Sentences with phrase «leases operating leases»

Operating & finance leases Operating leases are useful if the lessee needs the equipment to be updated or replaced frequently as: they run for shorter, specific periods shorter than the full economic life of the asset; the lessee is not liable for financing of the asset's full value; the lessee has use of the equipment, but not full ownership; and because the residual value belongs to the lessor.

Not exact matches

Best known for its NASCAR racing team, Penske is actually a worldwide conglomerate that operates car and truck dealerships, car rental and leasing agencies and a logistics company, among other units.

It can be cheaper and easier to deal with existing regulatory requirements if cloud - computing companies choose to lease and operate in existing data center facilities while also partnering with local companies.

Actual operational and financial results of SkyWest, SkyWest Airlines and ExpressJet will likely also vary, and may vary materially, from those anticipated, estimated, projected or expected for a number of other reasons, including, in addition to those identified above: the challenges and costs of integrating operations and realizing anticipated synergies and other benefits from the acquisition of ExpressJet; the challenges of competing successfully in a highly competitive and rapidly changing industry; developments associated with fluctuations in the economy and the demand for air travel; the financial stability of SkyWest's major partners and any potential impact of their financial condition on the operations of SkyWest, SkyWest Airlines, or ExpressJet; fluctuations in flight schedules, which are determined by the major partners for whom SkyWest's operating airlines conduct flight operations; variations in market and economic conditions; significant aircraft lease and debt commitments; residual aircraft values and related impairment charges; labor relations and costs; the impact of global instability; rapidly fluctuating fuel costs, and potential fuel shortages; the impact of weather - related or other natural disasters on air travel and airline costs; aircraft deliveries; the ability to attract and retain qualified pilots and other unanticipated factors.

Trump's lease with the federal government to develop and operate a hotel inside the historic Old Post Office building expressly prohibits any elected official from benefiting from the property, yet Trump has not divested from his company or this particular project.

Because your startup lacks an operating history, the leasing company will want to see how much cash you've put into the business and a copy of your personal net worth statement before they extend you the lease.

We calculate free cash flow as the sum of net cash provided by operating activities and net cash provided by the sale of revenue earning equipment and operating property and equipment, collections on direct finance leases and other cash inflows from investing activities, less purchases of property and revenue earning equipment.

What it does: Operates and promotes vacation tours and leases charter aircraft

In a triple net, or NNN, lease, the landlord bills separately for taxes, insurance, and operating expenses or common area maintenance, or CAM.

Production costs for the first quarter of 2018, which include lease operating expenses («LOE»), production taxes and transportation, gathering and processing expenses («TGP»), were $ 57.1 million, or $ 6.41 per Boe, compared to $ 38.1 million, or $ 5.74 per Boe, for the comparable 2017 period.

After Hypur has collected all the licenses and documents and has proved the company is legally operating in the state, the system creates automated notifications and red - flag triggers for when a license or lease will expire to make sure the client does not fall out of compliance.

Unlike Musk, who says that individuals will own these cars and lease them out to others, Zimmer says Lyft will be the one to own and operate self - driving cars.

It is computed by dividing a business's cash flow (more specifically, net operating income) by the debt service payments (loan and lease payments).

One economist's investigation into the St. Louis MetroLink in 2004 found that it would have been cheaper to provide every new mass transit rider on the MetroLink with a leased Toyota Prius, plus a US$ 6,000 per year grant for operating expenses, than to subsidize the LRT.

Pursuant to the operating covenants in certain of our leases, we could be required to continue to operate a store that no longer meets our performance expectations, requirements or current operating strategies.

We own or lease substantial property, primarily our retail stores and office facilities, and many of the stores we own are subject to ground leases or operating covenants.

ST. PETERSBURG — Tampa Bay Watch, the conservation group based in Tierra Verde, will operate an outpost at the new Pier.In a unanimous vote, City Council members voted Thursday to give the nonprofit organization a five - year lease to offer marine edu...

