Sentences with phrase «cash position for»

A fund that invests primarily in employer securities that may also maintain a cash position for liquidity purposes.

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

Under the total return swap, BetaPro will invest HXS assets in cash and swap the returns on its cash position for the total returns of the S&P 500 (C$ hedged) index with a counterparty.

Not exact matches

Benko is convinced his more cautious approach is largely responsible for keeping his seven - year - old company in a positive cash - flow position throughout the recent recession.

Cook's supply chain experience coupled with the potential for cash repatriation mean Apple is well positioned, he said «I don't think it's something investors should be concerned about.»

Those people also include a lot of Americans, and with such robust metrics, it's no surprise that a company in FreshBooks» position would be targeted for takeover, consider decamping to Silicon Valley or cashing out.

The stable outlook reflects our view that ACT's strong market position in North America and Scandinavia and its continued operating efficiency will insulate it from margin pressure in this highly competitive industry, contributing incremental earnings and generating strong free cash flow for debt reduction that should result in leverage declining quickly to about 3x by the end of 2013.

NEW YORK, May 2 - Remington Outdoor Company Inc won approval for its bankruptcy plan on Wednesday, paving the way for the arms maker to slash debt, boost its cash position and better weather the uncertain climate for firearms in the United States.

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

Opportunity: Though the federal government will be entering a surplus next year, provincial governments remain strapped for cash, so don't expect much job growth for what are already scarce positions.

That's because if Zuckerberg wants Facebook to be the social fabric for the web, he'll need that cash to expand, not just domestically, but in areas like Russia and China, make new tech acquisitions, and position Facebook well for mobile computing.

This News Release contains forward - looking statements concerning: the combined company's financial position, cash flow and growth prospects; certain strategic benefits, and operational, competitive and cost synergies; management of the combined company; the timing of the Shoppers Drug Mart's shareholders meeting and publication of related shareholder materials; the expected completion date of the proposed transaction; the anticipated tax treatment of the proposed combination for Shoppers Drug Mart shareholders; and Loblaw's and Shoppers Drug Mart's anticipated future results.

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.

For a portfolio with a multi-decade horizon and high return objectives, cash positions could be relatively small; cash has been adding little to expected returns and investors should be able to manage the volatility with a long investment horizon.

For each proxy statement position, this compensation data was ranked from highest to lowest by the combined total amount of annual cash plus the annualized value of long - term incentive awards.

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 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.

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.

The only additional expenses you pay associated with the mutual funds held in a Fidelity Go account will be for certain expenses of the core Fidelity money market fund position for your account, the Fidelity Government Cash Reserves Fund (FDRXX).

NEW YORK, May 2 Weapons manufacturer Remington Outdoor Company Inc won approval for its bankruptcy plan on Wednesday, paving the way for the company to slash debt, boost its cash position and better weather the uncertain climate for firearms in the United States.

NEW YORK Weapons manufacturer Remington Outdoor Company Inc won approval for its bankruptcy plan on Wednesday, paving the way for the company to slash debt, boost its cash position and better weather the uncertain climate for firearms in the United States.

The amounts ultimately paid on resolution of an audit could be materially different from the amounts previously included in the provision for indirect taxes, and therefore, the resolution of one or more of these uncertainties in any particular period could have a material impact on our financial position, results of operations or cash flows.

It is an offset position in the contract of futures for an existing position towards a related commodity in the cash market.

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.

When an open position in an SF Repo has matured and the Reserve Bank has agreed to contract a new SF Repo against the same security for settlement on the same day, the Reserve Bank may permit the cash and security movements in the two transactions to be netted for the purposes of settlement.

Still, we always respect a bearish market timing signal by moving to cash and / or tightening up stops on long positions and waiting for conditions to improve before establishing new long positions.

The cash received from these repos is used to create a liquidity buffer for «after - hours» payments (those initiated through the direct entry (DE) system or NPP after 16:45 AEST / AEDT on business days, and all NPP payments on weekends and public holidays); hence, the minimum positions are set with regard to the potential size of these payments.

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.

For each position, this compensation data was ranked within the Labor Market Peer Group by the aggregate amount of annual salary, annual target and actual incentive awards, plus the annualized grant date value of long - term cash and equity compensation.

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.

There's limited coverage beyond calendar 2012 in part because we believe some commodities will experience cost declines from the current levels and we want to be in a position to benefit from that decline, or because the premiums for future contracts are simply too great compared to what we expect prices will be in the cash market several months from now.

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.

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.

Specifically, they compute daily excess returns (accruing return on cash for open short positions) for the two front contracts («front - month» and «back - month») up through expiration.

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.

It's been my view since circa 2003 that «they» would hold up the system with printed money and credit creation until every last crumb of middle class wealth was swept off the table and into the pockets of those in position to do the sweeping: Corporate America, the very wealthy («wealthy» = enough disposable cash to buy a few politicians and Federal judges) and the political elite — the latter of which are compensated pawns for the first two cohorts.

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.

In my opinion, it's a strategy fit for anyone that's looking to have ownership positions in great businesses that pay out increasing cash flow.

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.

NEW YORK (Reuters)- Weapons manufacturer Remington Outdoor Company Inc won approval for its bankruptcy plan on Wednesday, paving the way for the company to slash debt, boost its cash position and better weather the uncertain climate for firearms in the United States.

«While everyone who supports small businesses wants to see these employees profit when their companies profit, it's best for entrepreneurs to determine how the tax cuts will actually play out in their situation before putting themselves in a potentially cash - poor position.»

Instead, we simply focus on selling long positions into strength of each major upward thrust, then reverting back to cash while waiting for stocks to pull back and set up for the next low - risk buying opportunities.

Rather, we prefer to keep our powder dry by waiting in cash for ETFs and stocks to rally into new resistance of key moving averages and prior lows, then initiate new short positions (or buy inverse ETFs after they pull back to support).

You need to follow the same process as in other countries: * Legal: Find out about regulatory position on bitcoin ATMs in your country, and how you want to fit into that legal framework, getting all permissions if needed * Funding: you need to plan a fully closed cycle of your funds flow, it is mostly about planning how you are going to convert cash from bitcoin ATM back into bitcoins liquidity in order to provide services for further customers * Rest: this should be relatively easy — find a place where to put machine, purchase ATM, get it delivered, installed and set up and start operating.

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.

For long CFD positions, a Return Adjustment is subtracted from the Cash Adjustment.

Positioning the fund as a convenient and lucrative place for consumers to park spare cash for online shopping, Alipay and Tianhong Asset Management were quickly deluged with depositors.

If you had used your $ 1.50 per share in cash dividends to buy more stock, you could have theoretically increased your total share ownership position by around 2 percent if you did it through a low - cost dividend reinvestment program or a broker that didn't charge for the service.

He notes, too, that those saving for college may also be positioned to assume greater risk in their 529 portfolio if they otherwise have sufficient assets in an IRA or cash value life insurance policy from which they could potentially borrow for college expenses penalty - free.