Sentences with phrase «current total asset»

Node40's software can capture the current total asset value, income, and any realized gains or losses by coin holders by analyzing their history of transactions on a blockchain.

Once a value has been assigned to every transaction, the service can report the current total asset value, income, and any realized gains or losses.

Not exact matches

Cash Flow Return on Invested Capital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilities.

Long - term debt should be less than 40 % of total capital, and the current ratio (current assets divided by current liabilities) should exceed 2.0.

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.

Established in 1987, CWT's current assets under administration total over $ 7 billion.

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.

Moreover, it is now doubtful whether the efficient market hypothesis makes any kind of sense. Indeed, a great many economists and bankers have discovered Minskyâ $ ™ s views on financial fragility and his financial instability hypothesis, according to which banks and financial markets can not be left to themselves: we need regulations even though regulating markets may not succeed in avoiding another crisis once the memory of the current crisis has faded away.As told to me by a law student recently hired by Blackrock, the largest asset manager in the world, with assets totalling more than 3,500 billion dollars â $ «thatâ $ ™ s one and a half times larger than UBS and twice as large as PIMCO â $ «many asset managers are now turning away from hiring neoclassical economists and actually prefer hiring engineers, sociologists and even philosophers.

The scheme both emulates and undermines the recommendations of the Dilnot report, which called for a system for the elderly where the total cost of care would be capped to # 35,000 and support to old people should be extended to those with assets of # 100,000, up from the current limit of # 23,250.

(1) Average Total Assets minus Current Liabilities (excluding current portion of Long Term Debt) over five quarteCurrent Liabilities (excluding current portion of Long Term Debt) over five quartecurrent portion of Long Term Debt) over five quarter ends.

Nuveen Long / Short Commodity Total Return Fund (CTF) From Forbes / Lehmann Income Securities Investor Nuveen Long / Short Commodity Total Return Fund; Current Indicated Yield 7.94 %; Discount from Net Asset Value -7.70 %; Pay Cycle Total... Read More

Lenders will take into account your assets, income, credit score, the current value of the property, other debts and the total amount you want to borrow against your home.

On the other hand under a liquidation scenario wouldn't you take current assets + rig value less total liabilities.

The formula for NCAV is NCAV = (Current Assets — Total Liabilities) / Outstanding Shares.

Net Current Asset Value = (Current Assets --(Total Liabilities + Preferred Stock)-RRB- / Total Shares Outstanding

Estate taxes are based upon the total current asset value, so 2nd to Die Life Insurance can protect family estates such as real estate, property, family farms and other hard assets from liquidation.

They do this by taking the current value of all a fund's assets, subtracting the liabilities, and dividing the result by the total number of outstanding shares.

Net Current Asset Value (NCAV) = Cash and Short - Term Investments + (0.75 * Accounts Receivable) + (0.5 * Inventory)-- Total Liabilities

The term «net current assets» refers to the value of company's total current assets after all of its current liabilities have been subtracted.

3As described in the Fund's current prospectus dated May 1, 2009, Parnassus Investments has contractually agreed to limit the total operating expenses (exclusive of acquired fund fees and expenses) to 0.99 %, 0.99 %, 0.78 %, 1.20 %, 1.20 %, 1.20 % and 0.87 % of the net assets of the Parnassus Fund, the Parnassus Equity Income Fund — Investor Shares, the Parnassus Equity Income Fund — Institutional Shares, the Parnassus Mid-Cap Fund, the Parnassus Small - Cap Fund, the Parnassus Workplace Fund, and the Parnassus Fixed - Income Fund, respectively until May 1, 2010.

aAs described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.68 % of net assets for the Parnassus Fixed Income Fund — Investor Shares.

In «Security Analysis» Graham describes how current assets available for shareholders, i.e. current assets - total liabilities, can be used as an approximation for liquidation value.

The fund's objective seeks total return with an emphasis on current income by normally investing at least 80 % of its assets in equity securities.

