Sentences with phrase «in a cash account as»

While having a margin account, the money borrow on the stock margin account appear in the cash account as a debit (minus sign meaning this: --RRB-.
No problem, let it sit in your cash account as it earns interest and dividends, currently around 5 - 7 % for whole life and potentially higher for an IUL policy.

Not exact matches

In fact, it saw the sharpest drop since the financial crisis as weaker corporate performance sacked cash bonuses and accounting regulation hampered pension growth.
Put it in an RRSP cash account such as a high - interest savings account or short - term GIC, or simply deposit it in a registered brokerage account without buying anything.
In comparison cash payments account for only 27 % of all POS purchases and it is predicted this figure will be as low as 23 % by 2017.
By mid-February 2016, as a result of CASPERSEN's trading activity, his brokerage account contained approximately $ 112.8 million in cash, an amount which would have been more than sufficient for CASPSERSEN to repay all of his investors.
On a standard accounting income statement, such a reduction in cash would not appear right away, but rather only be counted as an expense until the t - shirts were not only received, but sold.
One of the most common models pools a company's profits and then distributes a portion of them to employees either in retirement accounts, or as a cash bonus.
Increases and decreases in receivables and payables are accounted for on your cash flow statement, as are other activities from operating your business and selling your products and services.
McCue also said that when thinking about Apple as a competitor — a company with a market cap of $ 630 billion and more than $ 200 billion in cash on its books — he often thinks about Intuit, one of the pioneers of the accounting software market.
As detailed in a 2016 story from The Washington Post, Deripaska accused Gates and Manafort of taking almost $ 19 million intended for investments, failing to account for the cash and then not clarifying what the money was used for.
Buying products and services with your card, in most cases, will count as a purchase; however, the following types of transactions won't count and won't earn points: balance transfers, cash advances and other cash - like transactions, lottery tickets, casino gaming chips, race track wagers or similar betting transactions, any checks that access your account, interest, unauthorized or fraudulent charges, and fees of any kind, including an annual fee, if applicable.
In no case, except due to an adjustment to reflect a stock split or other event referred to under «Adjustments» below, and except for any repricing that may be approved by shareholders, will the plan administrator (1) amend an outstanding stock option or stock appreciation right to reduce the exercise price or base price of the award, (2) cancel, exchange, or surrender an outstanding stock option or stock appreciation right in exchange for cash or other awards for the purpose of repricing the award, (3) cancel, exchange, or surrender an outstanding stock option or stock appreciation right in exchange for an option or stock appreciation right with an exercise or base price that is less than the exercise or base price of the original award, or (4) take any other action that is treated as a repricing under U.S. generally accepted accounting principleIn no case, except due to an adjustment to reflect a stock split or other event referred to under «Adjustments» below, and except for any repricing that may be approved by shareholders, will the plan administrator (1) amend an outstanding stock option or stock appreciation right to reduce the exercise price or base price of the award, (2) cancel, exchange, or surrender an outstanding stock option or stock appreciation right in exchange for cash or other awards for the purpose of repricing the award, (3) cancel, exchange, or surrender an outstanding stock option or stock appreciation right in exchange for an option or stock appreciation right with an exercise or base price that is less than the exercise or base price of the original award, or (4) take any other action that is treated as a repricing under U.S. generally accepted accounting principlein exchange for cash or other awards for the purpose of repricing the award, (3) cancel, exchange, or surrender an outstanding stock option or stock appreciation right in exchange for an option or stock appreciation right with an exercise or base price that is less than the exercise or base price of the original award, or (4) take any other action that is treated as a repricing under U.S. generally accepted accounting principlein exchange for an option or stock appreciation right with an exercise or base price that is less than the exercise or base price of the original award, or (4) take any other action that is treated as a repricing under U.S. generally accepted accounting principles.
You will earn 1.5 % cash back on all net purchases as long as your Business Elite Card account remains open and in good standing.
«Taking small steps, such as making sure savings are in high - yield accounts, renegotiating monthly bills and using a cash - back credit card can free up cash that can be put toward debt payments until they are paid off in full,» she says.
