Sentences with phrase «close prices accounts»
The expense ratios of mutual funds and ETFs are captured in the fund share price, and the displayed performance calculated from the adjusted close prices accounts for the fund expense ratio.
https://www.portfoliovisualizer.com/ Not exact matches
DQYDJ's stock return calculator tool, which gathers its numbers from data - platform Quandl, properly accounts for stock splits and special dividends by creating a «data structure [that] contains the initial purchase and the price fluctuations using stock closing prices on each day,» according to the site.
The companies deny any improper transfer pricing and say they are in Singapore to be closer to Asian clients, to local expertise and trade routes, as the region accounts for a growing share of their business.
Account closing fee: Only two of the online brokerages in our study charge this fee: T. Rowe Price and e * Trade.
These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products; volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial markets; risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and Exchange Commission.
You may be willing to pay that price for the money you keep in your emergency fund, but you probably don't want to put all your money in such a low - growth account unless, perhaps, you're very close to needing that money for retirement.
As the market may open at a very different price from where it closed, this could lead to shares being bought for more cash than is available in your account.
The Management Fee is accounted for in the calculation of the weekly Unit Price at Friday's close.
You'll find no shortage of celebrities endorsing various superfoods all over the world wide web and their social media accounts; which is all well and good until you get a closer look at the price of these super-expensive life enhancers!
The share price of GOIL at the close of day on April 6, 2018, was GH 4.99 which shows a capital gain of approximately 1620.7 % (inflation not factored in) over the same 8 year period, without even taking into account dividends consistently paid by GOIL each year over the 8 years.
In my Marketocracy account that tracks this portfolio, my order for 1,400 shares of WFC at an average price of $ 34.85 was filled just before the market closed today.
In my own portfolio, I use T. Rowe Price Spectrum Income (RPSIX) and RiverPark Short - Term High Yield (RPHYX, closed) as my cash - management accounts.
Pricing: There are no Motif fees for opening or maintaining an IRA account, though a $ 95 termination fee applies when closing or transferring out an account.
Account closing fee: Only two of the online brokerages in our study charge this fee: T. Rowe Price and e * Trade.
Accelerated Cost Recovery System (ACRS) Acceptance, Waiver, and Consent Procedure Account Guarantee Acknowledgment Accredited investor Accretion Accumulation period Accumulation units Acid test ratio ACRS Actively traded securities Additional bond test Additional takedown Adjustment bonds ADR Ad valorem taxes Advance / decline ratio Advertising Adviser's client account Affiliated Persons Affirmative defense Affirmative determination Agency sales ticket Agency transaction Agent Aggregate indebtedness Agreement among underwriters Agreement of limited partnership Aggregate exercise price Alpha All - or - none All - or - none underwriting Alternative minimum tax Alternative orders Alternative trading system American Depository Receipt American Stock Exchange (AMEX) American - style options AMTI Amortization Annual report Annuity Annuity units Anti-dilution clause AON Arbitrage Arbitration Asked price Asset Asset allocation Asset class Assignment Assistant Representative - Order Processing Associated persons ATS At - the - close order At - the - money At - the - opening order At - risk rule Auction market Auditor's report Automated Confirmation TransactioAccount Guarantee Acknowledgment Accredited investor Accretion Accumulation period Accumulation units Acid test ratio ACRS Actively traded securities Additional bond test Additional takedown Adjustment bonds ADR Ad valorem taxes Advance / decline ratio Advertising Adviser's client account Affiliated Persons Affirmative defense Affirmative determination Agency sales ticket Agency transaction Agent Aggregate indebtedness Agreement among underwriters Agreement of limited partnership Aggregate exercise price Alpha All - or - none All - or - none underwriting Alternative minimum tax Alternative orders Alternative trading system American Depository Receipt American Stock Exchange (AMEX) American - style options AMTI Amortization Annual report Annuity Annuity units Anti-dilution clause AON Arbitrage Arbitration Asked price Asset Asset allocation Asset class Assignment Assistant Representative - Order Processing Associated persons ATS At - the - close order At - the - money At - the - opening order At - risk rule Auction market Auditor's report Automated Confirmation Transactioaccount Affiliated Persons Affirmative defense Affirmative determination Agency sales ticket Agency transaction Agent Aggregate indebtedness Agreement among underwriters Agreement of limited partnership Aggregate exercise price Alpha All - or - none All - or - none underwriting Alternative minimum tax Alternative orders Alternative trading system American Depository Receipt American Stock Exchange (AMEX) American - style options AMTI Amortization Annual report Annuity Annuity units Anti-dilution clause AON Arbitrage Arbitration Asked price Asset Asset allocation Asset class Assignment Assistant Representative - Order Processing Associated persons ATS At - the - close order At - the - money At - the - opening order At - risk rule Auction market Auditor's report Automated Confirmation Transaction (ACT)
«The price of home ownership is much more than your down payment and your monthly mortgage payment, and so whether it is one - time closing costs or it is the ongoing costs of home ownership, there's a lot to take into account.»
