Sentences with phrase «give net assets»

This gives the net asset value of the fund.

Not exact matches

These folks» global average net worth is $ 3 billion (the U.S. average is $ 4 billion), of which 18 %, or $ 545 million, is in cash or other liquid assets at any given time.

Following the financial crisis, I argued that regulators should look into whether or not the mutual fund rules and current accounting rules were appropriately structured given the growing presence of firms like Berkshire Hathaway (BRKA), which get a pass from daily net asset value calculations and other requirements.

This continuous pricing and the ability to place limit orders — means the ETF's performance for any given time period is based largely on the market price return during the holding period, rather than on the ETF's net asset value (NAV)-- the value of the stocks held by the ETF.

The pension plans are in a net asset position, given the measures introduced in the mid-1990s to make these plans financially sustainable.

They provide a pie chart of your assets as well as gives you a historical chart of your net worth progression.

Each billionaire — or a representative — is given an opportunity to respond to questions regarding the net worth calculation, including assets and liabilities.

The net worth of a business is the total assets less the total amounts owed to creditors (total liabilities) at a given moment of time.

An asset allocation chart is one of the most impactful visuals that I enjoy looking at, after net worth charts, of course, because it gives us a view of how our entire portfolio is invested.

If any Shares remain outstanding after the date of termination, the Trustee thereafter shall discontinue the registration of transfers of Shares, shall not make any distributions to Shareholders, and shall not give any further notices or perform any further acts under the Trust Agreement, except that the Trustee will continue to collect distributions pertaining to Trust assets and hold the same uninvested and without liability for interest, pay the Trust's expenses and sell Bitcoins as necessary to meet those expenses and will continue to deliver Trust assets, together with any distributions received with respect thereto and the net proceeds of the sale of any other property, in exchange for Shares surrendered to the Trustee (after deducting or upon payment of, in each case, the fee to the Trustee for the surrender of Shares, any expenses for the account of the Shareholders in accordance with the terms and conditions of the Trust Agreement, and any applicable taxes or other governmental charges).

Given Arsenals habit of passing the ball into the net I think he could be a real asset in the box

Royal Mail's pension fund has assets of # 21.9 billion and liabilities of # 25.3 billion, giving a net deficit of # 3.4 billion.

Gates, just to use one example, has a personal net worth estimated by Forbes magazine to be $ 46 billion, and he has vowed to give away 95 percent of his assets during his lifetime.

The net current assets of an academy trust are one area that trustees should be monitoring to give them comfort that the trust is in a sound financial position.

In considering diminished capital and credit opportunities, recipients will examine factors relating to the personal financial condition of any individual claiming disadvantaged status, including personal income for the past two years (including bonuses and the value of company stock given in lieu of cash), personal net worth, and the fair market value of all assets, whether encumbered or not.

We efficiently structure your portfolio by locating your assets in appropriate accounts to give you the highest net after - tax value over time.

How many fund managers could ask their clients to give up the ability to redeem their investment at net asset value and receive an overwhelming response in the affirmative?

The market - value or «shadow» net asset value per share shown below for a given day may differ from the official NAV used for transactions in fund shares.

Indicative Value A measure of the intraday net asset value (NAV) of the exchange - traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabilities.

Common characteristics associated with stocks selling at less than 66 % of net current asset value are low price / earnings ratios, low price / sales ratios and low prices in relation to «normal» earnings; i.e., what the company would earn if it earned the average return on equity for a given industry or the average neti ncome margin on sales for such industry.

My first, more limited, technique confines itself to the purchase of common stocks at less than their working - capital value, or net - current asset value, giving no weight to the plant and other fixed assets, and deducting all liabilities in full from the current assets.

Subtracting all liabilities of $ 74M or $ 2.20 per share and the preferred stock of $ 44.1 M or $ 1.31 per share gives us a net current asset value for VVTV of around $ 29.5 M or $ 0.88 per share.

Analysts often give more generalized asset - allocation ranges, which fits the needs of a wide net of investors.

B. shows the net current asset value ($ 25.5 M), which, when added to the non-current asset value ($ 0.9 M), gives the liquidating value for the company ($ 26.4 M).

C. is the same calculation as B. but on a per share basis: the net current asset value per share ($ 3.03), which, when added to the non-current asset value per share ($ 0.11), gives the liquidating value per share ($ 3.15).

