Sentences with phrase «liquidation costs»

If you're manufacturing spend exclusively for the value of the Flexpoints (redeemable for up to 2 cents per point on mileage - earning airline tickets), you're (almost) always better off earning 1,008 or 1,010 Flexpoints for $ 3.95 or $ 4.95 (plus liquidation costs) rather than earning 503 points for $ 3 (ditto), since you're paying just 33 - 66 % more for 100 % more Flexpoints per dollar.
Once you've dug deep into the travel hacking weeds, you're going to have some unavoidable expenses (or investments, if you prefer): annual fees on your most valuable credit cards, activation fees and liquidation costs, losses on reselling mistakes, postage on 94 envelopes, and so on.
With 15.2 M shares on issue, and assuming SOAP spends the full $ 5.5 M reserve for liquidation costs, SOAP looks likely to yield $ 0.75 per share, the upper end of management's estimated range and a 15 % return from here.
This includes total liabilities of around $ 5.6, of which $ 5.5 M is a reserve for liquidation costs.
Based on our current projections of operating expenses and liquidation costs, we currently estimate that distributions to stockholders would only occur in the event of a consummation of the sale of one or more of our assets:
Assuming additional liquidation costs of $ 500,000, the liquidation value would be reduced to $ 0.54 / share (or $ 0.49 / share on a diluted basis).
If we assume $ 3 mm in cash burn and $ 12 mm in liabilities (convert debt + misc liabilities + liquidation costs) at December 31, 2009, we are still left with a cash balance of ~ $ 4.4 mm per share ($ 33mm / 7.5 mm s / o).
Additionally, you've forgotten about the liquidation costs (severance, disposal, etc).
Is their data inaccurate, or did you deduct estimated liquidation costs?
Our estimate of MATH's liquidation value is its net cash value after deducting around $ 2M of cash burn, professional fees and other liquidation costs, or around $ 11.7 M or $ 1.27 per share.

