Sentences with phrase «less any liabilities by»

NAV is computed by dividing the current value of fund assets less liabilities by the number of shares outstanding.
The current value of a collective investment fund share is calculated by dividing the total value of all securities in its portfolio, less any liabilities by the number of fund shares outstanding.

Not exact matches

Impact on oil and gas production: compared to a carbon tax, Alberta's policy offers emitters less of an incentive to reduce production in order to cut GHGs, notes Leach: «assuming that the facility reduced production by 10 percent, and that emissions decreased proportionately (a simplifying assumption), the facility's emissions intensity would not change, so its carbon liability per barrel of oil produced would also remain constant.»
Long - term debt should be less than 40 % of total capital, and the current ratio (current assets divided by current liabilities) should exceed 2.0.
* «Net Capital» means the amount by which current assets exceed liabilities, less such other items as may be specified in any Guidance Note issued by the Exchange, and in determining Net Capital:
Shares of the Trust are intended to reflect, at any given time, the market price of gold owned by the Trust at that time less the Trust's expenses and liabilities.
A shareholder's equity is the total of all assets less the total of all liabilities of the company, divided by the number of shareholder's shares.
A less accommodative Fed removes one prop from the bond market, but the reduction in purchases is dwarfed by the likely increase in global savings, i.e. there are plenty of private sector buyers looking to hedge long - term liabilities.
For Domestic Carriage Liability for loss, delay or damage to checked baggage, or any baggage or personal item which is taken into custody by Cape Air, is limited to the fair market value at the time of the loss, damage or delay and will not exceed (except for wheelchair and other assistive devices)(1) for on - line travel solely on Cape Air with no connecting service, $ 500 per passenger; (2) for interline travel where the Cape Air flight segment is included on the same ticket as a connecting flight segment of another airline with an aircraft of more than 60 seats, $ 3400 per passenger ($ 3500 per passenger effective August 25, 2015) as per federal rules; and (3) for interline travel where the Cape Air flight segment is included on the same ticket as a connecting flight segment of another airline with an aircraft of 60 seats or less, $ 500 per passenger.
The Shares are designed to mirror as closely as possible the performance of the Blended Bitcoin Price, and the value of the Shares relates directly to the value of the Bitcoins held by the Trust, less the Trust's liabilities (including estimated accrued but unpaid fees and expenses).
Borderland insanity, crankiness, insane temperament, loss of mental balance, psychopathic degeneration (to use a few of the many synonyms by which it has been called), has certain peculiarities and liabilities which, when combined with a superior quality of intellect in an individual, make it more probable that he will make his mark and affect his age, than if his temperament were less neurotic.
N.J.S.A. 18A: 40 - 41.5 (2010) provides immunity from liability for school districts for the death or injury of a person due to the action or inaction of persons employed by or under contract with a youth sports team, provided there is an insurance policy of not less than $ 50,000 per person per incident, and a statement of compliance with the school district or nonpublic school's policies for the management of concussions and other head injuries.
Hours before polls closed, Espaillat — who lost to Rangel in the 2012 primary by less than 1,000 votes last cycle — declared Rangel a «liability» for House Democrats.
Cuomo says the change could increase tax liabilities for some New Yorkers by as much as 25 percent, potentially prompting an exodus to cheaper states and making the state less competitive economically.
While good - looking people are generally believed to receive more favorable treatment in the hiring process, when it comes to applying for less desirable jobs, such as those with low pay or uninteresting work, attractiveness may be a liability, according to research published by the American Psychological Association.
«As we age and gain more autonomy, our behavior is driven more by our own genetic liabilities and we are less influenced by the familial environment.»
«Doctors are getting killed by the increased cost of running a practice and carrying liability insurance, and they're getting less and less back from the insurance companies and government.
States could take the tax credit approach a step further by making them fully refundable so that low income families whose tax liability is less than the credit would receive the remainder as a tax refund.
Unfunded liabilities do not arise so readily, and legislatures have less opportunity to enhance benefits by shifting costs to future generations of taxpayers and teachers.
According to a report written by an independent financial review panel that was commissioned by LAUSD, the district owes more than $ 20,000 per student for unfunded liabilities (see page 44) although per pupil expenditure in California is less than $ 10,000 per student.
