Sentences with phrase «cash position as»

by cash, do you mean how much of the «Account Total Market Value» is mine or do you mean how much is literally in a cash position as opposed to tied up in a stock position?

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.

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.

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

Net debt has come down, although this is driven by increased cash positions as corporate credit outstanding is at all time highs according to the Fed Flow of Funds.

In order to overcome this problem, the companies did take out debt and used the cash positions as collateral to avoid a huge tax bill.

Not exact matches

Such statements include those regarding our expectations as to future: financial position, liquidity, cash flows and results of operations; business prospects; transactions and projects; operating costs; operations and operational results including capital investment and expected VCI; and budgets.

«This transaction will position us as the premier global supplier of fluff pulp and will enhance our ability to generate additional free cash flow,» International Paper CEO Mark Sutton said.

News of the impending job cuts came in the form of an internal memo released to employees on Tuesday, which stated that the decision to terminate positions was due to product delays, as well as a «tough market» and the company's need to conserve cash.

But to maintain their cash position and grow, they shouldn't spend more than $ 50 x 6 = $ 300 to acquire a customer - with $ 450 as an absolute maximum (25 %).

(a) Silvercorp, as at June 30, 2011, had a cash position of $ 230.5 million — more than all the cash ever raised in the Company's history.

More diversified than Visa (v), Mastercard gets a higher proportion of its revenue from outside the U.S., positioning it to win as consumers around the world switch from cash to electronic payments and from bricks and mortar to e-commerce, says Greg Dunn, comanager of the Thornburg International Growth Fund.

In a note, analyst Michael Senno wrote that «as an owner of sports cable networks and teams, we believe that MSG is well positioned to capitalize on the increasing value of premium sports content, which should result in AOCF and free cash flow growth above its peers and, combined with incremental leverage, lead to solid shareholder returns.»

LONDON, Feb 6 - Gold prices slipped on Tuesday, weighed down by a firmer dollar and as some investors were squeezed by falling stocks and cashed in long positions in bullion.

Apple, Microsoft and Alphabet are best positioned to take advantage of the Republican - backed tax bill, as they're sitting on overseas cash and marketable securities totaling more than $ 500 billion, which can be repatriated at a lower tax rate.

The ratings on ACT reflect Standard & Poor's view of the company's position as a leader in the fragmented and competitive convenience store (c - store) industry in North America, as well as in the more concentrated Scandinavian market; its solid profitability and cash flow; and its intermediate financial risk profile.

Its cash position is nevertheless a growing worry as RIM races to develop BlackBerry 10, endures restructuring costs and potentially turns in profit losses in coming quarters.

«With the benefit of cost reductions undertaken to date, as well as synergies related to the transaction with Postmedia, and a strong cash position going into 2018... we are well - positioned to execute and invest in our transformation.»

CEO Kotick said in a statement, «We should emerge even stronger — an independent company with a best - in - class franchise portfolio and the focus and flexibility to drive long - term shareholder value and expand our leadership position as one of the world's most important entertainment companies... The transactions announced today will allow us to take advantage of attractive financing markets while still retaining more than US$ 3 billion cash on hand to preserve financial stability.»

A higher iron ore price has helped Atlas Iron post operating cash flow of $ 58 million in the December quarter, as the company maintained that it would reach a net cash position by the middle of the year.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

These integrated audits serve as a basis for the auditors» opinions included in the annual report to stockholders addressing whether the financial statements fairly present the Company's financial position, results of operations, and cash flows in conformity with U.S. generally accepted accounting principles and whether the Company's internal control over financial reporting was effective as of December 31, 2007.

«WPX is ideally and uniquely positioned to grow value on a per - share basis, especially as you take into account what our profitability and cash flow looks like on an unhedged basis.

So Absolute Return is used the way most of us would use bonds or cash — and Swensen has his own position on why bonds are quite risky investments... As for retail investors, AQR have funds like QSPIX which (so far) seem to fit Yale's criteria as well as anythiAs for retail investors, AQR have funds like QSPIX which (so far) seem to fit Yale's criteria as well as anythias well as anythias anything

In addition to the aforementioned reasons (to finance governmental spending and make up for lost tax revenue), the Treasury has wanted to hold a more robust cash - balance position as a matter of prudent policy in order to protect against a potential interruption in market access.

Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.

U.S. team members in positions classified as «flexible» are not eligible to participate in either the Wells Fargo Cash Balance Plan or Wells Fargo 401 (k) plan.

Despite putting the company in an EXTREMELY lean position, generating revenue, and holding out as long as we could, we didn't have the cash to keep going.

We are looking to buy $ QID, rather than sell short $ QQQ, because subscribers with non-marginable cash accounts are unable to initiate short positions, but are not restricted from buying «short ETFs» such as $ QID.

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.

I'm aggressively saving as much cash as possible myself, but that's b / c I'm all in with real estate, and a decent position in stocks.

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).

According to a quarterly investment survey from E * Trade Financial ETFC, -0.69 % nearly a third of millennial investors — defined as ones between the ages of 25 and 34 — are planning to move out of cash and into new positions over the coming six months.

As the cash position in my TFSA continues to grow, my plan is to increase my position in Brookfield Infrastructure Partners L.P. (TSE: BIP.UN).

Additionally, in an effort to mitigate the impact of Fed rate increases on the front end of the curve — where we are largely positioned — we are tactically employing a cash buffer as well as maintaining exposure to floating rate notes.

Farmers use them to initiate hedge positions and as a guide as to when cash corn should be sold.

As our model forecasts, despite more than 30 % growth in R&D annually through FY 2017 to $ 13.5 billion (up from $ 1.8 billion in FY 2010) and your updated capital return program, Apple's net cash position (currently the largest of any company in history) will continue to build on the balance sheet.

The current depressed valuation comes as a result of a generic filing and approval of Osmotica's Osmolex, with their large cash position (includes funding from HealthCare Royalty Partners and $ 134 million secondary offering) providing us additional downside cushion.

These audits serve as a basis for the auditors» opinions included in the annual report to stockholders addressing whether the financial statements fairly present our financial position, results of operations, and cash flows in conformity with U.S. generally accepted accounting principles and whether our internal control over financial reporting was effective as of December 31, 2010.

FB -1.16 % has inked contracts with nearly 140 media companies and celebrities to create videos for its nascent live - streaming service, as the social network positions itself to cash in on a lucrative advertising market it has yet to tap — and keep its 1.65 billion monthly users engaged.

Supplier commitments have come down significantly over the three - month period, and a combination of reorganization efforts as well as an aggressive decline in its handset manufacturing capacities may leave BlackBerry closer to a cash flow neutral position (after restructuring) than many expect.

3 Miller Value Partners calculates the Strategy's current yield by using the most recent cash dividend or interest payment for each holding as an indication for what the position might pay over the next twelve months.

... as we move into more choppy waters, it would be smart for investors to stand aside and let the trends turn back positive (remember, cash is also a position) or begin to acquire the skills of trading.

This model allows you to keep your cash flow position secure and monitor the growth of the firm as it expands.

So if Bank of America offers a 3 % down payment option to home buyers, without the added cost of PMI, they will position themselves as an attractive alternative to FHA loans for cash - strapped borrowers.

So he started seeking out alternative ways to make money, holding positions such as movie preview auditor, where he'd attend movies and earn cash for counting the number of previews shown.

Even as new demands increase their position's stress, rising stock values sweeten incumbent CFOs incentive to cash out and spend their time more amenably.

Uninvested cash in your account is held in what is known as a core position.

As a result of the acquisition, Copper Mountain has now acquired 100 % of Altona's assets, which include A$ 30 million in cash, a permitted development project in Queensland, Australia, and a large mineral land tenure position in a highly - prospective area in Queensland.

As explained in this May 12 blog post, the model portfolio of my nightly stock and ETF picking newsletter (which is less than $ 2 per day based on annual rate) has largely been positioned in cash due to choppy market conditions (capital preservation mode).