Sentences with phrase «current cash position»

AVGR's current cash position (& future cash generation) offers generous funding & capacity for a buyback, and your current growth & capex plans.

So it would be wrong to assume Zamano suddenly has zero revenue & a continuing cost base next month when Payforit also hits in Ireland — it will continue to have an ongoing / underlying run - rate of revenue in both markets (plus some overseas business), so IF they can manage a further / orderly run - down in staff & expense, they can actually protect the company's current cash position.

The investment management team holds regular meetings discussing the portfolio with a view to reassess, sell or buy securities and to discuss current cash position as well as sector and geographic weighting.

As part of that «starting cash» projection, I've built a section in my retirement planning spreadsheet which lays out the changes between our current cash position, and our projected retirement postion (green = additions of cash, red = subtractions of cash):

«NYRA's current cash position will not allow us to make it through the entire Belmont Park race meet,» Hayward said.

As for TSLA generating positive cash flow by Q3 and avoiding the need to raise more money, I found an analysis of TSLA's current liabilities which shows TSLA's current cash position is worse than it appears.

All good cash management begins with a thorough assessment of your business's current cash position and the development of a forecast based on that, says Jonathan Gassman, a partner with accounting firm Gassman & Golodny LLP in New York City.

Not exact matches

Hiring to address shortcomings in your current team's skill set is an ongoing process, not just something you do when you have enough cash to open a new position.

The key to sailing through the current political uncertainty is to move to a «neutral» position on equities, bonds and cash, said the CEO of Longview Economics.

Only 13 % said they would shift out of their current positions and into cash, but that was also the highest of the age groups surveyed: only 8 % of Generation X investors plan to cash out over the second half of 2017, while just 7 % of baby boomers expect to.

Trading Account: New [tag] stock picks [/ tag] this week: Stocks bought or added to portfolio this week: none Stocks dropped from portfolio this week: none Existing & new [tag] holdings [/ tag]: 100 % cash Contribution this week: $ 100 Current [tag] capital exposure [/ tag]: 0.0 % New positions available to open: 0 Starting [tag] account value [/ tag] = $ 2,037.17 Account value = $ 2,037.17 (without margin) Buying Continue reading →

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).

The current depressed valuation comes as a result of a generic filing and approval of Osmotica's Osmolex, with their large cash position (includes funding from HealthCare Royalty Partners and $ 134 million secondary offering) providing us additional downside cushion.

Blueprint Medicines (BPMC)- The current $ 3.75 billion valuation compares favorably to $ 2 billion peak sales potential of two lead drug candidates, while their solid cash position after the December secondary offering and their deep pipeline provide adequate cushion to the current share price.

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.

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.

While we tried to give the current rally the benefit of the doubt on Wednesday, Thursday's (yesterday's) weak action pushed our market timing model into a sell signal, forcing us to cut exposure from 17 % to zero long positions (cash) on the open today.»

My cash position is now 11 % and my current portfolio is below.

... Also with a current cash holding of US$ 1.73 B, Marvell Technology Group's cash position is within a healthy range and more than sufficient to cover other upcoming liabilities, which means MRVL is financially robust in the face of a volatile market.

We need players of quality in our problem positions, we need a manager who is in vogue with current trends and actually coaches, starve kroenke of cash so he can not pillage our club for his NFL side then we may start the long road back some bleak times ahead

The Board believes that the current global economic crisis provides significant strategic opportunities to companies such as Avigen that have a strong cash position and public listing.

Exxon's current cash flow already covers its payout, and oil prices are bouncing back, positioning the Dividend Aristocrat to continue its dividend growth streak.

The company has a current net cash position of just over $ 5 billion, putting its earnings multiple less cash at about 15 times forward earnings estimates.

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.

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.

However, while Franklin's current payout is rock solid and likely to continue growing, if only due to the very low payout ratios and massive net cash position, in the long - term a company's dividend can only grow as fast as its bottom line.

With DHT's stable cash flows, proven ability to access the capital markets, strengthened balance sheet and financial flexibility, I believe it is well positioned to capitalize on prudent growth opportunities that are available to those able to deploy capital in the current shipping market.»

Net Cash and Marketable Securities As of September 31, 2012 the company had $ 280 million in current assets (mostly cash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 millCash and Marketable Securities As of September 31, 2012 the company had $ 280 million in current assets (mostly cash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 millcash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 million.

If some of my current positions reach their sell targets in the coming months as anticipated I may have enough liquidity to both build my cash reserves and increase my AIG position, which is already by far the largest holding in my portfolio.

Well, she's never let me down, about 40 % of her market cap consists of cash, I currently have a 265 % gain on my average entry price, I see 30 % upside from the current price (with a secondary price target that offers 68 % upside), and it's my largest portfolio position at 7.6 %!

If you think in terms of opportunity costs, it seems irrational to adopt any investing rule unconnected to whether the position is undervalued and safe per traditional Graham / Buffett value metrics like PE, price to cash flow, debt to equity, current ratio, and DCF analysis.

2nd position, 3rd position, 4th and 5th position cash advances are readily available for automotive businesses looking to expand in the current or new locations.

Collectively, these reports allow you to explore all of your investments (stocks, funds, bonds, etc), buying power, total equity, current cash balances and positions (in CAD and USD), and more.

To get in position, the business owner and business need to have good credit, have a well - established business with good cash flow and profits, and have all taxes filed and current.

Investors have the option to either a) hold the ETFs until maturity, in which case the principal amount invested will be returned on the date of maturity plus regular coupon payments or, b) liquidate their positions before the maturity date if the need for cash arises, in which case they will be subject to receive payments equal to the current market price of the shares (which is subject to interest rate risk) times the number of shares bought plus any coupon due.

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.

• Our Company's strong balance sheet and current cash and receivables position, noting, in particular, that our Company's cash position alone is substantially in excess of Trilogy's offer.

The Company does not believe, based on current knowledge, that the foregoing legal proceeding is likely to have a material adverse effect on its financial position, results of operations or cash flows.

I (mistakenly, as it turned out) thought that the company's hedged position would protect its cash flow (and thus its dividend) for the next 3 years, time enough for the then - current financial crisis to pass.

We do not believe, based on current knowledge, that the foregoing legal proceeding are likely to have a material adverse effect on its financial position, results of operations or cash flows.

We're taking our guidance from the company, which «does not believe, based on current knowledge, that the foregoing legal proceeding is likely to have a material adverse effect on its financial position, results of operations or cash flows.»

Hell, a command wheel would have been fine to position them correctly and order them to pick up a bag of cash, because in their current state it's hard to see why the AI crooks even exist.

In Canada there aren't enough articling positions for the students already in school, and current law schools are continuing to increase their intake in order to make more money for cash - strapped universities.

While billable hours and billing data may inform bonus awards, the actual meeting dynamics and current events (good / bad year, good / bad month, cash position, etc.) can play a disproportionate role.

At 4th position is Bitcoin Cash which has a current market cap of $ 40 B with very little signs of growth.

«Blockchains technology is poised to take a very important place in our environment and to transform, if not revolutionize, the current economic ecosystem, especially in the areas of the video game industry and online transactions -LSB-...] Our objective is to take strategic positions with a limited cash risk, in order to optimize the assets and the Atari brand.»

In my current position I am responsible for producing accounts, cash flow, analysis, financial strategy and reporting back to management on the company's finance.

In a prepared statement, president and CEO Kathleen Mason said an improved cash position, reduced current and long - term debt and reduced aged inventory helped the company excel.

Observers believe that the company has the wherewithal to pull itself out of its current rut, mainly because of its strong cash position and low debt load.