Current Assets /
Current Financial Liabilities = CR.
The worth of a company's assets divided by
current financial liabilities, including short - term debts.
Not exact matches
Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over
financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product
liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign
current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
Every Friday afternoon, Phunware's controller emails an overview of the company's
financials to the management team, including data on key metrics such as cash on hand, obligations, and the quick ratio, which the company derives from dividing cash plus receivables by
current liabilities.
Principal documents that should be submitted by the entrepreneur who hopes to start a new business include: resume (and resumes of any other key people involved in the proposed enterprise);
current financial statement of all personal assets and
liabilities; summary of collateral; proposed operating plan; and statement detailing revenue projections.
Experienced
financial cheats test the water by starting with elementary games such as using cookie jars to increase or decrease
current liabilities and to alter revenue.
As I argued in An Open Letter to Congress Regarding the
Current Financial Crisis and You Can't Rescue the
Financial System if You Can't Read a Balance Sheet, this is exactly the right approach, since it operates on the
liability (capital) side of the balance sheet, which is where the trouble has been.
on a pro forma basis, giving effect to (i) the automatic conversion of all of our outstanding shares of convertible preferred stock other than Series FP preferred stock into shares of Class B common stock and the conversion of Series FP preferred stock into shares of Class C common stock in connection with our initial public offering, (ii) stock - based compensation expense of approximately $ 1.1 billion associated with outstanding RSUs subject to a performance condition for which the service - based vesting condition was satisfied as of December 31, 2016 and which we will recognize on the effectiveness of our registration statement in connection with a qualifying initial public offering, as further described in Note 1 to our consolidated
financial statements included elsewhere in this prospectus, (iii) the increase in accrued expenses and other
current liabilities and an equivalent decrease in additional paid - in capital of $ 187.2 million in connection with the withholding tax obligations, based on $ 16.33 per share, which is the fair value of our common stock as of December 31, 2016, as we intend to issue shares of Class A common stock and Class B common stock on a net basis to satisfy the associated withholding tax obligations, (iv) the net issuance of 7.6 million shares of Class A common stock and 5.5 million shares of Class B common stock that will vest and be issued from the settlement of such RSUs, (v) the issuance of the CEO award, as described below, and (vi) the filing and effectiveness of our amended and restated certificate of incorporation which will be in effect on the completion of this offering.
The pro forma consolidated balance sheet data gives effect to (i) the automatic conversion of all of our outstanding shares of convertible preferred stock other than Series FP preferred stock into shares of Class B common stock and the conversion of Series FP preferred stock into shares of Class C common stock in connection with our initial public offering, (ii) stock - based compensation expense of approximately $ 1.1 billion associated with outstanding RSUs subject to a performance condition for which the service - based vesting condition was satisfied as of December 31, 2016 and which we will recognize on the effectiveness of our registration statement in connection with this offering, as further described in Note 1 to our consolidated
financial statements included elsewhere in this prospectus, (iii) the increase in accrued expenses and other
current liabilities and an equivalent decrease in additional paid - in capital of $ 187.2 million in connection with the withholding tax obligations, based on $ 16.33 per share, which is the fair value of our common stock as of December 31, 2016, as we intend to issue shares of Class A common stock and Class B common stock on a net basis to satisfy the associated withholding tax obligations, (iv) the net issuance of 7.6 million shares of Class A common stock and 5.5 million shares of Class B common stock that will vest and be issued from the settlement of such RSUs, (v) the issuance of the CEO award, as described below, and (vi) the filing and effectiveness of our amended and restated certificate of incorporation which will be in effect on the completion of this offering.
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 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.
Adams» testimony also questioned the proposed elimination of the
current $ 1 million cap on corporate franchise tax
liability based on taxpayer's in - state capital and plans to establish a «
financial nexus» for out - of - state credit card operations where no physical in - state nexus exists.
«New York City's top line
financial disclosures do no show these future payments as
current liabilities.
The governor announced that he would seek an array of good government reforms from the State Legislature, a number of them familiar: preventing donors from circumventing contribution caps through the creation of shell limited
liability corporations; enhancing personal
financial disclosures; creating a public financing system; and instating constitutional amendments to establish term limits for Albany lawmakers (though not Cuomo and the
current class of legislators), extend the legislative session from six months to year - round and ban outside income.
Members can also become certified millionaires by submitting
financial information in the form of a tax return from the previous
financial year that illustrates earnings of over $ 150,000 US dollars, a bank statement showing earnings of over $ 150,000 during the
current financial year or documents proving net assets — after deducting all
liabilities — of over $ 1 million.
Finance committee members are most likely to concentrate on
current assets and
current liabilities and be concerned if the ratio between these, the
current ratio, varies significantly from that forecast in the institution's
financial plan.
The acquisition, use, and balances of the government's expendable
financial resources and the related
current liabilities are accounted for through governmental funds.
