Sentences with phrase «in value adjustments»

There may be too many count and we have found that it is best to just value these as zero in net gains or losses, admitting that a surprise in value adjustments may come in periods of volatility.

Not exact matches

In the opinion of the Company's management, adjusted book value per share is useful in an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reserveIn the opinion of the Company's management, adjusted book value per share is useful in an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reservein an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reserves.

Policy makers pleaded innocence, saying the adjustment was part of a broader strategy to give markets a larger say in the yuan's value.

As well, the company's gross margins before fair value adjustments shrunk from 58 per cent of sales or $ 12.5 million, compared to 64 per cent of sales or $ 6.2 million in the fiscal third quarter a year ago.

On April 25th, 2018, Globalstar announced that it has signed a merger agreement with Thermo Acquisitions, Inc., pursuant to which the following assets will be combined with the former: metro fiber provider FiberLight, LLC; 15.5 million shares of common stock of CenturyLink, Inc.; $ 100 million of cash and minority investments in complementary businesses and assets of $ 25 million in exchange for Globalstar's common stock valued at approximately $ 1.65 billion, subject to adjustments.

Our GAAP diluted EPS guidance does not include the effect of GAAP adjustments triggered by events that may occur subsequent to this press release such as acquisitions, asset impairments, litigation and changes in the fair value of our contingent consideration.

Excludes fair value adjustments of marketable equity securities, as we are unable to project future fair value adjustments, and potential measurement period adjustments relating to Tax Reform in 2018.

The acquisition price implies a total equity value of approximately $ 52.4 billion and a total transaction value of approximately $ 66.1 billion (in each case based on the stated exchange ratio assuming no adjustment) for the business to be acquired by Disney, which includes consolidated assets along with a number of equity investments.

Segment operating earnings for our Specialty Retail Stores and Online segments do not reflect either the impact of adjustments to revalue our assets and liabilities to estimated fair value at the Acquisition date or impairment charges related to declines in fair value

The market value adjustment (MVA) may apply in addition to surrender charge penalties.

In order to derive the true recurring cash flows, an accurate invested capital, and an accurate shareholder value, we made the following adjustments to John B. Sanfilippo & Son's 2017 10 - K:

The difference between the option exercise price and the fair market value of the Shares on the exercise date is treated as an adjustment in computing the optionee's alternative minimum taxable income and may be subject to an alternative minimum tax which is paid if such tax exceeds the regular tax for the year.

Upon the conclusion of the measurement period or final determination of the values of assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded in our consolidated statements of operations.

Management's determination of fair value is then based on the best information available in the circumstances and may incorporate management's own assumptions and involves a significant degree of judgment, taking into consideration a combination of internal and external factors, including the appropriate risk adjustments for non-performance and liquidity risks.

Increasing foreign demand and the 25 per cent decline in the value of the Canadian dollar were forces supporting this adjustment.

Making the same adjustment for residential housing that the Fed made for corporate buildings — in valuing them at their historical cost — would raise residential land values to 60 percent of the total (equal to the 1990 figure).

Apart from total debt, which includes the operating leases noted above, one of the largest adjustments to shareholder value was $ 231 million in outstanding employee stock options.

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to Foot Locker's 2017 10 - K:

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to Southwest's 2015 10 - K:

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to O'Reilly's 2016 10 - K:

Upon exercise of an ISO, the spread between the fair market value of the shares received and the exercise price will be an item of adjustment for purposes of the alternative minimum tax, unless the participant disposes of the shares in the same tax year as the ISO is exercised.

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

The largest adjustment to shareholder value was $ 475 million in total debt, which includes $ 179 million in off - balance sheet operating leases.

The largest adjustment to shareholder value was $ 22 million in underfunded pensions.

In order to derive the true recurring cash flows, an accurate invested capital, and an accurate shareholder value, we made the following adjustments to Oclaro's 2017 10 - K:

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to Omnicom's 2017 10 - K:

(3) Represents the incremental change in interest expense resulting from the fair value adjustment of Kraft's long - term debt in connection with the 2015 Merger, including the elimination of the historical amortization of deferred financing fees and amortization of original issuance discount.

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.

Having a clear measurement of success in mind before you kick off any advertising campaign will help you to understand the performance of your ads and make any needed adjustments to ensure you're delivering maximum value for your business.

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to Cisco's 2017 10 - K:

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to Target Corporation's 2017 10 - K:

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

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to Standard Motor Product's 2016 10 - K:

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to Sandy Springs Bancorp's 2016 10 - K:

Apart from $ 8.5 billion in total debt, which includes $ 525 million in operating leases, the largest adjustment to shareholder value was $ 1.2 billion in underfunded pensions.

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

Needless to say, unanticipated economic weakness could force a downward adjustment in expectations for future earnings and is inconsistent with highly valued financial assets.

In order to derive the true recurring cash flows, an accurate invested capital, and an accurate shareholder value, we made the following adjustments to Alphabet's 2017 10 - K:

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to Hurco's 2017 10 - K:

Apart from $ 10.2 billion in total debt, which includes $ 428 million in off - balance sheet operating leases, the largest adjustment to shareholder value was $ 1.7 billion in deferred tax liabilities.

The largest adjustment to shareholder value was $ 179 million in off - balance sheet operating leases.

The timing and value of many of these allowances can at times be extremely difficult to predict in advance, resulting in large adjustments after the close of the fiscal year based on assessments undertaken at that time.

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we made the following adjustments to General Mills» 2017 10 - K:

While border adjustment would be a new feature for the US tax system, most other countries already have it in the form of a value added tax (VAT), a consumption tax that has a border adjustability component.

The risk exposure to which you exposed your capital, measured not by volatility in market quotation but in the price paid relative to intrinsic value with an adjustment for the potential of wipeout, is the real secret of building wealth over the long term.

Specifically, the company realized a $ 1.9 billion (pre-tax) «adjustment» for an extra $ 0.29 per share in the 3rd Quarter from the decline in the value of its own debt.

Also of note, Fred Small at CompassPoint reckons that this quarter banks and non-banks alike could be facing a 5 % downward adjustment in the value of our favorite asset, mortgage servicing rights (MSRs).

The largest adjustment to shareholder value came in the form of $ 105 million in outstanding employee stock option liabilities.

In order to derive the true recurring cash flows, an accurate invested capital, and a real shareholder value, we have made several adjustments to Demandware's 2014 10 - K.

The pretax results reflected, among others, $ 20.5 million in favorable Ginnie Mae and GSE MSR fair value adjustments as a result of the rising interest rates in the quarter.