Sentences with phrase «liquid cash assets»

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.

Not exact matches

Further, Air Canada remains relatively liquid, with $ 2 billion in cash, along with $ 9 billion in total assets, according to Tyerman.

Positive cash flow indicates that a company's liquid assets are increasing, which means the company has a buffer against challenges down the road.

These folks» global average net worth is $ 3 billion (the U.S. average is $ 4 billion), of which 18 %, or $ 545 million, is in cash or other liquid assets at any given time.

Equities, or stocks; bonds, or fixed - income securities; cash, or marketable securities; and commodities are the most liquid asset classes and therefore the most quoted asset classes.

As many firms learned in the depths of the crisis, what was once thought to be a liquid asset quickly became illiquid as markets seized up and normal outlets for converting assets to cash evaporated.

These assets are less liquid than M1 and not as suitable as exchange mediums, but they can be quickly converted into cash or checking deposits.

«We will use our cash first and then the liquid assets and debt will be last,» Shanker told reporters.

Facing redemptions of less than 2 percent of assets, it's possible that many bond funds could have met redemptions simply by drawing down cash or other liquid assets (after all, bond mutual funds held more than $ 200 billion in short - term liquid assets at the end of May).

For these purposes, the Australian Prudential Regulation Authority (APRA) has defined high - quality liquid assets to include cash, central bank reserves and government securities.

Short - term debt is used to finance assets that can be made liquid quickly (turned back into cash)-- examples include accounts receivable amounts, tax credits, newly signed contracts and inventory.

It proposes to increase its holdings of «liquid financial assets» by $ 35 billion in the form of domestic cash deposits and foreign exchange reserves.

If you have already accumulated assets, you can subtract the amount of those assets from your total death benefit need, assuming they are somewhat liquid and wouldn't require a large amount of effort or loss in order to gain access to cash.

And even those lucky enough to have the entire home price in liquid assets should still weigh the benefits of making an all - cash offer against the costs.

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.

If you ever find yourself needing to carry a balance on your credit card, and you don't have enough cash or liquid assets to completely pay off your debt, you will want a credit card with the lowest possible APR..

The $ 1.8 trillion in liquid assets — the line item most people are referring to when they talk about «corporate cash» — accounted for 5.4 % of all assets held by nonfinancial corporations in the second quarter, down from 6 % in 2009 and pretty much flat for the past two years.

- Liquid assets are those assets, which can be turned into cash quickly with little or no loss of value.

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.

Your Banking Advisor can monitor your cash positions to confirm liquid assets are available when needed to implement your investment or other wealth strategies.

The 3 most important factors that are keeping low FICO score Americans from home purchases are Cash flow, Debt to Income Ratios and lack of Liquid Assets.

Business assets on the line for large loans: Lending Club requires a UCC - 1 lien on loans over $ 100,000, which includes your business's liquid assets such as inventory, cash and accounts receivable, but not real estate or your personal property, according to the company.

As a business asset, receivables usually rank second only to cash in liquid value.

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.

A liquid asset is cash, or any asset that can be quickly converted to cash without impacting the price.

Since the growth of your policy's cash value is tax - deferred, variable life insurance might be a good consideration if you've maxed out your retirement account contributions, have a sizable portfolio of more liquid assets (such as in your brokerage and savings accounts), and are looking for an additional investment vehicle that also offers coverage to your dependents should anything happen to you.

At least 30 % of the fund's total assets must be invested in Weekly Liquid Assets, which can consist of cash, direct obligations of the U.S. government such as U.S. Treasury bills, certain other U.S. government agency debt that is issued at a discount and matures within 60 days or less, or securities that will mature or are payable within 5 businessassets must be invested in Weekly Liquid Assets, which can consist of cash, direct obligations of the U.S. government such as U.S. Treasury bills, certain other U.S. government agency debt that is issued at a discount and matures within 60 days or less, or securities that will mature or are payable within 5 businessAssets, which can consist of cash, direct obligations of the U.S. government such as U.S. Treasury bills, certain other U.S. government agency debt that is issued at a discount and matures within 60 days or less, or securities that will mature or are payable within 5 business days.

