Sentences with phrase «for excess cash»

The low interest rates available on senior debt provide owners an incentive to refinance as opposed to selling property since they can obtain such affordable fixed - rate loans, which makes room for excess cash flows to pay down mezzanine debt.

[Of course, in general, this & other potential risks offer more compelling reasons for excess cash to be returned to shareholders].

It appears Compton management's focus was not so much on stemming the cash bleed (maybe funds were already committed) as looking to asset sales for excess cash to repay lenders.

Motley Fool Wealth Management does a check on all Personalized Portfolio accounts for excess cash contributions regularly.

Depending on the business 20 % of revenues seem way too high as a reserve for excess cash.

Not exact matches

For one thing, the bank is sitting on a lot of cash (possibly as much as $ 4 billion by the end of the year, according to one estimate) and continues to churn out excess capital.

This discount (cash adjusted) becomes even more compelling given our confidence that Apple will grow earnings per share at a rate well in excess of the S&P 500 for the foreseeable future.

This means understanding what it would mean to get out of underperforming operations, split up the company and evaluate varying alternatives for measuring and handling excess cash versus the ones being recommended.

For retailers already ahead, the boon of excess cash falling to their bottom line means an opportunity to further leapfrog ahead of their competition.

Kudos to Bank of Canada Governor Mark Carney for raising the profile of the over $ 500 billion Canadian corporations are holding in excess cash surpluses and not investing in the economy, which garnered front page coverage (and kudos to the CAW for inviting him to speak.)

Peltz also proposed cutting other «excess» costs, adding debt, adopting a more shareholder - friendly policy for distributing cash from CyclicalCo / CashCo, prioritizing high returns on invested capital for initiatives at GrowthCo, and introducing more shareholder - friendly governance, including tighter alignment between executive compensation and returns to shareholders.

However, if the excess cash is only used to pay for higher education expenses, the interest on the new loan remains deductible.

But what if I is the limiting factor and we have excess S, for instance through accumulation of cash on corporate balance sheets that isn't invested?

In the event of a change of control (as defined in the plan), the compensation committee may, in its discretion, provide for any or all of the following actions: (i) awards may be continued, assumed, or substituted with new rights, (ii) awards may be purchased for cash equal to the excess (if any) of the highest price per share of common stock paid in the change in control transaction over the aggregate exercise price of such awards, (iii) outstanding and unexercised stock options and stock appreciation rights may be terminated, prior to the change in control (in which case holders of such unvested awards would be given notice and the opportunity to exercise such awards), or (iv) vesting or lapse of restrictions may be accelerated.

terminate either (a) each outstanding option or (b) each outstanding option that is fully exercisable as of the date of such transaction, in exchange for a cash payment equal in amount to the excess, if any, of the fair market value, as determined by our board of directors, of a share of our common stock over the per - share exercise price of each such option, multiplied by the number of shares subject to each such option.

Specifically, benefits subject to the HP Severance Policy include: (a) separation payments based on a multiplier of salary plus target bonus, or cash amounts payable for the uncompleted portion of employment agreements; (b) any gross - up payments made in connection with severance, retirement or similar payments, including any gross - up payments with respect to excess parachute payments under Section 280G of the Code; (c) the value of any service period credited to a Section 16 officer in excess of the period of service actually provided by such Section 16 officer for purposes of any employee benefit plan; (d) the value of benefits and perquisites that are inconsistent with HP Co.'s practices applicable to one or more groups of HP Co. employees in addition to, or other than, the Section 16 officers («Company Practices»); and (e) the value of any accelerated vesting of any stock options, stock appreciation rights, restricted stock or long - term cash incentives that is inconsistent with Company Practices.

Specifically, they compute daily excess returns (accruing return on cash for open short positions) for the two front contracts («front - month» and «back - month») up through expiration.

Excess cash accounted for the vast majority of these adjustments.

Moreover, these deviations were all on the downside reflecting an excess supply of cash, and were no more than two basis points, despite the markedly greater demand for cash which could have been expected to drive the price of cash up.

Not that I mind good old fashioned cold cash, but Bitcoin is making it so much more practical for those same clients to live out their sexual fantasies here at the Bunny Ranch without literally having to carry a lot of excess baggage.

Whether you are looking for ways to efficiently deploy excess cash or to meet the needs of an actively managed portfolio, PNC can customize a fixed income solution to help you achieve your goals.

I keep the excess cash around for the same reason Buffett does.

The book is a series of case studies that describes how a small number of CEOs have used cash generative businesses as platforms to drive massive returns for shareholders by directing excess cash opportunistically between large stock buybacks, special dividends and acquisitions of other businesses.

«We recognize activist investors often advocate for firms to return excess cash to shareholders via buybacks,» Goldman's chief strategist David J. Kostin and others said in a note to clients.

As for capital allocation, I think it's smarter to pay out excess cash flow as dividends if the stock isn't cheap.

