Sentences with phrase «liquid assets of the company»

Then the author takes us on a trip through history, starting with Ben Graham buying the shares of companies at prices lower than the net liquid assets of the company, net of the debt.

Not exact matches

However, Lake took pains to remind analysts that the operative word when it came to the «deemed repatriation of foreign earnings» - a measure in the reforms that sees liquid assets held overseas by US companies subject to a one - off charge of 15.5 % - was «deemed».

The new US tax code requires companies to pay tax of 15.5 % on accumulated overseas profits held in cash and other liquid assets, regardless of whether or not the company repatriates the money.

You can buy shares of stock in thousands of companies across the world, and this stock can be sold quickly and easily for cash, making it a very liquid asset.

The bill would take currently untaxed profits of US companies being stored abroad — profits that would normally be taxed at a 35 percent rate upon being brought back to the US — and tax them at new ultra-low rates: 8 percent for profits invested in real estate and other hard assets abroad, and 15.5 percent for profits in cash and stock and other liquid assets.

Where an SWF is primarily a fund manager investing liquid financial assets of the state (e.g. Singapore's GIC), an NWF is akin to an investment company in charge of active corporate governance for the commercial, operational assets of the state such as state - owned enterprises, real estate, forests, infrastructure as a portfolio (e.g. Singapore's Temasek).

After all, the company has little in the way of liquid assets at present.

WHen managing that company's portfolio I didn't have to worry about a run on the portfolio, because I kept more than enough liquid assets to satisfy the demands of policyholders should they decide to surrender.

Most financial company failures are due to illiquidity, which usually takes the form of too many illiquid assets and liquid liabilities.

In such an environment, crowing about top quartile performance, or telling stories about «impact companies» can fall on deaf ears, particularly with the liquid asset constituents of the portfolio still resent that their portfolios were used as ATMs for increasingly frequent PE capital calls between 2004 and 2008.

For those that haven't read me much, the deadly trio of too much leverage, illiquid assets, and liquid liabilities is what causes most corporate defaults of financial companies, not lesser issues like mark - to - market accounting.

And results this week seem to suggest the company's liquid / realizable assets will soon be re-deployed into other Russian natural resource investments, so any prospect of shareholders receiving cold hard cash here appears increasingly remote.

The difficulty that most of the complaining companies had was a mix of liquid liabilities requiring prompt payment, and relatively illiquid assets that would be difficult to sell.

Icahn Enterprises (which currently has, on a consolidated basis, $ 22.4 billion of assets, including in excess of $ 13 billion in liquid assets, which are cash and marketable securities) made a legitimate offer to acquire your Company, and to be clear, we continue to be immediately ready to meet with you to document the transaction.

When a buyer purchases a company in the private market, he has to pay for the company equity (including common stock, preferred shares, minority interest, etc), he has to pay off all the debt, but in return the buyer gets the cash the company has in its bank accounts and other cash equivalents in form of securities and other liquid assets.

Such market permit other financial institutions with liquidity needs to borrow in a short period of time from other companies with excesses, that adapts those banks to elude keeping far too large sums of their means, which are based on liquid assets such as cash to control any implicit expenses from the clients.

Based upon publicly available information, Icahn Enterprises (which currently has, on a consolidated basis, $ 22.4 billion of assets, including in excess of $ 13 billion in liquid assets, which are cash and marketable securities) hereby proposes to purchase the Company in a merger transaction at $ 15 per share without any financing or due diligence conditions.

Icahn Enterprises (which currently has, on a consolidated basis, $ 22.4 billion of assets, including in excess of $ 13 billion in liquid assets, which are cash and marketable securities) hereby proposes to purchase the Company in a merger transaction at $ 15 per share without any financing or due diligence conditions.

Among companies in the UK, US and Europe, there has been a significant increase in their liquid asset holdings, of around $ 0.5 trillion since 2008, mostly for precautionary purposes.

Nintendo is still a financially viable company, sitting on billions of dollars in liquid assets, but its shareholders are nervous.

The capital needed for a global shift to low - carbon energy systems can be mobilized from highly liquid but risk - averse institutional investors, such as pension funds, insurance companies, and sovereign wealth funds, which have assets of more than $ 80 trillion.

Representation of a North American natural gas pipeline, storage and power company in connection with its acquisition, commercial contracts, and subsequent sale of a U.S. midstream company and natural gas liquids marketing assets, including five gas processing plants, two liquids pipelines and a salt dome storage facility.

The insurance company has to collect the premiums from many and make sure they save enough of that money in liquid assets to be able to pay the claims of the few.

Even though there are laws governing the amount of money a life insurance company must keep in reserve (in liquid cash assets) small insurance companies do fail from time to time.

And the liquid death benefit is available from the life insurance company quickly, so that your trustee of your estate and beneficiaries promptly have the liquid assets needed, rather than have to sell off other assets to create needed liquidity.

Elsewhere, the industry average for liquid assets in 25 of the biggest insurance companies is $ 48.55 for every $ 100 of liabilities.

The company has $ 4.9 billion in liquid assets and has an annual premium base of $ 1.8 billion.

In support of such strategy, Rummell adds, «Despite an active year of acquisitions, St. Joe remains a company with liquid assets of approximately $ 500 million — and absolutely zero debt — so we have all the muscle we need to bring our plans to reality.»