Once the QES transaction is complete, your retirement funds are now available to the corporation to begin operating and paying for business expenses, like buying equipment, leasing space, franchise fees, hiring employees, etc..

«The West Tower is fully leased, and will soon generate the annualized net operating income required to be entirely self - sustaining, putting MaRS on stable footing for decades to come.

Last week, the Financial Accounting Standards Board (FASB) voted to update standards on operating lease accounting that would force companies to record as much as $ 2 trillion worth of lease obligations on their balance sheets.

In contrast, operating leases accounting requires no record of debt or the value of the leased asset on a company's balance sheet.

Operating leases are a form of off - balance sheet debt.

These adjustments essentially convert all operating leases into on - balance sheet debt to make the financials of companies with differing accounting methods comparable.

«If I end up with a five - year lease in a place I can't operate out of, that doesn't work for anyone,» Stallworth said.

Two companies with identical operations would have very different financial statements if one funds asset purchases with debt while the other utilized operating leases.

Without careful research in the footnotes, investors would never know the income statement included rental expenses from operating leases.

What about hypothetical depreciation and amortization of the asset once we convert operating leases into assets and debt?

We make several adjustments to get from reported net assets to invested capital because companies can hide assets and liabilities off of the balance sheet in the form of reserves, operating leases, deferred compensation, and many other techniques.

Converting the operating leases into on - balance sheet debt results in a fairer assessment of the company's financials.

The second adjustment is to put the operating lease debt back on the balance sheet so the two companies balance sheets are comparable.

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.

Taxi aggregator Ola, operated by ANI Technologies Pvt. Ltd, has made a fresh infusion of Rs 50 crore ($ 7.68 million) into cab - leasing arm Ola Fleet Technologies Pvt. Ltd, filings with the Registrar of Companies show.

The largest adjustments was $ 3.5 billion due to operating leases.

Apart from total debt, which includes off - balance sheet operating leases, one of the largest adjustments was $ 2.6 billion due to excess cash.

«Brookfield Property Partners is a diversified global real estate company that owns, operates and develops one of the largest portfolios of office, retail, multifamily, industrial, hospitality, triple net lease and self - storage assets.»

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

The most notable adjustment was $ 1.4 billion (14 % of reported net assets) related to operating leases.

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.

HPFS gross margin decreased for the three and nine months ended July 31, 2011 due primarily to lower portfolio margins from a higher mix of operating leases and higher transaction taxes, the effect of which was partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

Hughes Marino, an award - winning commercial real estate firm exclusively representing tenants and buyers, announced that it has completed a 104,166 SF lease with Clutter, a full - service storage company that operates in seven major cities nationally.

The decrease in gross margin was the result of lower portfolio margins from a higher mix of operating leases and higher transaction taxes, partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

We primarily operate out of recently renovated Terminal Two at SFO under an operating lease extending through June 2021, with occasional use of a gate in the international terminal for incoming flights from Mexico.

As of December 31, 2013, we had future operating lease obligations of approximately $ 1.7 billion.

Lease expenses for the Company's office spaces and vehicles under operating leases were $ 12,500, $ 24,207 and $ 29,232 for the years ended December 31, 2007, 2008 and 2009, respectively.

Operating leases - On May 15, 2017, the Company entered into a lease agreement with Gregory Hannley or Soba Living, LLC for the rental of office space.

Use the Funds to Operate Your Business Once the QES transaction is complete, your retirement funds are now available to the corporation to begin operating and paying for business expenses like buying equipment, leasing space, franchise fees, hiring employees, etc..

In today's UK market, the cap rate distribution curve has flattened out, consumer and wage inflation is out of synch, and investors are not getting paid enough to take core risk as there is little prospect for net operating income (NOI) growth in the current lease regime.

The largest adjustment was $ 109 million in total debt, which includes $ 30 million in off - balance sheet operating leases.

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.

This approach can take the form of an operating lease, partnership flip structure, etc..