Sentences with phrase «cash position still»

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

Not exact matches

He never actually sends or collects bills from his dry - cleaning customers: All billing and collecting is done by CDS, which keeps its clients» books showing cash position and cash received every day, bills paid, and accounts still receivable.

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.»

By nibbling on positions instead of gorging I am able to slowly build up a holding and still have some cash on the side to take advantage of a sharp decline should it happen.

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.

It based their forecast on the company's huge cash position and ability to make acquisitions — never mind that it's still $ 170 billion away from even the $ 1 trillion mark.

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.

Assuming we get one of these players or someone else of a similar style, Wenger will still have quite a bit of cash to play with so if he is looking to bring in one more player then what position would you like him to strengthen and which players do you think he should be targeting?

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.

Once you in a position where you have a significant profit on the share price for a player you can then either cash in your profits and move on to another player or keep some or all the shares you have as they can still attract more media and performance dividends which can potentially mean even more profit!

The long - term debt is sitting at over $ 24 billion, so the net cash position is still considerable, at over $ 40 billion.

The counselor will evaluate your position and If your cash flow situation is still a negative, the counselor could offer a debt management program as a solution.

While IKAN is still trading at a discount to our calculation of its liquidation and net cash values, without a catalyst our investment thesis is gone, so we're exiting the position.

However, we still recommend that any money that will be needed in the next three to five years be positioned in cash, CDs, or alternative safe and liquid investments, and should not be transferred into your Personalized Portfolio.

Despite the lack of progress, their cash position's still deteriorated significantly.

This was ridiculous: DM was still generating profit, had a net cash position, no regulatory fine to pay, and I didn't see a continuing threat to revenues.

Those concerns aside, I'm going to maintain the position because it still looks cheap at a discount to net cash.

With the continuing bad news, and the cash burn issue, I was only prepared to have about a 1.0 % position — still hurts to lose on that, but the damage is limited.

But if you're a (slightly nervous) shipping bull, Ardmore may still prove attractive — its product & chemical tanker fleet offers more conservative exposure, it's cash flow positive, and it's currently in a net cash position (albeit with a substantial 2014/15 order book & a credit facility to be confirmed).

I still have a very large cash position, and my top long is the stellar $ SWHC.

But still, cash - strapped banks are likely to just blow out the muni positions, creating more of a supply problem in the long - end of the muni curve.

Currently, I am still stacking up my cash position.

All this notwithstanding, there is enough of a hint of change in the air to keep me in the position; shares are still trading at a discount to cash and I am, perhaps too optimistically, of the inclination that there must be some value to all that R&D that has been done.

We'll still only buy when a given stock is positioned to return more than cash and sell when a given stock is at or above value.

While the stock is up nearly 30 % since we initiated the position, it is still trading at a 45 % discount to our estimate of its $ 1.45 per share net cash value.

Even if you aren't in a position to adopt a new furry friend, you can still help out by donating pet food, toys, time or cash.

But Bilzerian might still be in a position to gain much more, if Max Keiser, a reporter on Russia's RT news, said bitcoin will reach $ 100,000 and that bitcoin cash is just a knockoff of bitcoin.

While Litecoin is still the fifth largest cryptocurrency behind Bitcoin Cash and others, it has strengthened its positions as a leading digital currency.

Although they are in weaker competitive positions compared to class - A malls, they still hold appeal to some investors who are willing to pay cash for them, according to Latella.

This simple design is ideal for renters and first - time buyers who may not be in a position to splash the cash, but are still looking for a reliable solid place to store belongings.