Company
financial strength is scored by looking at levels of the
current ratio (
current assets divided by
current liabilities) and debt - to - equity ratio (long - term debt divided by equity and expressed as a percentage).
Working capital is typically used as a
financial metric to determine the
financial health of a business by evaluating
current assets less
current liabilities.
Information about your
financial assets (savings, investments, other properties, vehicles),
current liabilities (loans, credit cards, other mortgages)
Determine your
current financial situation by reviewing your income, assets, and
liabilities, evaluating your tax obligations and helping to develop your estate plan.
This view of your
current financial situation is based on the information you provided, and is the result of subtracting your total
liabilities from your total assets — in other words, the value of what you own minus the value of what you owe.
Debtors will also need to file additional forms including (1) schedules of assets and
liabilities; (2) a schedule of
current income and expenditures; (3) a schedule of executory contracts and unexpired leases; and (4) a statement of
financial affairs.
File all bankruptcy schedules this includes completing all of the appropriate schedules (including the filer's assets and
liabilities, executory contracts, unexpired leases, statement of
financial affairs, and
current income and expenditures).
In that same sense, the
current value of assets versus
liabilities in a
financial firm correlates highly with the trading value of its equity.
(Borrowings +
Financial Derivative
Liabilities + (Convertible / Preference
Liabilities + Pension / Employee
Liabilities + Government Loans / Repayable Grants etc.) * 50 % — Cash / Marketable Securities — Derivative
Financial Assets) / (
Current / Non -
Current / Held - for - Sale Property)
b) your
financial history (such as past and
current income, assets and
liabilities).
Although applicants don't have to endure a traditional loan application process based on their credit scores and histories, they do have to undergo a
financial «assessment» to verify their assets and
liabilities and determine if the borrowers»
current financial situation is sustainable for the foreseeable future.
Our Certified
Financial Planners (CFPs) offer unbiased financial advice to create a personalized financial plan that takes into consideration your current net worth, tax liabilities, asset allocation, and future retirement and estate ob
Financial Planners (CFPs) offer unbiased
financial advice to create a personalized financial plan that takes into consideration your current net worth, tax liabilities, asset allocation, and future retirement and estate ob
financial advice to create a personalized
financial plan that takes into consideration your current net worth, tax liabilities, asset allocation, and future retirement and estate ob
financial plan that takes into consideration your
current net worth, tax
liabilities, asset allocation, and future retirement and estate objectives.
Debt consolidation is a method of restructuring
financial liabilities, by taking out a loan to repay all
current creditors.
If your
current assets do not meat or exceed your
current liabilities you need to make a quick change to your
financial situation.
Another useful exercise is to list all of your assets and
liabilities to get an overview of your
current financial position.
Current assumptions and methods used to estimate these
liabilities are detailed in Note 6 to the Consolidated
Financial Statements.
And finally, it's important to understand that a credit report is not a comprehensive listing of past and
current financial obligations or
liabilities.
An umbrella insurance policy is designed to protect you from the
financial dangers of
liability beyond what is covered in your
current policies, such as your homeowners, boaters, or car insurance.
It contemplates your
current and future income, expenses, assets and
liabilities and projects out every year for the rest of your
financial life.
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).
The Company's
financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, other
current liabilities, deferred compensation, and debt, none of which are measured at fair value on a recurring basis.
The carrying amounts of cash and cash equivalents, accounts receivable, accounts payable, and other
current liabilities approximate their fair value due to the short - term nature of these
financial instruments.
Do you have a complete and
current personal
financial statement which lists in detail all of your personal assets and
liabilities?
Even if no property damaged or person injured, California Vehicle Code 16025 requires drivers of vehicles involved with collisions to exchange, among other information,
current home address and evidence of
financial liability effectively making this a case where Spouse left the scene.
The cover amount should be according to age, medical history, smoking (yes / no),
current health, treatments costs, recurring costs and future
financial liabilities if income loss occurs, high or low risk job, etc..
When it comes to choosing one of the best saving plans in India, it is advisable to identify your short and long - term goals keeping in mind your
current savings,
liabilities, and family's
financial needs.
The person who handles this profile plays a vital role in scrutinizing the tax
liabilities for the
current financial year as well as is responsible for maintaining proper documentation.
• Prepared asset and
liability account entries by effectively analyzing account information • Documented
financial transactions and recommended actions for disputed entries • Summarized
current financial status by collecting information, preparing balance sheets and profit and loss statements • Reconciled
financial discrepancies and maintained
financial security by completing database backups • Entered accounting data into company database and ensured its accuracy by performing cross checking activities • Prepared payments by verifying correlating documents and handled petty cash transactions EDUCATION NEW HAMPSHIRE STATE UNIVERSITY, Middleton, NH — 2007 Bachelor's Degree in Accounting
The investment objectives of these organizations are to satisfy their
current and future
financial liabilities and needs, such as providing pension fund retirement benefits or funding an endowment's educational programs.
Your
liabilities are your
current financial obligations, also known as «bills».