That leaves a tangible net worth of negative $ 2.63 B. Given that they are paying $ 23.4 B or so for Heinz, that means Intangibles & other noncurrent assets will be $ 26.1 B.

Assets as a positive number plus liabilities (a negative number) give you your personal net worth.

The ability to purchase and redeem creation units gives ETFs an arbitrage mechanism intended to minimize the potential deviation between the market price and the net asset value of ETF shares.

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

If, however, you are purchasing a house or business assets with the bank's money, then they might give you a few extra points because you are using their money to increase your assets and your net worth, which means a higher likelihood of repayment.

We've discounted $ 46M in non-current assets to $ 9.2 M or $ 0.40 per share, which, added to the net current assets, gives a liquidation value of around $ 128.4 M or $ 5.61 per share.

You can have all of your Assets and Liabilities under one account to give your Net Worth.

I would happily give up my left pinky for the privilege of investing in Renaissance Technologies» Medallion fund, which charges up to 5 % of assets and 44 % of net profits, and I would consider myself lucky.

Conversely, Horizons HGU's net asset value should lose approximately twice as much, on a percentage basis, as the Solactive Canadian Gold Miners Index when the Solactive Canadian Gold Miners Index declines on a given day.

If Horizons HGU is successful in meeting its investment objective, its net asset value should gain approximately twice as much, on a percentage basis, as the Solactive Canadian Gold Miners Index when the Solactive Canadian Gold Miners Index rises on a given day.

More significantly, the company reported a whopping $ 729 million in restructuring and asset impairments, which gave it a net loss of $ 765 million.

The award was reversed because the trial judge was unaware of a capped $ 6,000 fee arrangement between ex-wife and her counsel, it was unclear if consideration was given to any net income received by husband from assets, and it was unclear if the trial court considered wife's monthly income.

This rating was provided, given the company's financials (all as of 2014), which include total assets of $ 411.0 billion, statutory capital and surplus of $ 134.7 billion, net life insurance premiums of $ 59.9 billion, and face amount of life insurance in force of $ 28.4 billion.

The collective value of all the securities purchased as per the market valuation on any day divided by the number of instruments gives the price per unit of the fund which is also called the Net Asset Value or NAV.

The total value of stocks and shares purchased on any given day divided by the total number of such instruments determine the Net Asset Value of the fund which is the price of one unit of the fund.

Created reports for the CEO that tracked wholesalers» net and gross assets for given period of time and their daily activity logs

Accordingly, Property Coin is designed to be 100 - percent backed by real estate assets, giving each coin holder a fractional economic interest in the investments made by Aperture or its affiliates with the net proceeds realized from the sale of Property Coins.»

However, the plan wouldn't aid investment in asset classes with longer lease terms, including healthcare, net lease and retail, given the bond - like nature of these categories, he notes.

The higher draws on lines of credit are likely due to the fact that equity markets are essentially closed to a big number of REITs given that they are trading at discounts to their net asset values (NAV).

Success Habits Keep a quarterly finance sheet to keep track of Net Worth, Assets, Liabilities, Income, & Expenses List out yearly goals for family, finance, health, learning and track each week Make sure to do things daily to get closer to goals Dave Ramsey Lifestyles Unlimited REIs for networking Checklists Books Millionaire Real Estate Investor — Gary Keller Rich Dad Poor Dad — Robert Kiyosaki The Complete Guide to Buying and Selling Apartments — Steve Berges 48 Days to the Work You Love — Dan Miller What Color is Your Parachute — Richard Bolles The Slightest Edge — Jeff Olson Compound Effect — Darren Hardy Quotes «Leverage is key to wealth» — In regards to money, time, knowledge «Money is on the other side of fear» «Most people overestimate what can be done in the short term and underestimate what can be done in the long term» «If you give a house a cookie...» «What gets measured gets done» «Spectacular achievement is always preceded by spectacular preparation» «Those who say it can't be done should get out of the way of those doing it» «Go as far as you can see, once you get there, you will see farther» «Play the game of money to win, don't play not to lose» «Don't quit when you are tired, quit when you are done» «Make sure your ladder to success is on the correct wall»

Subtracting what is owed on a Home from what that home might sell for gives you the equity or accumulated net worth of your home as an asset.

Accordingly, Property Coin is designed to be 100 % backed by real estate assets, giving each coin holder a fractional economic interest in the investments made by Aperture or its affiliates with the net proceeds realized from the sale of Property Coins.»