Sentences with phrase «cash position at»

The cash position at the end of the 3rd quarter was some $ 46 million less than at the beginning of the year due to repayment of $ 56 million in notes, $ 6 + million in land purchases and operating losses, offset by receipt of $ 33 million in income tax refunds.

We estimate ABTL's net cash position at $ 15.4 M or $ 0.34 per share and its liquidation value at $ 24.3 M or $ 0.54 per share.

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.

Netting out customer deposits and the accrued payables, TSLA's net cash position at the end of 2017 was $ 1.3 billion.

Not exact matches

(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.

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

«It is an extremely cash - rich company that could easily gain a large position in other markets through investments or acquisitions,» says James Roy, an associate principal at China Market Research Group in Shanghai.

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.

At the moment, Tesla's cash position is fairly strong: the carmaker has about $ 3.5 billion on hand.

The company's cash position is also stable for this year, at least, giving it some time to sort through these issues.

Boynton, who joined Torstar last March after holding senior positions at Aimia Inc. and Rogers Communications Inc., said the company ended with $ 71.4 million in unrestricted cash and no bank debt at the end of 2017.

«Rather than investing in new equipment and structures, businesses have used their cash positions to buy back stock or to grow through acquisitions,» says Aneta Markowska, chief U.S. economist at Société Générale.

Western Australia has reclaimed its position at centre stage in the money world, not because it is sucking in development capital but more so because it has become a global cash cow.

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).

In our opinion, the accompanying Consolidated Balance Sheets and the related Consolidated Statements of Operations, Comprehensive Income (Loss), Redeemable Convertible Preferred Stock and Stockholders» Equity (Deficit), and Cash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of AmerCash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Amercash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of America.

In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, redeemable non-controlling interest, redeemable convertible preferred stock and stockholder's deficit and cash flows present fairly, in all material respects, the financial position of Zipcar, Inc. and its subsidiaries (the «Company») at December 31, 2008 and 2009, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of America.

bluebird bio (BLUE)- The company's BCMA CAR - T drug candidate bb2121 remains attractive despite overblown fears on durability (peak sales of $ 2 billion or more), LentiGlobin has a good shot at success in TDT (Transfusion - Dependent ß - Thalassemia) and SCD (Severe Sickle Cell Disease), and they have a strong cash position.

In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, comprehensive loss, redeemable convertible preferred stock, convertible preferred stock and stockholders» deficit, and cash flows present fairly, in all material respects, the financial position of Twitter, Inc. and its subsidiaries (the «Company») at December 31, 2012 and 2011, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2012 in conformity with accounting principles generally accepted in the United States of America.

The cash position is estimated at C$ 13.5 M, with no debt.

Investor net cash positions are at record lows.

It has managed a significant turnaround at its Brazilian operations and is in a position to generate free cash flow.

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

This strategy could also drive greater adoption of Square Cash and we note SQ is well positioned to potentially facilitate crypto - payment purchases at Square merchants at some point in the future.

Dell was using options as a way to be «long» its own stock without shelling out much cash (buying a call and selling a put at the same strike price is an «equivalent long position», as option traders would say).

When an ETF in the portfolio was below its 10 month moving average at month - end, the position was sold and held in «cash» (SHY was used as the cash position).

When an ETF in the portfolio was below its 10 month moving average at month - end, the position was sold and held in «cash» (SHY was used as a substitute for cash).

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.

At any given time, she can predict her business's cash positioning.

Better still, an even more defensible position is staying out of the market entirely, holding cash as you wait patiently to strike at the right opportunity.

And why would anyone find the Pope's position strange when this religion claims to descend directly from Jesus, who, sorry to say Rush and the like, would take all your cash and throw it at the very poor you so despise, if he were here.

«Huddle House's focus on the breakfast daypart and unique position in underserved markets has differentiated the brand over its 50 year history,» said Brant Cash, a director at Harris Williams & Co., in a statement.

Beston Chief Executive Officer Sean Ebert said the company was in a strong position with high quality assets on its balance sheet, no debt and cash reserves at December 31 of $ 34.45 million.

Hummels» contract at Signal Iduna Park currently runs until the summer of 2017 and as a result, Dortmund are not in a position where they have to sell or cash in on him.

