Sentences with phrase «cash position»

Explore three reasons to hold cash positions in investment portfolios, including the advantages of liquidity in falling markets and safe haven solutions.

The company has a current net cash position of just over $ 5 billion, putting its earnings multiple less cash at about 15 times forward earnings estimates.

I also tend to like the security of holding a large cash position as well.

CB: You were in a strong cash position before, and you've added $ 140 million to your balance sheet.

We did this following the 1987 and 2001 corrections, in which investors sat on increased cash positions while the market gained more than 20 % and 30 %, respectively.

Above all else, do not be afraid to move to a larger than usual cash position as long as we continue to see these wild price swings.

A high cash position for me might be 30 - 40 %.

You will, all the same, be in a much better cash position much sooner than taking the loan to its full term as scheduled.

Active decisions introduce the so - called manager drift: if the manager holds the wrong stocks or a large cash position at the wrong time, investors can miss positive market returns.

You'll likely come out ahead in the long run, compared to an investor who tries to time the market and ends up holding cash positions for too long.

The outlook for dividends remains strong as corporations are healthy and have huge cash positions.

Unless you really ferret out a unique deal, and have a significant cash position in it and not over leverage.

They also carry out forecasts to identify future cash deficiencies in order to effectively manage cash positions.

This section deals with changes in cash position due to these investments.

But the increased cash positions likely aren't helping net interest that much as interest income is way down due to low rates.

The companies each possess sizable cash positions in relation to their respective market caps.

Also you make yourself financially vulnerable to economic hardship when chronically having a low cash position.

Is it an amount that you can afford given your current and future cash position?

If corporate cash positions remain strong and debt levels are reduced due to tax cuts and economic growth, volatility may remain muted.

At the least, consider keeping your powder dry with a mostly cash position.

As a consumer or a small business owner, you want a stable cash position to help maximize earnings by making the most of any idle cash.

However, if the contract was cash - settled, the buyer and the seller would simply exchange the difference in the associated cash positions.

As I recall, your comparisons concluded that the portfolio with a larger cash position still performed fairly well with much less volatility.

It's actually an app that can help you see your actual cash position.

For example, a surplus cash position might be substantially increased by a bond issue or sale of part of the business.

One may do his or her due diligence to invest in dividend stocks with higher dividend yields or to keep more cash position in his / her investment portfolio.

This lead to an always healthy cash position and a multitude of missed opportunities.

You have a very powerful cash position that could easily push your real estate investing to another level.

The online travel giant continues to generate substantial free cash flow as it grows at an impressive rate, and we love its net cash position, inclusive of long - term investments.

The fund are in an extremely strong cash position.

Good financial advisers handle much larger cash positions and this young lady will probably need to spend some of it down.

We are cash flow positive and already have a good cash position, enabling us to do larger investments and look at interesting acquisitions.

In addition, I held a fairly significant cash position, as I became more sensitive to valuations and aimed to be flexible in case we hit turbulence.

After raising $ 170m in new equity and selling three businesses for $ 150m, Cardno now has one of the strongest balance sheets in the industry with an estimated net cash position of $ 10m.

Following capital raising activity with institutional investors, the company recently converted loans to equity and increased its net cash position by $ 13.3 million while reducing ongoing annual interest payments by approximately $ 250,000.

Your financial freedom is our goal - from payroll to currency orders, we can assist with cash position management

In a prepared statement, president and CEO Kathleen Mason said an improved cash position, reduced current and long - term debt and reduced aged inventory helped the company excel.

In case of passive funds, job of a fund manager is to manage corporate actions of underlying stocks, re-balancing of portfolio whenever there is any change in underlying index, maintaining cash position etc., in the fund and tracking the index as closely as possible.

Prepared the consolidated daily cash position report from several different banking systems

The investment management team holds regular meetings discussing the portfolio with a view to reassess, sell or buy securities and to discuss current cash position as well as sector and geographic weighting.

Sample resumes of Treasury Analysts list such skills as maintaining corporate liquidity for entities through the execution of daily cash positioning, and preparing monthly treasury journal entries pertaining to intercompany loan interest, rent, and accrued debt.

After a post-ASH meltdown of epic proportions, SPK - 8011 and other pipeline programs appear to be written off (perhaps prematurely), the market is in «show me» mode regarding the LUXTURNA launch, and it has a substantial cash position following the ex-US deal (plus priority voucher to monetize).

The Bernstein analysts say the Chinese company also has a «massive cash position» that should help it through sluggish periods in the industry.

On the other hand, a large temporary cash position makes sense for market timers, who believe they have the skills to move in and out of asset classes and profit from such actions.

With our cash inflow at 30 days, we're always in a positive cash position.

Clients can get a nice boost in yield by putting cash positions into bond funds with short maturities, but understand the risks.

The gains have been so paltry, an all - cash position provided a better risk - adjusted return.

These five companies each possess comfortable cash positions in relation to their respective market caps, most especially Marvell Technology.