Sentences with phrase «current asset balance»

If you classify Emeco's P&E as a current asset the balance sheet looks as follows:

Not exact matches

The difference between the two approaches is a subtle one in that the central bank's current policy tool - a 101 trillion yen ($ 1 trillion) program of asset buying and lending - also expands the BOJ's balance sheet, which at a third of GDP is a bigger proportion of the economy compared with those of the U.S. and European Union's central banks.

When a business owner buys a fixed asset, that asset loses its value over time, and so its most current value must be accounted for on the company's balance sheet.

Today I'll be sharing my personal balance sheet, listing all of my assets and liabilities to figure out what my current net worth is.

Many factors could cause BlackBerry's actual results, performance or achievements to differ materially from those expressed or implied by the forward - looking statements, including, without limitation: BlackBerry's ability to enhance its current products and services, or develop new products and services in a timely manner or at competitive prices, including risks related to new product introductions; risks related to BlackBerry's ability to mitigate the impact of the anticipated decline in BlackBerry's infrastructure access fees on its consolidated revenue by developing an integrated services and software offering; intense competition, rapid change and significant strategic alliances within BlackBerry's industry; BlackBerry's reliance on carrier partners and distributors; risks associated with BlackBerry's foreign operations, including risks related to recent political and economic developments in Venezuela and the impact of foreign currency restrictions; risks relating to network disruptions and other business interruptions, including costs, potential liabilities, lost revenues and reputational damage associated with service interruptions; risks related to BlackBerry's ability to implement and to realize the anticipated benefits of its CORE program; BlackBerry's ability to maintain or increase its cash balance; security risks; BlackBerry's ability to attract and retain key personnel; risks related to intellectual property rights; BlackBerry's ability to expand and manage BlackBerry ® World ™; risks related to the collection, storage, transmission, use and disclosure of confidential and personal information; BlackBerry's ability to manage inventory and asset risk; BlackBerry's reliance on suppliers of functional components for its products and risks relating to its supply chain; BlackBerry's ability to obtain rights to use software or components supplied by third parties; BlackBerry's ability to successfully maintain and enhance its brand; risks related to government regulations, including regulations relating to encryption technology; BlackBerry's ability to continue to adapt to recent board and management changes and headcount reductions; reliance on strategic alliances with third - party network infrastructure developers, software platform vendors and service platform vendors; BlackBerry's reliance on third - party manufacturers; potential defects and vulnerabilities in BlackBerry's products; risks related to litigation, including litigation claims arising from BlackBerry's practice of providing forward - looking guidance; potential charges relating to the impairment of intangible assets recorded on BlackBerry's balance sheet; risks as a result of actions of activist shareholders; government regulation of wireless spectrum and radio frequencies; risks related to economic and geopolitical conditions; risks associated with acquisitions; foreign exchange risks; and difficulties in forecasting BlackBerry's financial results given the rapid technological changes, evolving industry standards, intense competition and short product life cycles that characterize the wireless communications industry.

The fair value of the above current working capital, property and equipment and other assets balances approximated their respective carrying values as of the acquisition date.

The Company accounts for fuel derivative financial instruments at fair value and recognizes such instruments in the accompanying consolidated balance sheets in other current assets under prepaid expenses and other assets if the total net unsettled fair value balance is in a gain position, or other current liabilities if in a net loss position.

The fair value of the above current working capital, prepaid domain name registry fees, and other assets balances approximated their respective carrying values as of the acquisition date.

The first is that the current book value of the assets on the balance sheet understates their current value and the second is the potential for the company to expand its current operations and to roll - up wineries to boost case sales, leverage costs and produce free cash flow.

The year in the balance sheet for manufacturing service and retailing operation shows total current assets of $ 28.6 billion, of which cash and equivalents are $ 6.8 billion.

Getting assets off the balance sheets of banks is particularly attractive in the current economic climate, as banks are restricting their lending due to stricter regulation.

Its options include (a) cut marginal rates from -0.1 % to a more negative overnight rate target (b) increase purchases in one or several asset classes from current levels (JPY80trn annual in JGB's; JPY3trn in ETF's; JPY90bn in J - REITS)(c) further lengthen the average maturity of holdings (on average somewhere between 5 and 7 years by our estimates)(d) apply forward guidance with respect to its balance sheet or (e) an extreme derivative of (d)-RRB- espouse a «helicopter drop» strategy, wherein the BOJ offers unlimited monetisation of government debt.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each fund the company has, and acts as a liaison between investors and internal management.

Modifications and foreclosures force a restatement of the asset on the balance sheet, and in the current environment, the ability to obscure valuations appears to be a primary reason for the growing gap between delinquencies and foreclosures, as well as the reluctance of banks to modify mortgages.

Current reporting requirements place an exclusive emphasis on point - in - time asset balances.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each...