These integrated audits serve as a basis for the auditors» opinions included in the annual report to stockholders addressing whether the financial statements fairly present the Company's financial position, results of operations, and cash flows in conformity with U.S. generally accepted accounting principles and whether the Company's internal control over financial reporting was effective as of December 31, 2007.
Factors taken into account when assigning this rating include the ease of enrolling in the program; the fees, if any, of investing through the DRIP; the availability of special services, such as IRAs and automatic investment services; and the frequency of purchases with optional cash investments.
Guardian provided a «cashless» automated teller transaction, in which the purchase amount was taken from the buyer's account as a cash withdrawal rather than debited as a retail transaction.
The value of the vested Account balance in the Cash Balance Plan is payable to the team member at any time after termination of employment in either a lump sum or an actuarially equivalent monthly annuity as provided under the Cash Balance Plan and as elected by the team member.
«Assets such as equipment, buildings, accounts receivable, and (in some cases) inventory are considered possible sources of repayment if they can be sold by the bank for cash.
But cash isn't such a bad thing in a rising rate environment as the yield pick up rather quickly on money market accounts or you can roll some of that over into higher yielding short - term bonds.
I need to create a passive income stream that has a definable risk profile.I have $ 250k cash as a safety net in my savings account getting a measily 40 bps but I am somewhat ok with this as it is Not at risk or fluctuation (walk street is tougher nowadays).
The accounting basis is not the same — the Estimates are on a cash basis of accounting while the Budget is on an accrual basis; the coverage is not the same — with the exception of the Guaranteed Income Supplement, tax expenditures are not included in the Estimates; and the Estimates are on a net basis, netting off revenues against applicable spending, while the Budget is on a gross basis, recording such charges / fees as revenues.
The bias is toward higher cash and slow redeployment just as in the US domestic accounts.
I collect all dividends in my taxable brokerage account as cash and manually reinvest them along with new contributions each month either in the same account or into my Loyal3 account.
Everybody, everywhere can become a trader as long as they're above 18 years of age, have some extra cash in their bank account, and most importantly, have a great WiFi or cellular data signal.
As of December 31, 2013 and 2014, cash and cash equivalents consisted of cash in bank deposits and money market accounts held at financial institutions.
In addition to any other requirements or restrictions set forth in this Agreement, you shall not: (i) utilize the credit available on any Card to provide cash advances to Cardholders, (ii) submit any card transaction for processing that does not arise from your sale of goods or service to a buyer customer, (iii) act as a payment intermediary or aggregator or otherwise resell our services on behalf of any third party, (iv) send what you believe to be potentially fraudulent authorizations or fraudulent card transaction, or (v) use your Merchant Account or the Service in a manner that Visa, MasterCard, American Express, Discover or any other Payment Network reasonably believes to be an abuse of the Payment Network or a violation of Payment Network ruleIn addition to any other requirements or restrictions set forth in this Agreement, you shall not: (i) utilize the credit available on any Card to provide cash advances to Cardholders, (ii) submit any card transaction for processing that does not arise from your sale of goods or service to a buyer customer, (iii) act as a payment intermediary or aggregator or otherwise resell our services on behalf of any third party, (iv) send what you believe to be potentially fraudulent authorizations or fraudulent card transaction, or (v) use your Merchant Account or the Service in a manner that Visa, MasterCard, American Express, Discover or any other Payment Network reasonably believes to be an abuse of the Payment Network or a violation of Payment Network rulein this Agreement, you shall not: (i) utilize the credit available on any Card to provide cash advances to Cardholders, (ii) submit any card transaction for processing that does not arise from your sale of goods or service to a buyer customer, (iii) act as a payment intermediary or aggregator or otherwise resell our services on behalf of any third party, (iv) send what you believe to be potentially fraudulent authorizations or fraudulent card transaction, or (v) use your Merchant Account or the Service in a manner that Visa, MasterCard, American Express, Discover or any other Payment Network reasonably believes to be an abuse of the Payment Network or a violation of Payment Network rulein a manner that Visa, MasterCard, American Express, Discover or any other Payment Network reasonably believes to be an abuse of the Payment Network or a violation of Payment Network rules.