¹ The before reimbursement expense ratio (which includes acquired fund fees and expenses (AFFE), if any) represents the total annual operating expenses, before reductions of any expenses paid indirectly as reported in the Fund's most current prospectus and is calculated as a percentage of average net assets (ANA).

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.

The company reports $ 7.1 billion in current assets (cash, inventories, and receivables) against total liabilities of just half that, or $ 3.4 billion.

Since the book value of stocks doesn't change that often (because it represents the price the company sold it for, not the current value on the stock market, and would therefore only change when there were new share issues), almost all changes in total assets or in total liabilities are reflected in Retained Earnings.

After subtracting the total liabilities of the Company from this amount, the Company is left with nearly $ 200 million of net current assets, or $ 3.35 per share.

I define the variable ACCRUAL as current year's net income before extraordinary items less cash flow from operations, scaled by beginning of the year total assets.

After deducting total liabilities of $ 25M, we estimate IKAN's net current asset value at $ 60.8 M, and its liquidating value at $ 63.2 M or $ 2.19 per share.

1As described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.99 % of net assets for the Parnassus Mid Cap Fund — Investor Shares, 0.85 % of net assets for the Parnassus Mid Cap Fund — Institutional Shares, 0.68 % of net assets for the Parnassus Fixed Income Fund — Investor Shares and 0.58 % of net assets for the Parnassus Fixed Income Fund — Institutional Shares.

For an investment company or similar entity, the total current value of assets held less the amount of outstanding liabilities, divided by the number of shares outstanding.

Take the company's current assets, subtract its total liabilities, including any preferred stock and long - term debt.

We defined ROIC as the past 12 - months operating income divided by the sum of net working capital (current assets minus excess cash minus current liabilities) and net fixed assets (total assets minus current assets minus intangible assets).

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.

NCAV is short for Net Current Asset Value and is calculated by subtracting Total Debt from Current Assets and dividing the result by the number of shares outstanding.

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).

SoFi Indices are comprised of the total return on each of the asset class benchmarks used and are weighted to mirror the current asset allocation of each stated SoFi Wealth model portfolio.

What I can say from a strategic perspective is that 1) I like a purchase of assets at historically low prices, 2) MFC has some expertise in the commodity business so this isn't completely outside their playing field, 3) perhaps, worst case, there could be a strategy to purchase the assets in bulk at a distress sale and then sell them off piecemeal for a profit, and 4) while this may be a role of the dice (who knows where gas prices will be a year from now) MFC is not betting the ranch; the total investment will be about CDN $ 75 million ($ 33 for the outstanding shares, $ 8 million for the warrants, $ 30 million additional investment and I've estimated $ 4 million for transaction costs), or less than 25 % of MFC's current cash hoard.

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

Should you be focused on the NCAV of 42828 million KRW (69,996.00 Million KRW Current Assets — 27,168.00 Million KRW Total Liabilities)-- which comes to $ 1.42 Net Cash per share?

For this price you have: average net income on a 10 year basis of 215 millions usd (nearly a 10 y P / E average of 1) Total current asset — total liabilities = 358 millionsTotal current asset — total liabilities = 358 millionstotal liabilities = 358 millions usd.

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.

aAs described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.99 % of net assets for the Parnassus Mid Cap Fund — Investor Shares.

of total client assets in the several years leading up to the 2000 market peak, and John Hussman has experienced similar investor attrition over the last few years as his valuation models have kept him largely on the sidelines during the market's current bull market run.

This is because the company is profitable and has $ 60 million of current assets against total liabilities of $ 26 million (for a difference of $ 34 million) while the company traded for a grand total of just $ 25 million.

But, the truth is that any net - net portfolio built on the kind of criteria I care about: long history of profitability, high current assets (especially cash) versus total liabilities, etc. is going to have a very low beta.

The total sample size was 645 net current asset selections.

But considering the total cost of the project in relation to my current assets, I am comfortable with it.

Simulated index data is based on a combination of performance of widely used total return asset class - specific indexes and subjective judgement taking into account the current economic environment.