Sentences with phrase «fair value balance»

My small contribution to the effort was showing that the fair value balance sheet was not compatible with the standard balance sheet.

Book value balance sheet and income statements, supplemented by Fair value balance sheet and income statements, with a cash flow statement to round them out.

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.

Not exact matches

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

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.

The warrants were subject to re-measurement to fair value at each balance sheet date and any change in fair value was recognized as a component of other income (expense), net on the consolidated statements of operations.

The fair value of the above current working capital, property and equipment and other assets balances approximated their respective carrying values as of the acquisition date.

The property and equipment balance of $ 7,358 includes a decrease of $ 1,307 from historical carrying amounts necessary to present these assets at fair value.

The fair value of the above current working capital, prepaid domain name registry fees, and other assets balances approximated their respective carrying values as of the acquisition date.

In 2015, due to oil price declines and consequent worsening of our balance of payments, foreign portfolio investors began to seek a 10 % depreciation of the Naira to reflect what they thought was its fair value.

A party for those whose priorities include the Welfare State, workers» rights, trade unionism, the co-operative movement, consumer protection, strong communities, conservation rather than environmentalism, fair taxation, full employment, public ownership, proper local government, a powerful Parliament, the monarchy, the organic Constitution, national sovereignty, civil liberties, the Union, the Commonwealth, the countryside, grammar schools, traditional moral and social values, economic patriotism, balanced migration, a realist foreign policy, and a base of real property for every household to resist both over-mighty commercial interests and an over-mighty State.

Reform of «Religious Education» to be an objective fair and balanced education about religious and non-religious beliefs and values.

We are keen to strike a fair balance between your personal privacy and ensuring you obtain full value from the products and services we or those with whom we are associated may be able to market to you.

We are keen to strike a fair balance between your personal privacy and ensuring you obtain full value from the internet and other products and services we may be able to market to you.

Pupil misconceptions Pupils often have misconceptions about the value of alternative routes, such as vocational training, and need a fair and balanced perspective which highlights the advantages of each option and how they suit different types of people.

More than a Medal: A Sports Values Education Program combines this experience in the five International Olympic Committee values — Respect, Fair Play, Excellence, Life Balance, and Joy of Effort — with physical activity and academic curriValues Education Program combines this experience in the five International Olympic Committee values — Respect, Fair Play, Excellence, Life Balance, and Joy of Effort — with physical activity and academic currivalues — Respect, Fair Play, Excellence, Life Balance, and Joy of Effort — with physical activity and academic curriculum.

But if you are responsible for paying the remaining balance, then the amount you realize is equal to the fair market value of the house when it's foreclosed on.

Equity: The percentage or amount of your home that you own, calculated by subtracting your outstanding mortgage balance (principal only) from the fair market value of your home.

Face - amount certificate Face - amount certificate company Face value Fair market price Feasibility study Federal covered securitiy Federal funds Federal Home Loan Mortgage Corporation (FHLMC or «Freddie Mac») Federal National Mortgage Association Federal Reserve Board Fidelity bond Fiduciary FIFO Fill - or - Kill Financial futures Financial and operations principal Firm commitment underwriting Firm quote Five percent policy Fixed annuity Fixed assets Fixed income pricing system (FIPS) Fixed - unit investment trust Floor brokers Flower bonds FNMA FOCUS report FOK FOMC Forward pricing Fourth Market FRB Free Credit Balances Freeriding Freeriding and withholding Frozen account Full authorization or discretion Fully diluted earnings per share Fully paid securities Functional allocation Fundamental analysis Futures

No draws are allowed on a HELOC when the HELOC balance is greater than 50 percent of the fair market value of the homestead, as determined when the HELOC was originally granted (even if additional credit limit is available).

This assumes the combined balances of acquisition debt and home equity do not exceed the home's fair market value at the time you take out the home equity debt.

