Sentences with phrase «future cash position»

Not exact matches

Such statements include those regarding our expectations as to future: financial position, liquidity, cash flows and results of operations; business prospects; transactions and projects; operating costs; operations and operational results including capital investment and expected VCI; and budgets.

This News Release contains forward - looking statements concerning: the combined company's financial position, cash flow and growth prospects; certain strategic benefits, and operational, competitive and cost synergies; management of the combined company; the timing of the Shoppers Drug Mart's shareholders meeting and publication of related shareholder materials; the expected completion date of the proposed transaction; the anticipated tax treatment of the proposed combination for Shoppers Drug Mart shareholders; and Loblaw's and Shoppers Drug Mart's anticipated future results.

With a net cash balance of US$ 1.4 B, working capital expected to partially unwind and Group volumes expected to increase marginally in the second half, we are well positioned despite a reduction in future Cannington processing rates and metal production.»

It is an offset position in the contract of futures for an existing position towards a related commodity in the cash market.

There's limited coverage beyond calendar 2012 in part because we believe some commodities will experience cost declines from the current levels and we want to be in a position to benefit from that decline, or because the premiums for future contracts are simply too great compared to what we expect prices will be in the cash market several months from now.

This strategy could also drive greater adoption of Square Cash and we note SQ is well positioned to potentially facilitate crypto - payment purchases at Square merchants at some point in the future.

Between partnerships with Pharma, grants from the California Institute for Regenerative Medicine, and other sources of cash, Lewis says that Novocell is «well positioned to ensure we are able support our cell therapy program for the foreseeable future,» and predicts that an ESC product will enter clinical trials in 2012, «if not before then.»

Usually it involves opposite positions in the cash market and futures market at the same time.

Typically these funds invest in well - managed businesses with strong competitive positions that generate lots of cash flow and which can be expected to continue to do well in the future.

Leverage in the futures trading markets is denoted by the substantial position that can be initiated in an underlying commodity while putting up a relatively small amount of cash margin.

While these companies do not have the long history of paying and growing their dividend like the stalwarts, they do have a strong market position and the cash flow to become a stalwart in the future.

At the time the cash commodities are sold, the open futures position is closed by purchasing an equal number and type of futures contracts as those that were initially sold.

Hedging The practice of offsetting the price risk inherent in any cash market position by taking an equal but opposite position in the futures market.

At the time the cash commodities are bought, the open futures position is closed by selling an equal number and type of futures contracts as those that were initially purchased.

A hedger achieves protection against changing cash prices by purchasing (selling) futures contracts of the same or similar commodity and later offsetting that position by selling (purchasing) futures contracts of the same quantity and type as the initial transaction.

Exchange For Physicals (EFP) A transaction generally used by two hedgers who want to exchange futures for cash positions.

The cash position is the difference between the spot price of the asset on the settlement date and the agreed upon price as dictated by the forward / future contract.

It may seem confusing as to why the cash position is the difference between the spot price at settlement and the agreed upon forward / futures price.

For the unhedged fund, currency exposure is typically unhedged however currency derivatives may be used with equity index futures in managing cash flows or to manage active currency positions relative to the benchmark for risk management purposes.

If you buy a T - bill with the cash that was NOT put down to buy the index future, you end up in the same position as someone buying the index for cash.

Similarly with futures, over time cash is pulled out of your account if the position loses value, and deposited into your account if the position gains.

If you buy a T - bill with the cash that was NOT put down to buy a currency future, you end up in the same position as someone who actually exchanges their currency at the start.

By Pledging Assets, a borrower eliminates the need to liquidate assets to obtain the cash needed for a down payment, avoids capital gains taxes associated with such liquidation, maintains a more liquid position, and continues to benefit from any future earned interest, dividends, and appreciation in their pledged assets.

That in turn allows it to borrow very cheaply (average interest rate 3.6 %), which, along with its massive cash position, allows it to not only continue growing the dividend, but also invest in future growth by acquiring new asset managers in other countries and industries (such as K2 Securities to get into hedge funds).

The practice of offsetting the price risk inherent in any cash market position by taking an opposite position in the futures market.

To attain this privileged position, you must pay cash upfront to purchase an option, whereas futures contracts require no upfront payment.

Instead, any positions in such security futures contracts that are open at the end of the last trading day are settled through a final cash payment based on a final settlement price determined by the exchange or clearing organization.

This would include futures positions closed out by delivery, cash settlement, through an exchange for physicals, and as a result of the transfer to the carrying FCM from another FCM of offsetting futures contracts.

Open position — a futures contract position that has neither been offset nor closed by cash settlement or physical delivery.

Instead, you must settle any open positions in security futures by making or receiving a cash payment based on the difference between the final settlement price and the previous day's settlement price.

For most clients — whose net worth runs from $ 2 million to $ 4 million — they have increased cash positions and their allocations to alternative investment funds, including managed futures, which actively trade commodity, currency and financial futures contracts.

If you do not liquidate your position prior to the end of trading on the last day before the expiration of the security futures contract, you are obligated to either 1) make or accept a cash payment («cash settlement») or 2) deliver or accept delivery of the underlying securities in exchange for final payment of the final settlement price («physical delivery»).

AVGR's current cash position (& future cash generation) offers generous funding & capacity for a buyback, and your current growth & capex plans.

Annualised cost savings of almost $ 0.4 million were announced, with more to come, to «allow the Company to continue to operate profitably into the future... whilst also protecting the Company's existing cash position & shareholder value».

Since cash and futures prices move hand - in - hand, the futures position will profit if barley prices rise enough to balance barley cash losses.

Unless I'd made a severe arithmetic error, the total return of my cash + futures position would very closely approximate that of a $ 10 million S&P 500 index fund; hence my cash had been equitized.

Frank thinks of cash differently and reminds us that while investors holding cash may incur a «temporary sacrifice of return» they are also positioned to take advantage of future opportunity.

If on the last Thursday of July, ABC Ltd. closes at a price of Rs 1,050 in the cash market, your futures position will be settled at that price.

Bona fide hedging transactions as defined by Commodity Futures Trading Commission Regulation 1.3 (z)(1); provided however, that positions established for purposes of hedging cash commodity index exposure, commodity swaps exposure or any other exposure not involving the production, merchandising or processing of the underlying cash commodity are not allowed to exceed the Spot Month limit.

If the portfolio manager sells 94 E-mini S&P 500 futures against her long equity cash position, she has effectively hedged her market risk.

Dividends paid in tax efficient cash each quarter are put towards buying more shares of underweighted stock positions fueling more dividends in future quarters slowing gaining ground one share at a time.

«We exceeded our initial fourth quarter guidance for net sales, earnings and cash position, driven by high quality core games with a significant digital component, which is the blueprint for our future,» said THQ President and CEO Brian Farrell.

If you own a universal life insurance policy that has «cash value» or «cash accumulation,» you are at risk of being put in an extremely unfavorable position sometime in the foreseeable future.

This strategy could also drive greater adoption of Square Cash and we note SQ is well positioned to potentially facilitate crypto - payment purchases at Square merchants at some point in the future.

Carry out forecast to identify future cash deficiencies in order to effectively manage cash positions

They also carry out forecasts to identify future cash deficiencies in order to effectively manage cash positions.

Whichever way you go, there are four principal topics your associates must master to position themselves for a solid financial future: managing their cash, planning against risk, retiring, and passing along their book of business to a partner.

«We believe this positions the company to generate strong free cash flow and higher absolute revenue and EBITDA levels in the future.»