Price / book (or P / B) ratio is calculated by dividing the market price of a company's outstanding stock by its book value (total assets of a company less liabilities) and then adjusting for the number of shares outstanding.
The objective of the investment is to reflect the price of silver owned by the trust less the trust's expenses and liabilities.
Net Asset Value: In a mutual fund, the assets of the fund less its liabilities divided by the number of shares outstanding, usually referred to as the NAV.
As long as due is less than $ 1000 or whatever your tax liability was the year before - you won't have penalties (the $ 1000 delta refers to withholding only, if you paid through estimates and have tax due - you may get hit by penalties even if you owe less than $ 1000).
It is derived by dividing the total value of all the cash and securities in a fund's portfolio, less any liabilities, by the number of shares outstanding.
I calculate book value by taking the Total Assets less the Total Liabilities, divided by the outstanding shares.
The NAV is calculated by dividing the total value of all the assets in the portfolio, less any liabilities, by the number of outstanding shares.
Working capital is typically used as a financial metric to determine the financial health of a business by evaluating current assets less current liabilities.
By taking on more risk, you become less of a liability to your insurer.
For an investment company or similar entity, the total current value of assets held less the amount of outstanding liabilities, divided by the number of shares outstanding.
Calculated as current assets less inventory divided by current liabilities.
At June 30, 2009, our current ratio (current assets divided by current liabilities) was 14.2; our quick ratio (current assets less inventories divided by current liabilities) was 13.7; and our working capital (current assets less current liabilities) was $ 22.3 million.
Our net tangible book value at March 31, 2012 was $ 0.24 per share and was determined by dividing our actual net tangible book value (total book value of tangible assets less total liabilities) on that date, by the number of outstanding shares (1,249,446) on March 31, 2012.
Back in the 80s, many people got burned by less than creditworthy companies who bought their pension liabilities and went belly - up themselves.
This might seem perfectly acceptable, but lesser ships have literally been sunk by other financial liabilities lurking on the balance sheet.
Price - to - book - value ratios: The book value per share of a company is the value that the company's books place on its assets, less all liabilities, divided by the number of shares outstanding.
The objective of the trust is for the value of its shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trust's expenses and liabilities.
The number of shares issued at closing will be subject to adjustment if VaxGen's net cash, as of a date shortly before the closing, as agreed by both parties, less certain expenses and liabilities, is greater or less than approximately $ 33.2 million.
Your liability shall not exceed the lesser of $ 50.00 or the amount of money, property, labor or services obtained by the unauthorized use before notification to us.
The total assets of a mutual fund, less current liabilities of the fund, divided by the number of outstanding shares.
Granted, the airlines are in trouble and in spite of charging more to ship a dog than a person, the liability risk is far less for moving people from city to city than it is for stolen items and animals neglected by baggage handlers.
A U.S. court would allow a lawsuit to go forward in its courts if one of two main exceptions apply (there are other exceptions which are controversial and much less common and inapplicable on the facts of this question): (1) there is a breach of contract duly authorized by the national government, or (2) the liability arises from the non-governmental «commercial activities» of a governmental entity owned by the national government but not truly a part of it.
In fact, you can face less civil liability if you stand by and do nothing.
Two major insurance coverages that can provide the most gain are liability and uninsured motorist; MedPay, or medical payments coverage, is not a required - by - law insurance, and it pays out less than liability or uninsured motorist coverage.
Generally, liability from a defective product is strict liability, and a recall is merely one way to mitigate the manufacturers liability by making it less likely that someone is actually hurt by the defect in real life.
The Court of Appeal concluded that the legislature, by including in the Act's definition of «owner» one who «possesses» and «harbours» a dog, intended to impose liability on those with less - than - full rights over a dog.
Whilst we endeavour to recover for you the maximum from the paying party, you should assume that the amount assessed by the court will be less than your total liability to this firm.
If you want the minimum coverage required by your state, your quote will be less expensive than it would be if you wanted higher limits of liability with added comprehensive and collision coverage.
This coverage also applies if you are injured by a motorist with liability limits less than the amount of the damages you are entitled to recover.
About 25 % of consumers surveyed planned to buy less coverage either by getting higher deductibles or lower limits of liability.
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