Sentences with phrase «in excess cash»

Reconciles cash drawer by proving cash transactions; counting and packaging currency and coins; reconciling loan coupons and other transactions; turning in excess cash and mutilated currency to head teller; maintaining supply of cash and currency.

Some investors purchased stock last week following Bear CEO Alan Schwartz's televised interview that the company had $ 17 billion in excess cash on its balance sheets.

Now of course these numbers vary year - to - year, and also vary with respect to private versus commercial practice, but what I am trying to illustrate is that most veterinarians are not rolling in excess cash.

Reductions in excess cash and inventory reduce working capital, which also improves ROIC.

I did want to quickly make clear that the roughly $ 7 in excess cash I used in my valuation is net of the deferred revenue liability (i.e., it is the amount of excess cash that the company will not need to run its day to day operations and hence can not be recalled so to speak by cancelled contracts).

One - Time Close loans can not result in excess cash back to the borrower aside from legitimate refunds.

EJ McMahon: «(T) o a degree unheard of at any time in the past 65 years, New York's state treasury is swimming in excess cash that ideally could, and should, be devoted to projects like fixing the subways.»

With hundreds of millions of dollars in excess cash, and with still - high profit margins despite slumping revenue, Ambarella has plenty of time to turn things around.

Meanwhile, the company's strong free cash flow and $ 2.9 billion in excess cash give it the resources to invest in new production and strategic acquisitions to maintain its industry position.

Aside from the pension underfunding discussed above, the largest adjustment was $ 16.5 billion in excess cash.

The company has $ 42 mm in Excess Cash, which we remove from our Invested Capital calculation.

In addition to the lower tax rate mentioned above, the new tax law gives GOOGL the opportunity to repatriate some of its $ 100 + billion in excess cash at a lower 15.5 % rate.

FNSR could even fund the bulk of the deal with its $ 1.2 billion in excess cash.

The largest adjustment to shareholder value was $ 113 million in excess cash.

Apart from total debt, which includes the $ 1.4 billion in operating leases noted above, the largest adjustment to shareholder value was $ 3 billion in excess cash.

OCLR earned $ 100 million in free cash flow in 2017 and has $ 250 million in excess cash.

The largest adjustment to shareholder value $ 70 billion in excess cash.

With $ 50 billion in excess cash on the balance sheet and $ 9 billion in annual free cash flow, ORCL has more than enough cash on hand to support its buyback program, and more than it could reasonably hope to invest profitably in the near term.

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.)

Benjamin Tal and Royce Mendes, economists at CIBC World Markets, estimate that Canadians currently hold about $ 75 - billion in excess cash that they typically would have used to purchase assets that promise a return.

Not exact matches

The firms in question had little incentive to distribute any excess cash to minority shareholders.

F2G is expected to generate in excess of $ 50 million of cash savings before restructuring charges.

«Entrusting this effort to a failing Qualcomm management who lacks the support of its owners, and that pays out much of its excess cash flow in fines as a result of serial lawbreaking, would not be in America's long - term interests.»

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.

But in Buffett's ideal world, all excess cash is used to buy other companies that grow shareholders» per - share earnings.

If you're in the enviable position of having an excess of cash, you have the opportunity to invest it in your business.

While the bottom line will grow in all three scenarios, the opportunity really lies in what a company does with the excess cash generated.

In the European Union and North America, excess cash — over and above what a company needs to operate — amounts to over US$ 2 trillion.

Analysts said the move represented a good use of the bank's excess cash, but warned it carried some risks given Britain's uncertain economic outlook following the country's vote to leave the European Union in June.

Future acquisitions could require substantial additional capital in excess of cash from operations.

If at any time the aggregate amount of outstanding revolving loans, unreimbursed letter of credit drawings and undrawn letters of credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), NMG will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment amount.

If at any time the aggregate amount of outstanding revolving loans, unreimbursed letter of credit drawings and undrawn letters of credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), we will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment amount.

They have a history of returning surplus cash in the form of intelligently - executed share repurchase plans and / or a dividend that grows at a rate comfortably in excess of the broader rate of inflation in the economy

Moreover, the company keeps spending money it doesn't have on acquisitions, dividends, and buybacks, so it now sits with almost no excess cash and $ 660 million (68 % of market cap) in combined debt and underfunded pension liabilities.

Apple is not buying stock rather than investing in the future, and what to do with all the excess cash is a problem most companies are dying to have.

Companies with FCF well in excess of dividend payments provide higher quality dividend growth opportunities because we know the firm generates the cash to support the current dividend as well as a higher dividend.

Assets such as excess cash, discontinued operations, and unconsolidated subsidiaries are added to our DCF value as they represent cash that can be returned to shareholders in the future.

The Fairhaven case study illuminates the outsized return potential of smaller funds in which one successful portfolio company can result in cash distributions in excess of the fund's total committed capital.

Celgene also has in excess of 30 collaborations that help reduce what it spends on internal research and development while ensuring its cash only heads toward the most promising experimental drugs.

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 accelerateIn 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 acceleratein 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 acceleratein 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 acceleratein 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 acceleratein 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 acceleratein 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 acceleratein 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.

This ratio shows us that AXL is generating cash well in excess of what it needs to pay interest and keep reinvesting in the business over time.

They use daily index returns in excess of the return on cash and rebalance stock index - cash test portfolios daily.

Cash will again be king as the market will more narrowly focus on awarding value only to the stocks that can generate cash flows in excess of what their current stock valuation implCash will again be king as the market will more narrowly focus on awarding value only to the stocks that can generate cash flows in excess of what their current stock valuation implcash flows in excess of what their current stock valuation implies.

In terms of taxation, the excess of the cash surrender value of the policy (plus any outstanding loans) over your basis in the contract is treated as taxable incomIn terms of taxation, the excess of the cash surrender value of the policy (plus any outstanding loans) over your basis in the contract is treated as taxable incomin the contract is treated as taxable income.

The largest adjustment to shareholder value, despite the excess cash noted above, was $ 10.9 billion in total debt.

U.S. companies have been more generous than ever in returning excess cash to shareholders via dividends.

1 % -1.5 % Cash back on Purchases 1 % cash back on net purchases up to $ 1,000, and 1.5 % cash back on net purchases in excess of $ 1,Cash back on Purchases 1 % cash back on net purchases up to $ 1,000, and 1.5 % cash back on net purchases in excess of $ 1,cash back on net purchases up to $ 1,000, and 1.5 % cash back on net purchases in excess of $ 1,cash back on net purchases in excess of $ 1,000.

If you are well off enough to have excess cash after all bills are paid and you have hundreds of thousands in investments, then yes, perhaps the OP applies.