Sentences with phrase «current cash level»

Not exact matches

At the current level of 5.5 per cent, the cash rate is in line with its average over the low inflation period since 1993.

Although a number of factors led to this decision, a few worth noting are a modest level of debt (22 % of the capital structure, as shown in the Capital Structure box), ample cash (nearly $ 15 billion at yearend 2011, as noted in the Current Position box, which is directly below the Capital Structure box), and a lengthy history of solid earnings (which can be seen in the Statistical Array).

«Individual, Corporate, and Payroll Tax Liability under Wyden - Gregg; Baseline: Current Law; Distribution by Cash Income Level, 2014»; T10 - 0121.

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.

Forward - looking statements are based on estimates and assumptions made by BlackBerry in light of its experience and its perception of historical trends, current conditions and expected future developments, as well as other factors that BlackBerry believes are appropriate in the circumstances, including but not limited to the launch timing and success of products based on the BlackBerry 10 platform, general economic conditions, product pricing levels and competitive intensity, supply constraints, BlackBerry's expectations regarding its business, strategy, opportunities and prospects, including its ability to implement meaningful changes to address its business challenges, and BlackBerry's expectations regarding the cash flow generation of its business.

Scenario 2 — Reinvest To 2015 Levels: If, instead of buying back stock, GE could quickly redeploy the capital from the sale of the financial assets and earn the same ROIC on that capital, it would generate enough cash flow to justify the current stock price.

«Some people want to cash in and pull out now,» said Jay, a 26 - year veteran of the Toronto housing market, noting some are spooked by worst - case predictions of a 20 percent drop in prices from current levels.

For investors to make money buying the stock at current levels, expectations for future cash flows will have to rise above the current nosebleed level.

We are now back to 100 % cash in our model trading portfolios, which is a great place to be considering the current price levels of the market.

The current valuation of the S&P 500 is lofty by almost any measure, both for the aggregate market as well as the median stock: (1) The P / E ratio; (2) the current P / E expansion cycle; (3) EV / Sales; (4) EV / EBITDA; (5) Free Cash Flow yield; (6) Price / Book as well as the ROE and P / B relationship; and compared with the levels of (6) inflation; (7) nominal 10 - year Treasury yields; and (8) real interest rates.

The cash raised by the sale of the tokens, at a face value of 10 cents in fiat currency, will be used to expand GBX's and GSX's FinTech capabilities as well as doubling or trebling current staff levels.

The stocks generate high return with a high levels of volatility and liquidity and low levels of current cash.

Given the huge opportunity cost of allocating to cash or bonds at current yield levels, even generally optimistic return assumptions for stocks are enough to keep portfolio level returns near 0 % real.

In determining whether a Fund should close, we carefully consider the specific objective of the Fund, the level of cash inflows and the current investment opportunities in the marketplace.

But George Osborne told the Commons the spending review would see resource spending in cash terms maintained at current levels of # 4.6 billion a year.

To those who think such changes are draconian, all they do is reduced the current grossly EXCESSIVE «Total Compensation» (cash pay + pensions + benefits) of Public Sector workers down to level typically afforded comparable private Sector workers.

So I've corrected our cash calculations, causing an increase of 1 % in the current levels.

We look at factors such as current and historical EPS and FCF payout ratios, debt levels, free cash flow generation, industry cyclicality, ROIC trends, and more.

Consumer credit counseling simply teaches consumers methods that will help them improve their money management in the future, which will free up cash to pay down their current debt levels.

I try to keep cash levels based on risks associated with the current absolute valuation multiples as well as my assessment of sustainability of current margins.

Yes, food companies can arguably support higher levels of debt, but current debt / interest expense vs. cash flow multiples could potentially cause difficulties, given unforeseen developments.

In addition to potentially sizable appreciation from present levels fueled by both impending catalysts and growing cash flows, at current prices, RDI has an enormous «margin of safety» both from the value of Reading's huge landholdings in Australia, New Zealand and the United States, as well as an imputed compelling cheap valuation of its cinema segment, by taking out any conservative value for real estate.

The current high level of corporate cash will also encourage dividend paying..

What it does mean, is that he understands that from current valuation levels forward returns on invested dollars will likely be poor to negative - which means cash will likely outperform to some degree.

We believe the levels of cash flow achieved in 2006 - 2008 represent more «normal like» conditions for Seahawk than current conditions.

In the former case, sitting on the sidelines with cash appears attractive at current levels, but what about the latter?