For taxable funds, at least 10 % of the fund's total assets must be invested in Daily Liquid Assets, which can consist of cash, direct obligations of the U.S. government, or securities that will mature or are payable within one businesassets must be invested in Daily Liquid Assets, which can consist of cash, direct obligations of the U.S. government, or securities that will mature or are payable within one businesAssets, which can consist of cash, direct obligations of the U.S. government, or securities that will mature or are payable within one business day.

Liquid — Assets held as cash, or easily convertible to cash; liquidity measures a company's cash on hand or Cash fcash, or easily convertible to cash; liquidity measures a company's cash on hand or Cash fcash; liquidity measures a company's cash on hand or Cash fcash on hand or Cash fCash flow.

AndrewAFC — we are up there in terms of business value ie what an investor would need to buy us out — but we are nowhere in terms of ready cash and liquid assets.

Her liquid assets include an RRSP worth around $ 1 million, $ 260,000 in shares in the holding company, $ 46,000 in a LIF, $ 26,000 in a TFSA and another $ 31,000 in cash and term deposits.

For the purpose of this section, we will focus on the most liquid asset types: equities, fixed - income securities and cash and equivalents.

Liquid assets include all the cash or cash equivalents, equity mutual funds (not equity - linked savings schemes such as a certificate of deposit that have 3 year lock - in period), equities, debt funds (including short - term gilt funds, monthly income plans other plans except the closed - ended funds) and all other assets which can be redeemed within 3 - 4 working days.

Liquid assets are the assets that include cash, and near cash assets like the investments in stocks, mutual funds or other investments that can easily be converted into cash.

The planning advice will pertain to liquid assets only (stocks, bonds, cash) and not rental properties, cottages, or similar investments.

Crises happen when there is a call for cash, and it can not be paid because there are not enough liquid assets to make payment, and illiquid assets are under stress, such that one would not want to sell them.

Have enough liquid assets (can be quickly sold and turned to cash) to cover any foreseeable emergency.

Liquid assets, such as cash, bank accounts, non-homestead exempt real estate, additional vehicles and boats are counted in the resources.

Reserve Requirements The minimum amount of cash and liquid assets as a percentage of demand deposits and time deposits that member banks of the Federal Reserve are required to maintain.

Daily liquid assets include cash, direct obligations of the U.S. government, securities that will mature or are subject to a demand feature that is exercisable and payable within one business day, and receivables scheduled to be paid within one business day.

Implementation of alternative strategies in «40 Act» formats requires higher balances of cash and liquid assets — particularly for the pari passu offerings — which is a drag on returns.

This ratio compares liquid assets (cash) to the liabilities (debt bills) due within the year.

This section of homeowners chose to invest in cash assets that included residential resale housing and other types of liquid investments such as derivatives and precious metals.

If you ever find yourself needing to carry a balance on your credit card, and you don't have enough cash or liquid assets to completely pay off your debt, you will want a credit card with the lowest possible APR..

Assets are both your liquid assets, such as cash in your savings account, stocks and bonds, and illiquid assets, such as your house, a partnership in a business, and your pensionAssets are both your liquid assets, such as cash in your savings account, stocks and bonds, and illiquid assets, such as your house, a partnership in a business, and your pensionassets, such as cash in your savings account, stocks and bonds, and illiquid assets, such as your house, a partnership in a business, and your pensionassets, such as your house, a partnership in a business, and your pension plan.

Assets range in liquidity from cash (very liquid) to real estate (not very liquid).

The funds on these accounts are deemed as one of the most liquid assets outside of demand cash and accounts.

By Pledging Assets, a borrower eliminates the need to liquidate assets to obtain the cash needed for a down payment, avoids capital gains taxes associated with such liquidation, maintains a more liquid position, and continues to benefit from any future earned interest, dividends, and appreciation in their pledged aAssets, a borrower eliminates the need to liquidate assets to obtain the cash needed for a down payment, avoids capital gains taxes associated with such liquidation, maintains a more liquid position, and continues to benefit from any future earned interest, dividends, and appreciation in their pledged aassets to obtain the cash needed for a down payment, avoids capital gains taxes associated with such liquidation, maintains a more liquid position, and continues to benefit from any future earned interest, dividends, and appreciation in their pledged assetsassets.

The required minimum amount will be specified as a percentage of the fund's net assets to be invested in highly liquid, cash - type investments that can be converted to cash within three business days or less.

Liquid assets are those that can easily and quickly be converted to cash through sale or withdrawal.