The first was the suppression of fair and accurate financial disclosure - specifically FASB suspension of mark - to - market rules - which has allowed financial companies to present balance sheets that are detached from any need to reflect the actual liquidating value of their assets.

For example, you could (1) keep the house or automobile and the debt (as long as you are current and continue keeping them current)(2) «redeem» the automobile (pay it off at it's current «fair market value») or (3) return the home or vehicle, and any balance due is included in your bankruptcy and the balance of the debt is wiped out.

Emergency Homeowner Loan is set to roll out in September and this FHA short refinance loan will actually write down the mortgage balances to the fair market value.

Under IFRS, in contrast, income - producing real estate is carried on the balance sheet at independently arrived at appraisal values; income statements reflect periodic Fair Value gains (or losses) on investment properties (i.e., periodic changes in appraisal values).

We believe this methodology provides for a fair assessment of the potential liquidation value of the Company's balance sheet.

Answer from Walter Melanson, lead analyst at PropertyGuys.com: An underwater mortgage is when your mortgage balance is higher than the fair - market value of the home.

Where the current fair market value of your property is less than the amount you owe on your loan, the lender may agree to a short sale allowing your property to be sold for less than the amount of the loan balance.

In the above leveraged balance sheet, the fair value of the performing loan portfolio could have flunked the balance sheet test.

What about other situations where the nominal value of surplus cash residing on a company's balance sheet differs from its fair value?

Then it can pay them off at fair value, or a little over that, with money from new investors, issuing new mortgages with smaller balances to the homeowners.

Home equity is the difference between your home's fair market value and the total balance of any liens or mortgages on your home.

Method two is the estimation of fair market value on both sides of the balance sheet.

Then balance your risk tolerance and your required investment return before selecting the most appropriate investment solution at a fair value.

Based on M&A multiples in the industry (plus cash on the balance sheet), I'd now peg my secondary price target at a $ 16.69 Relative Fair Value.

If you refinance or sell the property, your equity is the difference between the property's fair market value and the remaining loan balance.

You want to show the balances or fair market values for all IRAs, stocks, bonds, mutual funds, checking accounts, real estate, pensions and cars and other major assets.

This statement provides preliminary observations based on ongoing work on information on IRA balances in terms of reported fair market value aggregated by taxpayers.

Loan - to - Value (LTV) Ratio — The amount of the new loan or line of credit added to the balance of any existing loans and then divided by the fair market value of your Value (LTV) Ratio — The amount of the new loan or line of credit added to the balance of any existing loans and then divided by the fair market value of your value of your home.

The ability to evaluate a company's balance sheet strength, cash flows, and earnings quality to determine something close to fair value is what gives the active manager an edge.

Home equity is the difference between your home's fair market value and the outstanding balances of all the loans and other liens on your property.

Our investment securities are maintained at two major financial institutions, are classified as available - for - sale, and are recorded on the accompanying Condensed Consolidated Balance Sheets at fair value.

No additional contributions may be made for the benefit of an account owner when the fair market value of the account exceeds the account balance limit of $ 400,000.

The fair values of fixed maturity investments that are «available - for - sale» fluctuate with changes in interest rates and cause fluctuations in our balance sheet.

No additional contributions may be made for the benefit of an account owner when the fair market value of the account exceeds the account balance limit listed of $ 370,000.

The contingent deferred consideration payable balance represents management's best estimate of the fair value of the amounts that will be payable, discounted, as appropriate, using a market interest rate.

The Company accounts for derivative transactions in accordance with SFAS 133, as amended, which requires that all such transactions be recorded on the Company's balance sheet at fair value.

is required to be recorded on the Company's balance sheet at fair value.

The two additional statements would come from having a amortized cost income statement, and a fair value statement, and then, the same for the balance sheet.

-- Net Cash: TFG held $ 373.1 million of Fair Value in net cash at 30 June 2016, a reduction on the balance held at the end of Q1 2016 as a result of the share repurchase.