It looked dumb on current performance, but if you look at investing as a business asking what level of surplus cash flows the underlying investments will throw off, it was an easy choice, because bonds were offering a much higher future yield than stocks.

Policyholders can login to the client portal and view up to date account information, including current cash value levels, how much you can borrower and your current policy death benefit.

Does the current valuation levels mean that you should be all in cash?

IMN's current valuation could be ascribed to a company with major near - term problems, typical of those that burn considerable cash and have poor balance sheets characterized by high levels of debt and / or near - term refinancings.

The «good case» is where HAWK continues their current cash burn, as modified in the scenarios above, until a point in time when rig market values return to December 2008 levels.

If a company's cash flow is shrinking, it likely won't be able to continue to pay investors at current levels.

Those periodic special dividends are feasible because of the firm's immaculate balance sheet, which has almost no debt, relatively high cash levels (relative to the size of the company and its acquisitions), and a high current ratio (i.e. the company's short - term assets cover its short - term liabilities by more than three-fold, thus protecting it from unexpected negative financial strains, such as during recessions when demand from restaurants can lead to declining sales, earnings, and cash flow).

To maintain our current level of service and the programs that help FAAS operate like a private humane society, we must raise an additional $ 500,000 of cash and in - kind support each year to supplement the city's contract which reimburses us for basic animal care services.

We keep a healthy cash reserve so that if funding stopped tomorrow we would still be able to deliver Star Citizen (not quite to the current level of ambition, but well above what was planned in Oct 2012).

Given the current economic trends, partners should not become too comfortable with readily available «low cost» debt to satisfy cash flow needs, to maintain current levels of partner draws and to remain competitive.

However, the survey delivers good news for those who prioritize cold, hard cash above the more abstract elements of compensation: 71 per cent of respondents forecast a salary boost for associates in 2017, ranging typically between two and 10 per cent on top of current levels.

When maximum protection is desired with the minimum current outlay of cash, we can level the cost of term insurance through the use of the mortgage term insurance.

You might consider putting a number on those obligations, cashing out the current policy, and buying a ten or twenty year level term policy for the appropriate amount.

Policyholders can login to the client portal and view up to date account information, including current cash value levels, how much you can borrower and your current policy death benefit.

Given such a schedule, one can determine how much additional money must be added to a fund each year so that the current insurance level, combined with the accumulated cash in the fund, exactly equals the original amount of insurance coverage.

With shares trading at their current level, Spotify has an enterprise value — which takes into account cash and debt on the balance sheet — of about five times its 2017 revenue of US$ 5 billion.

As of writing this article the price is just above the 1 100 $ mark and it looks like Bitcoin Cash has big support on this current level.

Bitcoin Cash has managed to hold on to current levels and the bears have failed to pull it back down to sub - $ 1,000 levels through the weekend and start of the week.

Accounting and Financial Administration Professional — Duties & Responsibilities Develop and maintain a strong and extensive working knowledge of various accounting principles, regulations, tax codes, and applications, continuously applying changes to accounting landscape to current responsibilities Apply various accounting rules and procedures to critical tasks, including the review and approval of journal entries, data and financial reconciliations, balance sheet and income statement accounting, cash flow analyses, account collections, capital utilization and on - going budgetary considerations Provide relevant oversight and administration to all aspects of business finance, including billing and collections, payroll execution, vendor relationships, payroll and salary management, and other pertinent functions Perform regular book reconciliations and variance resolutions to ensure audit - ready financials and provide continuous relevant insight into the financial health of the company, in both a regular and ad - hoc manner, to company management Manage important and sensitive financial documents, receipts, and invoices on a daily basis, providing organization for audit assistance and execution as well as compliance with various accounting standards Perform analysis, research and evaluation of current accounting policies and procedures, implementing change where necessary to drive corporate efficiency, manage costs and drive revenue Facilitate the efficiency and implementation of all accounting operations from concept to execution, while coordinating actions on all daily operational and logistical aspects from corporate financial management to payroll Utilize technological resources, including software and accounting applications, to track all aspects of firm accounting and financial operations as well as prepare important and sensitive tax documents related to all aspects of organizational operations Collaborate with respect to effective communication between all departments and coordinate all daily business operations with other leadership staff and other personnel Work closely with and support senior - level management in budgeting and corporate planning strategies Address client, vendor, and management queries, resolving them in an expedited manner Assist management with various other duties as assigned to facilitate efficient administration and operations, making appropriate and effective recommendations with respect to performance optimization

A current owner may do an amazing job of marketing their rental and keeping the cash flowing in, whereas a new owner may not have the same level of commitment and marketing moxie.