To compensate for the difference, the bond should offer an excess return over cash.

Shell Oil has more excess profit at its disposal to fund future dividend growth than AT&T does (although AT&T is a non-cyclical stock that can rely upon steady cash flow from which to pay shareholders each year, whereas Royal Dutch Shell is an oil company that experiences low profits for 2 - 3 out of every ten due to the cyclical nature of oil and natural gas prices).

BNP is a globally diversified financial institution that produces roughly USD 18 billion in profits annually (before accounting for bad debt reserves), generates ample cash flow and has excess regulatory capital on its balance sheet.

Management has turned this seemingly sleepy business into one that generates high margins, throws off lots of free cash flow for dividends and buybacks, and provides returns on equity in excess of 20 %.

So this increase in excess reserves, which as we noted above are the banks own demand deposits at the Fed and a substitute for cash, are akin to precautionary cash balances aimed at avoiding similar funding problems.

By creating a complementary currency to power commerce through the sharing of excess goods and services, Bagga and his team have given business owners a chance to create cash - free lines of capital for little more than their incremental cost of goods sold.

Apparently, dentists have been cashing in on Halloween candy for years by running buyback campaigns in an effort to eliminate the excess Halloween candy from kids.

FROM THE MAN HIMSELF: Arsene Wenger has claimed Arsenal are being forced to pay over the odds for players Premier League clubs have splashed the cash this summer, spending in excess of # 1billion following their new mega-money television deals.

That again could mean he wants it for his pals and family only as the man has a lot of excess cash.

Little did anyone know that what Peter Obi called cash - in - hand were basically investment in stocks, bonds and other non-performing equities arranged by Obi in his final days in office; long - term uncompleted assets that will not earn cash until they are completed; various sums spent in rehabilitating federal roads in the State for which re-imbursements may come in the distant future; computation of the State's share of the Excess Crude Account contributed as capital to the Nigerian Sovereign Wealth Fund in 2010, etc..

No recognition for cash payments in excess of receipts, on a month by month basis.

«The amount of investment requests we are seeing from joint venture cash call members is today in excess of 14 to 15 billion dollars, which are for purposes of projects like Zabazaba, Bonga extension programmes and all that.

State comptrollers since time immemorial have come down hard on school districts for squirreling away excess cash for those proverbial rainy days.

Unfortunately, the large majority of the cash went toward Tim and Eric living a lifestyle of Hollywood excess, complete with plastic surgeries, stylists, an expensive life coach (Zach Galifianakis) who has magical powers for no reason except that there's no reason for him to have magical powers, and piercings (The movie gives us a long look in close and medium shots of Eric getting a genital piercing (using, we assume and hope, a prosthetic), which is the first of a few reasons why the MPAA's decision to give this an R rating is a bigger point of offense than anything in the movie, especially considering the ratings board's tendency to overreact to naughty words).

Expanded ability to contribute excess premiums can be the deciding factor when comparing universal life insurance option A versus Option B. Option B allows for greater tax - favored cash accumulation.

All charges for excess transactions and excess daily cash deposits will apply to the additional Webster Complete Business Checking accounts.

However, if the excess cash is only used to pay for higher education expenses, the interest on the new loan remains deductible.

Is it as simple as subtracting Current Liabilities from Total Cash, since it would be advisable for a company to keep enough cash on hand to meet these types of liabilities, and therefore this portion would not be considered excCash, since it would be advisable for a company to keep enough cash on hand to meet these types of liabilities, and therefore this portion would not be considered exccash on hand to meet these types of liabilities, and therefore this portion would not be considered excess?

I understand the idea of deducting the excess cash because it could be used to immediately reduce the debt and boost the equity value but... On one hand it seems logical to avoid deducting the cash that is not available for distribution (i.e. couldn't be extracted from the operations), on the other hand that is exactly the part of the cash that is less likely to bear interests.

With excess cash on hands, it's easy for us to spend money on things we don't need or can't afford, which will only get yourself, your finances, and your credit score sent down the drain!

If you choose the additional Webster Business Value Checking account, all charges for excess transactions and excess daily cash deposits will apply.

The people i know are investing primarily to leave an estate, they are financially solvent and have spent a lifetime living within their means, excess cash is not wasted, it is set aside for an era when their children will face a future with No DB Pensions, high Real Estate charges, exorbitant Tuition Fees for professional education, etc etc..

Eligible cash balances consist of USD free credits, generally defined as cash in your IB account in excess of margin requirements and short stock value, above the first $ 250,000 reserved for SIPC coverage and up to the program limit of $ 2,500,000.

Learn how even small investors can shoot for substantial capital gains by starting to invest their excess cash in undervalued securities.

You could always post questions and someone will answer with a well thought out reply (John: thanks for the information on the quick way to calculate excess cash; I now also have the full CFA instructions to find excess cash too; I was struggling to figure out how Logan James came up with 5mill in his calculations).