Psg are in a similar position they need cash and cavani is another player we are looking at, but psg want a sale not a loan.

We have a lot of cash reserve, clearly need upgrades at certain position of the field, have a beautiful stadium & in a attractive city!!

I can only hope that this attempt is taken more seriously than the largely muted and clearly unsuccessful protests of late last season... although the plane writing escapade brought some much - needed attention to the matter, it failed to resonate with fence - sitters and those who had just recently fell off the Wenger truck... without a big enough showing of support the whole endeavor appeared relatively weak and poorly organized, especially to the major media outlets, whose involvement could have significantly changed what was to follow... but I get it, few wanted to turn on their club, let alone make a public display of their discord... problem is, they are preying on that vulnerability, in fact, their counting on you to keep your thoughts to yourself... who are you to tell these fat cats how to steal your money... they have worked long and hard to pull the wool over your eyes... they even went so far as to pay enormous sums of cash to your once beloved professor to be their corporate spokesmodel so that the whole thing would be more palatable... eventually the club made it appear as if this was simply a relatively small fringe group of highly radicalized supporters, which allowed the pro-Wenger element inside the club hierarchy to claim victory following the FA Cup win... unfortunately what has happened to this club can't be solved by FA Cups or a few players coming in, the very culture of this club needs to be changed and that starts at the top... in order to change the unhealthy and dysfunctional narrative that has absorbed this club we need to remove everyone who presently occupies a position of power... only then can we get back to the business of playing championship caliber football, which should always be the number one priority of this organization... on an important side note, one of the most devastating mistakes made in the final days of this hectic and poorly planned transfer window didn't have to do with the big name players like Sanchez or Lemar, but the fact that they failed to secure Jadon Sancho, who might even start for Dortmund this season... I think they might seriously regret this oversight... instead of spending so much time, energy and manpower pretending that they were desperately trying to make big moves, they once again lost the plot due to their all too familiar tunnel vision

To be honest I didn't expect Gabriel Paulista to be the first out the door as we seem to be short of defenders at the moment, but with Arsene Wenger having experimented with the Brazilian in various positions he has now decided to cash in by sending him back to La Liga.

Still he manages to keep the Club at top 4 position day in day out although this season more challenges as other is splashing cash on player.

We do not have world star players in every position, but neither did Leicester, in fact we have a good team that could be a great contender even against the big spenders, just look at Ramsey, he was key for Wales magnificent performance (just see what happened when he did not play), the point is that is not necessary to splash the cash, what we need is a new Manager with a different vision that understand and demand from his players not indulge them....

After all Spurs might be third from bottom, broke after wasting shed loads of cash on underperforming strikers and very envious of the position of their North London rivals, but at least they aren't Chelsea.

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?

The unnamed senator wanted Huntley to use her position to help a busniessman who was seeking to expand at JFK International Airport, which is located in Huntley's Queens district, in exchange for cash.

She continues to stockpile campaign cash ($ 3.4 million in the bank at the end of September) and position herself as a centrist in the John Breaux mold.

While Massey's brought in an impressive cash haul, he has struggled at times to articulate his policy positions.

This change in cash position is added (or subtracted) from the cash that was in the company at the beginning of the year to find the cash position of the company at the end of the year.

Tower positioning is locked along the preset paths, though their efficacy is relatively low and you'll need to generate cash quickly by utilizing spells to either quickly kill or to boost the cash earned at every chance you get.

' [At Mabel Park] we had to shuffle the budget and rob Peter to pay Paul unfortunately... using existing administration officer time and cash [in] the budget to supplement that position.»

However, Apple, whose total assets are claimed in 2015 to be about 290 billion USDs, and whose cash position is relatively small at roughly 11.4 billion USDs [page 22], appears to be heavily and increasingly invested in «paper cash equivalents and marketable securities» [see table 2].

If you can afford this, that's great, but some people aren't in the position to spend that cash... at least not until they have sold a few copies!

The reduction in the Company's net cash position from the balance reported at fiscal year - end May 31, 2016 of $ 393.4 million was primarily due to normal seasonal working capital requirements in its first fiscal quarter as the Company builds inventories in advance of the school selling season, as well as increased investment, mainly in the form of royalty advances, for an expanded frontlist of titles and licensed product.