T. Rowe Price assesses a $ 50 fee to close an account while e * Trade charges $ 10 if an account is closed within 120 days of opening.
If a maintenance call is not met by noon CT on the due date, action will be taken to bring the account back to the minimum maintenance requirement, based on the previous trading day's closing prices.
The Management Fee is accounted for in the calculation of the weekly Unit Price at Friday's close.
They also stated that I could get a rate of 4.2 % which would include an escrow account and with the closing costs of about MAX of 15k at closing for the price we are looking at.
When using stochastic, foreign exchange traders need to take into account the fact that the forex market, being a twenty - four hour market, has no closing prices.
The divisor is adjusted to account for stock dividends and stock splits, substitutions and mergers, and cash equivalent distributions equal to 10 percent or more of the closing price for an issue in the average.
The logic is that if the shares started trading at $ 30 with 6 months before the transaction closes (example, and assuming that $ 30 is the deal price), then you could sell and put the money in a high interest savings account (or T - bills) and collect risk - free interest until then, thereby coming out ahead.
Buyers should be prepared for the possibility of bringing extra money to closing to account for a discrepancy between purchase price and appraised value.
2) At the end of the year the proceeds that have accumulated in my account are then used to purchase stock at a 15 % discount off of either the companies opening stock price at the beginning of the year or closing stock price on the last day of the year (which ever is lower).
When the price drops to $ 9.50 I will get stopped out, my trade will be closed and I would have lost $ 500, with my account balance still at $ 1,500.
Equity is the cash in your account plus or minus the gains or losses from closing all of your currently open positions at their current prices.
After the price closed away from the band, traders should close the long position with a nice profit in the account.
Horizontal marks account for Opening and closing prices.
Example Place a market order selling to close 1 contract of F at a limit of.19 with strike price $ 16, expiring Feb. 11th 2011 on account 12345678
It took into account 2.7 million closed sales and discovered that the average October sales price was 2.6 percent below the home's estimated average market value at the time of sale.
Bitcoin had, by all accounts, a remarkably volatile week, losing $ 3 bln in market cap in just 90 minutes as the price slid from $ 11,400 to close to $ 9,000.
Contract & Vendor Negotiations, Account Acquisition & Expansion, Account Retention Strategic Planning & Development, RFP Development & Review, Budget Development & Execution Brand Management, Target Marketing, Market Analysis & Pricing Opportunity Analysis & Qualification, Internal & External Relationship Building, Sales Presentations & Closings
Accomplishments Managed the accounting department including month end close, financial reporting packages accounts payable, revenue recognition, fixed assets, cash flow forecasting, and account reconciliations Prepared monthly, quarterly, and annual forecasts including the balance sheet and P&L for 420 multi-site retail locations Performed product profitability analysis and prepared capital expenditure recommendations Performed audits and work with our external auditors to determine the reliability and integrity of financial information and reporting in accordance with GAAP Performed Sarbanes Oxley documentation Managed a staff of sixty including the accounting department, materials, pricing, and managed care
✔ Cost variance monitoring and strategic financial reviewing ✔ WIP and Fixed assets monitoring ✔ Monthly accounts reconciliation and closing protocols ✔ Financial forecasting of purchase price ✔ Internal inventory control ✔ Knowledge of financial policies and GAAP ✔ Data entry and data set productions ✔ CIDS Information processing
• Carried out monthly closing after careful balancing of accounts • Conducted activity rate calculations, loss tracking and purchase price forecasting • Established and set up SAP costing views, created standard cost and conducted work order analysis • Oversaw P&L operations and ensured accurate data entry in the system regarding same
• Create, plan and implement account plans to direct sales efforts • Confer with new and potential clients to determine their needs and provide them insight into the company's services • Develop and maintain lasting relationships with clients with a view to ensure recurring business • Maximize cross selling opportunities within existing client relationships • Educate clients about the company's products and services and answer questions and queries • Ensure appropriate utilization of resources such as budget, time and collateral • Assist marketing and sales teams in marketing and sales plans • Research market trends and create reports for the benefit of decision making • Maintain constant contact with clients to ensure satisfaction • Receive complaints from clients and take serious measures to resolve them • Create and maintain client records and sales and prospecting activities such as presentations, closed sales and follow up activities • Ensure that effective relationships are established and maintained with all key workers associated with account management • Create price quotations for clients and make amendments according to clients» ability to pay • Develop a database of strong leads through referrals, networking and email marketing • Ensure that «do not call» lists are respected completely
