance sheet.

It expects to have net cash on its balance sheet after its public debut by paying some debt off and swapping most of the rest for stock.

With $ 50 billion in excess cash on the balance sheet and $ 9 billion in annual free cash flow, ORCL has more than enough cash on hand to support its buyback program, and more than it could reasonably hope to invest profitably in the near term.

(Its C.F.O., Luca Maestri, said Apple was indeed investing, but that didn't mean it should keep extra cash on its balance sheet.)

Companies have money on hand to invest in their operations, but they're mostly choosing to hold that cash on the balance sheet or buyback stock.

Accounting for a $ 100 expense: $ 100 credit to Cash on the Balance Sheet, and $ 100 debit to Expense on the Income Statement.

I don't think I can do T - accounts in the comment section, but try this: Accounting for a $ 100 productive investment: $ 100 credit to Cash on the Balance Sheet, and $ 100 debit to Investment on the Balance Sheet.

They clearly have tons of cash on the balance sheet and a very sticky recurring business model.

Many of the best value investors in the world, including Tweedy Browne and Third Avenue, have routinely kept cash on their balance sheet to serve as «dry powder» for when markets fall.

Valuation — with regards to valuation of the company at $ 240 per share, this includes valuing the business at $ 216 per share (at 18x our FY 2016 earnings estimate of $ 12 per share) plus net cash per share of $ 24 ($ 150 billion of net cash less the tax effect on international cash for repatriation, which we estimate to ultimately be 6 %, and for simplicity purposes, apply to all cash on balance sheet rather than just the international cash).

In order to respond to the «cash on the balance sheet» argument, I've subtracted out the amount of cash held by corporations, so the chart below includes market capitalization and net debt.

Finally, Berkshire Hathaway has a lot of excess cash on its balance sheet.

The balance sheet is solid — the long - term debt / equity ratio is 0.52, while total cash on the balance sheet is 50 % of long - term debt.

Highly rated companies that are financially strong and have massive amounts of cash on their balance sheets — think Microsoft, Exxon, etc. — can typically offer bonds with lower yields since investors are confident that the companies won't default (i.e., miss interest or principal payments).

MP: Pinnacle has more than $ 10 a share in cash on the balance sheet.

Cash on balance sheets remains three - to - five times higher than other developed market peers, and corporate governance reforms are encouraging delivery of excess capital to shareholders via share buybacks, dividends and acquisitions.

Businesses with less free cash on their balance sheets and higher debt levels would be expected to be more sensitive to absolute rates and / or interest rate changes than others.

«They still have a great business, and they have a ton of cash on the balance sheets — almost $ 72 billion of cash,» he added.

When the re-rating occurred, the profitable former high - fliers again traded based on P / E ratios, and the unprofitable ones traded as a multiple of cash on the balance sheet.

Accenture sells for less than 15x EPS, net of more than $ 7 per share of cash on the balance sheet.

The result: US companies have stockpiled large amounts of cash on their balance sheets.

Since it listed in March, Wattle has undertaken two capital raisings, leaving it with $ 9.6 million cash on its balance sheet.

Mead Johnson had $ 561.1 million in cash on its balance sheet on December 31 and management said its board would consider raising the company's dividend in March.

That's another thing it has in common with The Hurt Locker, an expected Best Picture winner with vastly more kudos than cash on its balance sheet.

And it has $ 14 billion of cash on its balance sheet... more than enough to pay off all its debt.

After you account for the cash on their balance sheets, ROM's top eight holdings are trading at just 11 times forward earnings.

Meanwhile, many U.S. businesses continue to hold massive amounts of cash on their balance sheets, which should bode well for potential dividend growth.

A company may be increasing their inventories and therefore will require more cash on their balance sheet to fund growth.

Combine this fact with a low margin business, and the company must fund most of their operations through debt financing — there is little cash on the balance sheet.

MEMS is using the cash on its balance sheet to construction a facility in Wuxi China.

With such an enormous valuation gap and such a massive amount of cash on the balance sheet, we find it difficult to imagine why the board would not move more aggressively to buy back stock by immediately announcing a $ 150 billion tender offer (financed with debt or a mix of debt and cash on the balance sheet).

It has $ 159 million in net cash on its balance sheet,»

In addition, the company had USD 12.7 bn in cash on its balance sheet at the end of the quarter and no debt.

This was 50 % of just the cash on their balance sheet.

They've got plenty of cash on the balance sheet, and room to take on debt as well to pay it.

TD Ameritrade now has $ 2.9 billion in cash on its balance sheet.

There are many stocks that meet Graham's criteria for screamingly cheap — often trading at a discount to the amount of net cash on their balance sheet, for example — but the prospects for realising that value are murky to say the least.

The balance sheet is solid — the long - term debt / equity ratio is 0.52, while total cash on the balance sheet is 50 % of long - term debt.

Hoard it and keep it in treasury with no intention of deploying it anywhere, in which case, again value is being destroyed and the cash on the balance sheet is worth less than its book value.

OEG has no debt outstanding and substantial net cash on its balance sheet.