Sentences with phrase «increase the asset base»

Meeting the needs of the business to maintain or increase the asset base and servicing creditors has to take priority over paying out cash to shareholders.

Two of the TICS required leveraging up the investment base from all cash to 50 % loan to value to increase asset base performance.

Not exact matches

Northern Star Resources says it is generating over $ 200 million in free cash flow per year on the back of an expansion of its asset base, lower costs and increased gold sales.

Nedlands - based TFS Corporation has achieved a record full - year profit of $ 82.5 million, up 48 per cent on the back of increased plantation asset ownership.

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

RP: We invested to own 20 % of the best TV franchise in the country, believing it would diversify Torstar's asset base and increase strategic options.

It's based on an asset that has increased in value every single year for more than 160 years, through every period of economic boom and bust, including the Great Depression.

Hydro - Quebec, meanwhile, would combine its extensive hydro - based generation assets with NB Power's thermal - based ones, creating a more efficient and synergistic utility with increased capacity to sell to the lucrative markets in the northeastern United States.

If NMG were to request any such additional commitments and the existing lenders or new lenders were to agree to provide such commitments, the Asset - Based Revolving Credit Facility size could be increased to up to $ 1,000 million, but NMG's ability to borrow would still be limited by the amount of the borrowing base.

OnDeck also extended the maturity date of its asset - backed debt facility that finances its line of credit offering to May 2019, increased the facility's borrowing capacity to $ 100 million, and decreased the funding costs by 200 basis points.

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

There is now significant pressure on banks to deleverage their balance sheets, especially when you consider the banking system has had a significant increase in leverage caused by the net reduction in capital bases (losses of $ 380B exceed capital raises of $ 257B), as well as some banks being forced to buy - back assets from securitized vehicles which they sponsored.

In conjunction with the impairment evaluation, we also reclassified these brands to be definite - lived intangible assets to be amortized over useful lives ranging from 30 to 50 years, which will increase future amortization expense by $ 40.7 million per annum, based on current foreign exchange rates.

Upon closing of this offering, we will record $ million as an increase to the liabilities due to existing owners under certain of the TRAs, see «Notes to Unaudited Pro Forma Consolidated Balance Sheets,» and in the future we may record additional amounts as additional liabilities due to existing owners under the five TRAs, such amounts collectively representing our estimate of our requirement to pay approximately 85 % of the estimated realizable tax benefit resulting from (i) any existing tax attributes associated with interests in Desert Newco, LLC acquired in the Reorganization Transactions and the exchanges described above, the benefit of which is allocable to us as a result of the same, (ii) the increase in the tax basis of tangible and intangible assets of Desert Newco, LLC resulting from the exchanges as described above and (iii) certain other tax benefits related to entering into the TRAs, including tax benefits related to imputed interest and tax benefits attributable to payments under the

The only reliable effect of asset purchases is to increase the amount of zero - interest base money that somebody in the economy has to hold until it is retired.

The Rebirth of Asset - Based Lending Small business owners often have to get creative when looking to increase cash flow.

In the event of a reasonable market pullback (say, a few percent), and assuming market internals were still intact at that point, I would be inclined to increase our call option position toward about 2 % of assets, which would provide good exposure to any market advance that might begin from that lower base.

Profits at T. Rowe Price Group Inc. increased 23 percent for the three - month period that ended in June, as a rising stock market pushed the amount of client money managed by the firm to a record high.The Baltimore - based company said Thursday that assets...

You will have the assets, receivables, and inventory, but the bank still may not increase your line of credit because your equity base is insufficient to keep your leverage ratio within the bank covenant.

With drawdown for a substantially equity based portfolio, you have a reasonable hope that inflation would cause asset appreciation, and consequent dividend increase.

In many cases the borrower even prefers to stay with the asset - based lender at the end of the contract because the financial strength of their company is increased and the disciplined reporting allows for a more fluent business model.

Trading based on news events leaves a lot to chance, as there is no sure way of knowing how much an asset's price will increase or decrease or how long the price movement will last.

CBA told the ASX the $ 1 billion capital penalty would increase risk weighted assets by $ 12.5 billion and reducing common equity tier 1 capital (CET1) ratio by 29 basis points from 10.4 per cent to 10.1 per cent.

