Sentences with phrase «cash position due»

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

This is a change in cash position due to an exchanging, for example, of Canadian dollars into U.S. dollars.

Not exact matches

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.

When the rates go back up there will be less foreclosures due to the large all cash position.

Institutional asset managers can aggravate market swings due to the pro-cyclicality of redemptions, internal leverage and cash positions.

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

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).

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

As of now we are most likely in the best financial position in our history due to his ability to manage our cash flow.

This isn't the first time the former US senator / presidential contender's husband stepped in to assist her raise cash (which she is barred from doing herself due to her position in the Obama cabinet).

To those of us far from Wall Street it seems the sort of action that would put GM in the same position it was in 12 years ago, when an economic downturn or a change in automotive tastes due to something like a spike in oil prices could lead to serious cash shortage.

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.

Remarks: Due to their conceptual scope — and if not explicitly stated otherwise — , all models / setups / strategies do not account for slippage, fees and transaction costs, do not account for return on cash and / or interest on margin, do not use position sizing (e.g. Kelly, optimal f)-- they're always «all in «-- , do not use leverage (e.g. leveraged ETFs), do not utilize any kind of abnormal market filter (e.g. during market phases with extremely elevated volatility), do not use intraday buy / sell stops (end - of - day prices only), and models / setups / strategies are not «adaptive «(do not adjust to the ongoing changes in market conditions like bull and bear markets).

Furthermore, MoneYou increased my cash position thanks to quarterly due day - to - day interest ($ 40.97).

Furthermore, MoneYou increased my cash position thanks to an expired 1 - year fixed - deposit ($ 24.96) and quarterly due day - to - day interest ($ 35.60).

These investments are subject to the risk that a governmental entity may delay or refuse to pay interest or repay principal on its sovereign debt, due, for example, to cash flow problems, insufficient foreign currency reserves, political considerations, the relative size of the governmental entity's debt position in relation to the economy or the failure to put in place economic reforms required by the International Monetary Fund or other multilateral agencies.

However, while Franklin's current payout is rock solid and likely to continue growing, if only due to the very low payout ratios and massive net cash position, in the long - term a company's dividend can only grow as fast as its bottom line.

Think of it like this: If you have $ 30,000 in a tax - free account with dividends reinvested, you can put yourself in the position to have 8.5 % annual growth plus 1.5 % returns coming from dividend reinvestment, so you could realistically compound your money at 10 % annually over that time frame, due to the nature of high - quality cash generating businesses mixed with long periods of time and tax - favored holding structures.

It's due to a number of factors but principally 1) my concentration in two large positions (AIG and BAC warrants) that lagged the market, 2) a large cash position and 3) the significant decline in Fortress Paper.

In light of all these factors, a 1.33 P / S ratio could prove conservative ultimately, together with its Net Cash (again, exclude customer deposits), Net Derivatives position (which could be quickly liquidated) plus the Deferred Consideration (with a 50 % haircut) that was due to be collected in Dec - 11 (no news on this).

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

Dover Motorsports had an extremely limited ability to pursue acquisitions due to a minimal cash position and diminished ability to fund acquisitions using debt.

Net Cash and Marketable Securities As of September 31, 2012 the company had $ 280 million in current assets (mostly cash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 millCash and Marketable Securities As of September 31, 2012 the company had $ 280 million in current assets (mostly cash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 millcash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 million.

Our dividends from HR.UN.TO, which were due at the end of February, finally showed up in this morning's opening cash position.

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.

example I have $ 2cash + $ 2margin, I enter then exit a position and now have $ 2.2 cash + $ 2margin, I then enter and exit a second position... Since half of the $ 0.2 profit from 1st position is due to margin, and 3 day settlement hasn't passed, does this mean that $ 0.1 marginProfit is unsettled funds and is causing this warning?

Investors have the option to either a) hold the ETFs until maturity, in which case the principal amount invested will be returned on the date of maturity plus regular coupon payments or, b) liquidate their positions before the maturity date if the need for cash arises, in which case they will be subject to receive payments equal to the current market price of the shares (which is subject to interest rate risk) times the number of shares bought plus any coupon due.

Personally, I was cashed - up at the end of summer due to some profit - taking & cleaning house on legacy positions, but also because I anticipated significant Trump (& even Fed) related downside volatility pre & post-election.

Despite single - digit year - end net debt, 2014 finance cost was actually EUR 3.9 million due to One51's gross cash & debt positions.

Unfortunately, even though the annual cash burn here is low (due to the company's farm - out policy), CON's cash less net payables position already puts it in the hole:

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.

While this couple had an unusually large percentage of their net worth in a non liquid position, it is not unusual that the amount of taxes due is larger than the amount of cash on hand.

«I think the company will be in a position to make an announcement in the next few days, and one could be supporting bitcoin cash in due course,» said Barry Schuler, a partner with DFJ, an investor in Coinbase.