Developed sales forecasts assisting junior account executives plot monthly revenues based on the pipelines, probabilities, competition, pricing and other factors affecting sales closings
Responsibilities Supervised junior account executives for efficient account management programs and activities Managed key accounts within industry - specified territories Executed marketing and advertising campaigns through direct and online promos Evaluated junior account executives» performance using predefined key performance indexes to measure progress Developed sales forecasts assisting junior account executives plot monthly revenues based on the pipelines, probabilities, competition, pricing and other factors affecting sales closings Managed marketing collaterals inventory used for internal and external clients Junior Account ExecutiveJune 2005 — December 2007 East Bay Corporation, Los Angeaccount executives for efficient account management programs and activities Managed key accounts within industry - specified territories Executed marketing and advertising campaigns through direct and online promos Evaluated junior account executives» performance using predefined key performance indexes to measure progress Developed sales forecasts assisting junior account executives plot monthly revenues based on the pipelines, probabilities, competition, pricing and other factors affecting sales closings Managed marketing collaterals inventory used for internal and external clients Junior Account ExecutiveJune 2005 — December 2007 East Bay Corporation, Los Angeaccount management programs and activities Managed key accounts within industry - specified territories Executed marketing and advertising campaigns through direct and online promos Evaluated junior account executives» performance using predefined key performance indexes to measure progress Developed sales forecasts assisting junior account executives plot monthly revenues based on the pipelines, probabilities, competition, pricing and other factors affecting sales closings Managed marketing collaterals inventory used for internal and external clients Junior Account ExecutiveJune 2005 — December 2007 East Bay Corporation, Los Angeaccount executives» performance using predefined key performance indexes to measure progress Developed sales forecasts assisting junior account executives plot monthly revenues based on the pipelines, probabilities, competition, pricing and other factors affecting sales closings Managed marketing collaterals inventory used for internal and external clients Junior Account ExecutiveJune 2005 — December 2007 East Bay Corporation, Los Angeaccount executives plot monthly revenues based on the pipelines, probabilities, competition, pricing and other factors affecting sales closings Managed marketing collaterals inventory used for internal and external clients Junior Account ExecutiveJune 2005 — December 2007 East Bay Corporation, Los AngeAccount ExecutiveJune 2005 — December 2007 East Bay Corporation, Los Angeles, CA
10 key, accounting, Accounts Receivable, photo, basic, closing, credit, client, clients, customer service, data processing, delivery, direction, documentation, email, expense reports, faxing, filing, first aid, forms, hiring, Human Resources Manager, Human Resources, inventory, logistics, Director, marketing, Medical Billing, Office, Office Manager, organizing, payables, policies, pricing, problem solving, Coding, rapport, record keeping, maintain files, recruiting, Safety, scheduling, settlements, Tax, phone, tender, transportation
Tags for this Online Resume: Cost Accounting, Budgeting & Forecasting, Business Planning, Financial Controls, Retail Customer Service, Month - end close accounting, Business Consulting, Business Process Control, Employee staffing, organizational and professional development, training, retail store management, manufacturing facility accounting, financial analysis, cost / pricing analysis, MS ExceAccounting, Budgeting & Forecasting, Business Planning, Financial Controls, Retail Customer Service, Month - end close accounting, Business Consulting, Business Process Control, Employee staffing, organizational and professional development, training, retail store management, manufacturing facility accounting, financial analysis, cost / pricing analysis, MS Exceaccounting, Business Consulting, Business Process Control, Employee staffing, organizational and professional development, training, retail store management, manufacturing facility accounting, financial analysis, cost / pricing analysis, MS Exceaccounting, financial analysis, cost / pricing analysis, MS Excel, MS Word
