Sentences with phrase «current total asset value»

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

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.

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.

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.

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.

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 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.

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.

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.

So, for example, if there is a manufacturing company whose current stock price is less than the total market value of all its assets including plant, machinery, land, cash in bank, etc, then it qualifies as an undervalued stock.

Net Current Asset Value (NCAV) = cash and short - term investments + (0.75 * accounts receivable) + (0.5 * inventory)-- total liabilities — preferred stock The resulting value can then be divided by the number of common shares outstanding to find the NCAV per sValue (NCAV) = cash and short - term investments + (0.75 * accounts receivable) + (0.5 * inventory)-- total liabilities — preferred stock The resulting value can then be divided by the number of common shares outstanding to find the NCAV per svalue can then be divided by the number of common shares outstanding to find the NCAV per share.

In a consumer proposal, a Licensed Insolvency Trustee makes a formal proposal to your unsecured creditors based on various factors such as your total debt, who your creditors are, current income and the value of any realizable assets.

Mutual funds stand ready to sell and redeem their shares at any time at the fund's current net asset value: total fund assets divided by shares outstanding.

Deducting total liabilities gives a net current asset value of $ 119.1 M or $ 5.21.

We've written down VOXX's receivables by 20 % to $ 144.2 M or $ 6.30 per share and VOXX's investory by 50 % to $ 74.7 M or $ 3.26 per share to arrive at a total current asset value of $ 236.7 M or $ 10.35 per share.

NCAV strategy (buy companies with at least 1/3 discount to its» net current asset value (total current assets — total liabilities)-RRB- is arguably the defining strategy of Benjamin Graham (old school value investing), and SpinOffs strategy is arguably the most well known strategy from Joel Greenblatt (new school value investing).

The fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained on a daily marked - to - market basis in an amount at least equal to the current market value of the securities loaned; (2) the fund may at any time call the loan and obtain the return of the securities loaned; (3) the fund will receive any interest or dividends paid on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the total assets of the fund, including collateral received from the loan (at market value computed at the time of the loan).

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.

This is computed by subtracting the total current asset value (what you would get if you cashed the policy in today) from the total death benefit to determine the «net amount at risk.»

Since the company's inception in 2000, Marc has overseen its strategic investment in office, retail and industrial properties in key markets around the world, building its current portfolio to over 24 million square feet and over $ 2 billion in total asset value.