As this table shows, all three frac sand producers have current ratios (short - term assets divided by short - term liabilities) and quick ratios (liquid assets divided by short - term liabilities) much greater than 1, signifying strong balance sheets that should allow all three to weather the current oil crash.

The agency has a current balance of nearly $ 15 million in seized assets.

That is a huge asset to me especially right now, when my current work life can make me feel a lot like a circus monkey juggling and balancing a million different things.

Balance sheet It is good practice for the monthly management accounts to include at least an abridged version of the balance sheet covering the net current assets position shown in at least as much detail as that included in the financial statBalance sheet It is good practice for the monthly management accounts to include at least an abridged version of the balance sheet covering the net current assets position shown in at least as much detail as that included in the financial statbalance sheet covering the net current assets position shown in at least as much detail as that included in the financial statements.

The EFA report flagged the trust's finances had «deteriorated significantly» last year, with cash revenue, cash balances and net current assets all falling.

Finally, review your current investment strategies and see if you're comfortable with your balance of assets.

Both accounts receivable and inventory balances are current assets.

Common current assets includes cash (cash, coin, balances in checking and savings accounts), accounts receivable (amounts owed to your business by your customers usually within 10 - 60 days), inventory (goods for sale), and prepaid expenses (e.g. insurance and rent).

This is why the Asset (Equity) account is the opposite way around to an Asset account, you credit the Asset (Equity) with an opening balance and debit the Asset (e.g. current) account.

A current account should be treated as an Asset, so a debit will increase the balance and a credit will decrease it.

Now I'm stuck with an issue: if I look at the balance sheet I can see that I have let's say 1000 euros in my current assets.

Hormel's balance sheet is one of the strongest in corporate America, with cash exceeding debt, a very strong current ratio (short - term assets / short - term liabilities), and a high interest coverage ratio.

In my last post, I wrote about our current balanced - growth asset allocation.

Your assets also technically include the balance in any bank accounts in your name, or the current value stocks bonds that you have your wallet.

Your credit card provider will need to know your current balance in these accounts to understand a number of assets you currently have.

Balance sheet / Liquidity Pristine condition with $ 137 mm of net cash, $ 189 mm of net working capital (current asset minus total liab) and $ 80 mm untapped credit facility.

This does not include Roth IRA account balances, the IRA assets owned by a spouse, or any assets held within a previous or current employer plan, such as a 401k, 403b, 457 plan, etc..

The reported account balance represents retirement assets in the 401 (k) plan at the participant's current employer.

The other important safety factor is the company's fortress - like balance sheet, courtesy of its strong current ratio (short - term assets / short - term liabilities), modest net debt position, and free cash flow that comfortably covers the dividend nearly twice over.

A current asset on the balance sheet.

The second major protective factor is the company's fortress - like balance, specifically one marked by an enormous net cash position (enough to fund the dividend for 18 years), and one of the highest current ratios (short - term assets / short - term liabilities) in the industry, indicating the company has no problems servicing its debt or liabilities.

If you are a trustee of a self - managed superannuation fund (SMSF) or a small APRA fund, your members» total superannuation balances will determine whether you can use the segregated assets method to calculate exempt current pension income (ECPI).

Short - term investments are part of the account in the current assets section of a company's balance sheet.

I see an effectively un-leveraged, relatively low - risk & highly liquid balance sheet (current leverage is only 23 % of assets & could be quickly offset with cash & deposit maturities).

However, considering current metrics, I consider the short term return / attraction of a buyback is fairly even balanced against the potentially higher returns on offer from a (gradual) investment of their cash into distressed assets.

Note that this still leaves $ 23 million of liabilities from discontinued operations on the balance sheet, of which $ 11 million appear to be accruals for «legal fees» (2016 10K) against which there don't appear to be any segregated current assets.

The balance sheet looks terrible with current assets of $ 25M versus total liabilities of $ 346M.

Working capital Also known as «net current assets», working capital is the total of a firm's current, or short term, balance sheet assets minus all current liabilities.

You can get a sense of whether you ought to increase or decrease the amount you pull from savings by going to a retirement income calculator that uses Monte Carlo assumptions to estimate how long your assets are likely to last and plugging in such information as your nest egg's current balance, how your investments are allocated between stocks and bonds and your planned level of withdrawals.

The net asset value is equal to your balance plus your unrealized P / L from all open positions calculated using the current bid or ask rates Regulatory Margin Requirement: The minimum margin required by the regulator for the instrument.

This is also known as balance sheet review, and a simple strategy is to examine financial statements to calculate the Net Current Asset Value (NCAV) of a company.

Emeco's rental fleet is classified on the balance sheet as a non-current asset as part of PP&E, but I think it makes more sense to view it as inventory and a current asset.

This ratio is based on a firm's current asset and current liability balances at the reporting quarter end.

You'll need to prove all sorts of accounting information, including outstanding balances, the value of all your assets, your current and projected future annual income, and other details, but keep in mind that everything only has to look bad on paper for you to get your approval for a stay.