Tags for this Online Resume: Cadence, Pricing, Accounting, Forecasting, Black belt, Infrastructure, Marketing Management, Oracle, Outsourcing, cpa, gaap, accounting, audit, month - end close, project management, strategic initiatives, planning, revenue accounting, PMO, Finance, excel, Certified Public Accountant, Big Four, High - teAccounting, Forecasting, Black belt, Infrastructure, Marketing Management, Oracle, Outsourcing, cpa, gaap, accounting, audit, month - end close, project management, strategic initiatives, planning, revenue accounting, PMO, Finance, excel, Certified Public Accountant, Big Four, High - teaccounting, audit, month - end close, project management, strategic initiatives, planning, revenue accounting, PMO, Finance, excel, Certified Public Accountant, Big Four, High - teaccounting, PMO, Finance, excel, Certified Public Accountant, Big Four, High - tech, Leader
Greet customers as they arrive at the store and provide them with information about products and / or services Respond to customers» complaints and resolve their issues Take payment in exchange of items sold Bag, box and wrap purchased items Identify prices of goods using memory or scanner Enter transactions in the cash register and provide customers with the total bill Sort and count currency and coins Issue receipts and change to customers Count money at the end and beginning of each shift Process exchanges and refunds Ensure that all checkout counters have enough cash Process credit card and check payments Weigh items and determine prices of the same Issue trading stamps and gift cards Perform the duties of customer service representative when required Maintain periodic sales reports and spreadsheets Assist in stocking shelves, rotating merchandise and marking prices Ensure management of daily cash accounts Maintain periodic transaction reports Ensure maintenance of check out areas Resolve customer complaints in a proactive manner Open and close tills Train other staff members to work as cashier Maintain knowledge of store inventory and sales activities Keep the work area tidy and clean.
Tags for this Online Resume: Corona, Bankruptcy, Calico Price Point, Certificate Authority, Closing Strategies, Cold Calling, Customer Service, Direct Sales, FACETS, sales, business development, sales representative, account manager, outside sales
Tags for this Online Resume: Audit, Management, Accounts Payable, Credit Card, Liquidity, Payroll, Sales, Sales Tax, Acquisitions, Securitization, Generally Accepted Accounting Principles (GAAP), Month / Quarter - end Close, SEC Reporting Routines Acquisitions & Divestitures, Financial Statements, Business Partnering, Financial Reporting, Sarbanes - Oxley Compliance, Operational Accounting, Process Improvements, Transfer Pricing, General Ledger, Reconciliations, Team Building & Management, Communication skills, System Conversions
As I stated before, the template is based on straight offer price to list price and does not account for commissions and closing costs because these are not considered in this template.
Part of the sales pitch most realtors will use when trying to sell a client on Home Partners is that they have the option to purchase the house they are renting for 5 % above what Home Partners pays for it... But, by the time you account for their above market rents, a sizable initial repair budget (that the tenant / buyer has no control over what Home Partners decides to spend), maintenance and repairs while renting (yes, the tenant will have normal repairs and maintenance costs during their lease added to their purchase price), closing costs, and the company's 5 % fee - you should expect a right to purchase price that is more like 10 - 15 % higher than the original purchase price.
You get to list and buy a property from who ever I bought 9 properties by selling 2 properties and delayed the taxes Note: recorded in 2017 prior to 2018 tax changes a 1031 exchange avoids capital gain and depreciation recapture Drawbacks — you have to time the sale and purchase of the new asset In a sellers market you can get a good price but have trouble finding a good asset 45 day rule — you have this time period begins at the close of escrow of the first property you have to identify a list of property that they would possibly close on 180 day rule — you have this time period begins at the close of escrow of the first property you have to close on the replacement property Try to line up inventory in the pipeline Delaware Statutory Trust — you close on relinquished property and park the money goes into the exchange account with intermediary Reverse exchange — alleviates selling property and not finding anything — you can take all the time in the world to acquire the property and then sell your relinquished property, the problem is that it is costly, qualified intermediary else closes the new property, required cash to purchase new property and possibly need a L1 environmental Section 721 — donate real estate to partnership interest And exotic exchange ideas
The four - county Puget Sound region, which accounted for more than 77 percent of last month's 7,276 closed sales, reported a price hike of nearly 14.7 percent, led by Snohomish County at 16.7 percent.
The price of every home on the market includes a 5 or 6 % markup to account for commission, which is split by your agent and the seller's agent at close.