Not exact matches

Consolidate recordkeeping and minimize cost by having Schwab Charitable manage the liquidation of assets
Charging a reasonable expense ratio and often beating it in tracking, BSCM's holding costs won't be putting speed - bumps on the road to the fund's planned liquidation date.
The fund charges a modest fee and tends to lag its index by even less, so holding costs should be predictable until its planned liquidation date.
I time the market in the sense that when I find a commodity where the selling price is less than the cost of production, in other words, an industry that's in liquidation, I know that either the material becomes unavailable or the price goes up and the longer the situation lasts, the more dramatic the response will be.
The letter explains that costs associated with a liquidation could be limited by immediate, decisive action because [NTII]'s remaining assets are financial and passive in nature requiring negligible activity to manage.
Also, seems too promising a company to really want to actually liquidate, and not sure investor with cost of most shares of appx 9 bucks would push a liquidation for 4.50.
Although the percent net change of a purchased basket will account for additional purchases, liquidations, and certain corporate actions, it does not provide true tax cost basis of your positions within the basket.
While BVF's slate was not successful at the special meeting, AVGN's board now plans to develop its own plan of liquidation, which should put a floor on AVGN's stock at around its net cash value of $ 37M or $ 1.24 per share less wind down costs.
Your historic cost basis in your Motors Liquidation Company debt is your basis in the GM stock and warrants received.
Interested as I am in the firm as a going concern, as opposed to its liquidation value, I would likely assess the probability of a cash shortage and that would lead to an estimated cost of capital for future CF, but if I discount further the value of negative CF there's a risk of double dipping on the cash burn situation.
In reality the liquidation value of assets (even financial assets) is very different from their historical cost, or their market value, or the present value of their productive use.
A large part of these receivables are the tax assets created in the Sapec transaction, but they also contain the DNIB Unwind (liquidation trust) shares at cost and the remaining Primo Water shares held in escrow at market value.
However, after liquidation, the investor stands to gain more value if the stocks had been purchased through a brokerage, since sale costs through the DSPPs were much higher compared to a discount online brokerage.
Management has a vested interest in keeping a business alive at all costs, since in a liquidation they lose their job.
That said, I still see no reason why a systematic application of Graham's liquidation value strategy or LSV's low price - to - book value strategy can't outperform the market even after taking into account these frictional costs and, in particular, wide spreads.
In other words don't count on that cash being returned to shareholders or even invested in passive investments (private or public equity) for the benefit of shareholders; A liquidation valuation really isn't of interest here as Glassbridge is set to be an ongoing business and I can see an operating cash bleed for 3 - 5 years depending on how long it takes the company to attract enough AUM to cover operating (read staffing) costs.
Based on my average cost of $ 4.18, if I exercise only my subscription rights, my new average cost would be $ 3.28, so my upside to liquidation value is only 8 %!
I agree that a liquidation is a low possibility... considering the recent upturn in the business (cost cuts, new mgt, new potential revenue streams).
If COF is acquitted, legal fees are returned by a cost order or insurance payout, and liquidation comes in the first quarter of 2011, shareholders could see a nearly 50 % annualized return.
For terminal value to be anything other than liquidation value we are implicitly assuming that the competitive advantage of the business will last for ever i.e. there will never be perfect competition in this industry which brings the return on capital to the same level as cost of capital..
In reaching this conclusion, our board of directors did not believe it was useful or cost effective to request an opinion or appraisal from our financial advisor with respect to the dissolution and liquidation of Northstar.
The cost of such a liquidation purchase plus transactions costs may be greater than the premium received upon the original option, in which event a Fund will have paid a loss in the transaction.
If the Company's shareholders approve the Plan, the Company intends to file articles of dissolution, satisfy or resolve its remaining liabilities and obligations, including but not limited to contingent liabilities and claims, ongoing clinical trial obligations, lease obligations, severance for terminated employees, and costs associated with the liquidation and dissolution, and make distributions to its shareholders of cash available for distribution, subject to applicable legal requirements.
In a liquidation scenario (which I think we are closing in on) I would make the following simplification: assume PP&E ($ 21 million) is liquidated at 50 cents on the dollar and the resulting funds used to pay wind down costs.
While BVF's slate was unsuccessful at the special meeting, AVGN's board has developed its own plan of liquidation, which should put a floor on AVGN's stock at around its net cash value of $ 34M or $ 1.14 per share less wind down costs.
If the Company's stockholders approve the Plan of Dissolution, the Company intends to file articles of dissolution, satisfy or resolve its remaining liabilities and obligations, including but not limited to contingent liabilities and claims, lease obligations, severance for terminated employees and costs associated with the liquidation and dissolution, and attempt to convert all of its remaining assets into cash or cash equivalents.
AVGN's board is developing a plan of liquidation, which should put a floor on AVGN's stock at around its net cash value of $ 34M or $ 1.14 per share less wind down costs.
Without any promotions or bonus points, $ 1,000 worth of Visa gift cards will cost me $ 7.90 — without liquidation fees.
If your total costs after liquidation were 1 %, that would make for an 80 % or higher discount on your travel, which is competitive with virtually any loyalty currency out there.
Bayoneta 1 moved the majority of it's sales at liquidation bargain bin prices, that is how it broke 1M worldwide (both platforms together) costing Sega a pretty penny.
The cost of liquidation through the Primerus Liquidation of Commercial Debt Group is generally on a par with laliquidation through the Primerus Liquidation of Commercial Debt Group is generally on a par with laLiquidation of Commercial Debt Group is generally on a par with lay agencies.
The state - by - state jurisdictional regime also made legal debt liquidation practice on a national basis impractical (or effectively cost - prohibitive).
Due to the fact that both companies had already been placed into voluntary liquidation by the directors prior to the hearing of the appeal, the Court of Appeal was unable to grant administration orders in this case but the costs orders were overturned and the legal precedent reversed.
Special costs are awarded to the Respondents (The Owners, Strata Plan LMS3259, Hanson Laud, John Wong, Sammy Chung, Martin Li and Billy Chui) after the Appellants (Mr. Leon Lam, Sze Hang Holding Inc., Extra Gift Exchange Inc. and Richmond Liquidation Sales) resort to «attacks» on the reputation of their opponents.
The Court of Appeal in Premier Motorauctions Ltd (in liquidation) v Pricewaterhousecoopers LLP [1] has considered the extent to which an After the Event (ATE) insurance policy is relevant when the court is considering granting security for costs.
Notice to California Residents Age 65 or Older: In the process of evaluating the purchase of any life insurance or annuity product, you should understand that the sale or liquidation of any stock, bond, IRA, certificate of deposit, mutual fund, annuity, or other asset to fund the purchase of this product may have tax consequences, early withdrawal penalties or other costs or penalties as a result of their sale or liquidation.
However, since the policy was worth $ 200,000 at liquidation, and the cost basis was only $ 125,000, then Charlie will receive a Form 1099 - R for $ 75,000, and have to pay taxes on the gain, even though he doesn't receive any cash upon liquidation.
The purchase of a Single Premium Immediate Annuity can be advantageous in the countable asset calculation, because it can be earmarked as a separate income stream and is not subject to liquidation of assets used to pay confinement care type costs.
The alternative to final expense insurance is to raise money through liquidation of your assets, charity, or forcing your family and friends to cover you final costs.
Today amounts of $ 50,000 to $ 100,000 are both prudent and reasonable given the cost of final health care bills, probate, asset liquidation and funerals.
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