In order to demonstrate commitment to increased transparency within the financial industry, the Saxo Group has taken the initiative to publicise on a monthly basis key figures related to its activity, namely retail assets under management as well as daily average and monthly trading volumes.

• A rollover allows you to transfer assets from your former employer's plan into an IRA without taxes or penalties • Assets continue to accumulate on a tax - deferred basis • Consolidating money from multiple employer plans into one account can increase administrative ease and potentially reducassets from your former employer's plan into an IRA without taxes or penalties • Assets continue to accumulate on a tax - deferred basis • Consolidating money from multiple employer plans into one account can increase administrative ease and potentially reducAssets continue to accumulate on a tax - deferred basis • Consolidating money from multiple employer plans into one account can increase administrative ease and potentially reduce fees

This is why asset - based credit line commitments at the end of 2014 were nearly $ 216 billion, a 6.8 % increase over 2013.

The Group's capital adequacy ratio also improved to 16.9 % from 16.7 %, just as asset base increased to N1.19 trillion, compared to N1.17 trillion at the end of 2016.

Bob Lutz, in conjunction with China's Wanxiang Group, is reportedly making a move for the remaining assets of Fisker Automotive, possibly in a move to increase production of Lutz's Karma - based supercharged V -8-powered VL Destino.

Asset allocation funds may change portfolio holding allocations on a frequent basis, resulting in high portfolio turnover and more brokerage commissions from an increased amount of the purchasing and selling of securities.

Based on the current turmoil in the Middle East and Africa, energy assets in North America should increase in value over that period.

You can potentially reduce your investment risk and increase your chances of meeting your investment goals by strategically allocating your investments among each of the major asset classes based on your unique financial goals, risk tolerance, and time horizon.

A pro of asset based long - term care life insurance is your premiums are fixed, so you don't have to worry about a premium increase destroying your budget in retirement.

Because tax basis depends upon the cost of the capital investment, any subsequent appreciation on those assets will not increase the tax basis in those assets.

Additional, it expects to increase production in 2014 and beyond by decreasing downtime of drilling and production assets and optimizing current base operations.

Capital improvements (such as adding a deck to your house) increase the asset's basis while depreciation deductions (statutory deductions that reduce the taxpayer's taxable income for a given year) diminish the asset's basis.

Adjusted basis: An asset's basis can increase or decrease depending on changes that occur throughout its lifetime.

As we outlined in our recent white paper, Capitalizing on Disruption: Transforming Asset Managers for 2020, regulatory initiatives, the growth of passive products, and the increase of fee - based advisory business are all exerting downward pressure on mutual fund fees.

A 200 basis point drop in interest rates, on 16 % net debt to assets, should increase pre-tax profit to assets by 0.32 %.

The evidence has validated his prognosis that using market valuation - based metrics in investment decisions increased the probability of outperforming passive or strategic asset allocation strategies.

«As a result, plaintiffs paid asset - based fees for administrative services, which continued to increase as the value of their accounts increased through additional contributions and investment returns even though no additional services were being provided to plaintiffs as their fees went up.»

Gold mining company reserves in the ground should gain appreciation as the market loses confidence in «paper gold» assets as the physical gold market tightens with increased investment flows and the ratio of gold futures contracts to warehouse inventories rises punctuates the scarcity of physical gold to the amount derivative gold instruments traded on a daily basis.

As the asset base increases, then the ETF provider will add more positions.

Yes, dramatic sales increases are easier to generate off of a small asset base.

Note that if these assumptions were to increase, we would have to increase the assumptions in option 1 as they are based on the same underlying asset (i.e. the property market).

There isn't much one can do if this happens, except to have exposure beforehand to asset classes that benefit when inflation increases (real estate and tangible / commodity - based mutual funds, like the precious metals and energy sectors).

The bonus earning on this card is tiered and increases based on the size of your assets with Bank of America / Merrill.

The rents would more than cover the interest payments and the council housing crisis status would be solved; as property prices increase so would the council's asset base.

Based on growth of your income, lifestyle changes, assets accumulated, besides life milestones like parenthood, your insurance coverage requirement can increase or decrease.

Increasing the coverage is just a few dollars more on an annual basis, and well worth it because you've worked hard to build up assets and retirement.

A pro of asset based long - term care life insurance is your premiums are fixed, so you don't have to worry about a premium increase destroying your budget in retirement.