Making the increases allows CGI to shrink that liability as Logica gets paid, and record a corresponding increase in income - even though there is no corresponding additional cash coming in from those contracts because Logica already accounted for that revenue prior to its acquisition by CGI.
These audits serve as a basis for the auditors» opinions included in the annual report to stockholders addressing whether the financial statements fairly present our financial position, results of operations, and cash flows in conformity with U.S. generally accepted accounting principles and whether our internal control over financial reporting was effective as of December 31, 2010.
The cash placed in these accounts earn interest for the business, which is recorded on the income statement as interest income.
As far as investing, our plan of action is to continue maxing out retirement accounts and saving the rest for the house in casAs far as investing, our plan of action is to continue maxing out retirement accounts and saving the rest for the house in casas investing, our plan of action is to continue maxing out retirement accounts and saving the rest for the house in cash.
Allan Roth, a financial planner at Wealth Logic in Colorado Springs, Colo., says he recently met with three new clients, each holding between $ 8 million and $ 30 million in cash — all in bank or brokerage money - market accounts earning as little as 0.01 % annually.
Citing people familiar with the plans, The Wall Street Journal reported that senior engineer Hari Moorthy was hired to develop cash management tools, account deposit tools and other financial products geared at large companies, much as he did in his former post at JPMorgan.
The narrow M1 measure of cash and checking accounts — sometimes considered as heralding short - term spending — rose at a hefty annual rate of 11.7 % in September.
As has been discussed in previous Statements, the medium - term risk associated with overheating in this part of the economy had been taken into account in the decisions to raise the cash rate late last year.
Uninvested cash in your account is held in what is known as a core position.
The explanation provided was that as a «result of accounting changes due to the Jobs and Economic Action Plan, public debt charge forecasts from the Federal Budget are no longer a reasonable estimate of cash - basis expenditures for reporting in the Estimates» [5].
You won't see a rise in the value of your holdings with cash during a recession and if you're keeping it in fixed term accounts then it will be adversely affected by rate rises, same as bonds.
In managing the cash cycle, as the borrower you deposit all daily accounts receivables in a blocked bank account at any chartered bank in CanadIn managing the cash cycle, as the borrower you deposit all daily accounts receivables in a blocked bank account at any chartered bank in Canadin a blocked bank account at any chartered bank in Canadin Canada.
That means you can buy up to twice as many shares as in a cash account, and this might let you take advantage of short - term market opportunities without selling any of your existing positions.
As the market may open at a very different price from where it closed, this could lead to shares being bought for more cash than is available in your account.
Investors must also take into account where we are in a current economic cycle, as there are many companies that whether downturns in the economy with a cash buffer but maintain the same cashflow nonetheless.
The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each fund the company has, and acts as a liaison between investors and internal management.
Money market funds are essentially ultra-short-term bond funds that offer investors liquidity — as in quick access to their cash — and a small yield that's typically more attractive than merely parking cash in a bank savings account.
That isn't as much as I'd like to save so I've been stashing cash away in an online savings account earning 0.9 % / yr.
Since the growth of your policy's cash value is tax - deferred, variable life insurance might be a good consideration if you've maxed out your retirement account contributions, have a sizable portfolio of more liquid assets (such as in your brokerage and savings accounts), and are looking for an additional investment vehicle that also offers coverage to your dependents should anything happen to you.
You could think of this as a liquidity problem: Maybe people just don't have enough ready cash in their checking or savings accounts to meet an unexpected expense.
This cash component may sit in his or her investment account in purely liquid funds, just as it would if deposited into a bank savings or checking account.
This site is designed in the interest of the individual whose responsibility includes attending to business cash flow or anything that has to do with the financial survival and growth of a business such as accounts receivable, payables, sales, purchasing, assets, and general business management.
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