Sentences with phrase «low cash position»

Also you make yourself financially vulnerable to economic hardship when chronically having a low cash position.

Not exact matches

The Healthcare Reform Law, including The Patient Protection and Affordable Care Act and The Healthcare and Education Reconciliation Act of 2010, could have a material adverse effect on Humana's results of operations, including restricting revenue, enrollment and premium growth in certain products and market segments, restricting the company's ability to expand into new markets, increasing the company's medical and operating costs by, among other things, requiring a minimum benefit ratio on insured products, lowering the company's Medicare payment rates and increasing the company's expenses associated with a non-deductible health insurance industry fee and other assessments; the company's financial position, including the company's ability to maintain the value of its goodwill; and the company's cash flows.

Apple, Microsoft and Alphabet are best positioned to take advantage of the Republican - backed tax bill, as they're sitting on overseas cash and marketable securities totaling more than $ 500 billion, which can be repatriated at a lower tax rate.

For each proxy statement position, this compensation data was ranked from highest to lowest by the combined total amount of annual cash plus the annualized value of long - term incentive awards.

Be positioned mostly in cash during choppy or range - bound markets, with the exception of select ETFs with low stock market correlation

Investor net cash positions are at record lows.

«This transaction allows us to fully repay our outstanding debt, significantly lower our pension liabilities and have a substantial cash position following the close of the transaction,» Tronc CEO Justin Dearborn said in a news release.

Instead, we simply focus on selling long positions into strength of each major upward thrust, then reverting back to cash while waiting for stocks to pull back and set up for the next low - risk buying opportunities.

Rather, we prefer to keep our powder dry by waiting in cash for ETFs and stocks to rally into new resistance of key moving averages and prior lows, then initiate new short positions (or buy inverse ETFs after they pull back to support).

If you had used your $ 1.50 per share in cash dividends to buy more stock, you could have theoretically increased your total share ownership position by around 2 percent if you did it through a low - cost dividend reinvestment program or a broker that didn't charge for the service.

Improve your company's financial health and cash position with lower receivables & debt on your balance sheet.

Arsenal finished in the fifth position last season, their lowest league finish since Arsene Wenger took over as manager of the club two decades ago and that anomaly has prompted the Frenchman to delve into the transfer market and splash the cash, something the fans had hitherto accused him of not doing enough.

The spat was about the Conservative Party's position on Education Maintenance Allowances (EMAs), a weekly cash payment for 16 to 18 - year - olds from low income families to help with the costs of staying in education.

Tower positioning is locked along the preset paths, though their efficacy is relatively low and you'll need to generate cash quickly by utilizing spells to either quickly kill or to boost the cash earned at every chance you get.

In a recent report, KeyBanc Capital Markets sees continued consolidation in the dealership world because the big players have strong cash positions and interest rates are low, government reg... Read more

Benefits of Cash - Out Refinances include possibly lower rates and simpler terms since the cash out is provided on the loan in the first lien position on the home, and a second mortgage is not applicaCash - Out Refinances include possibly lower rates and simpler terms since the cash out is provided on the loan in the first lien position on the home, and a second mortgage is not applicacash out is provided on the loan in the first lien position on the home, and a second mortgage is not applicable.

However, while Franklin's current payout is rock solid and likely to continue growing, if only due to the very low payout ratios and massive net cash position, in the long - term a company's dividend can only grow as fast as its bottom line.

But the increased cash positions likely aren't helping net interest that much as interest income is way down due to low rates.

MCA (Merchant Cash Advance) and BCA (Business Cash Advance) financings provide funds with various low and high - level positions including 1st position, 2nd position, 3rd position, 4th and 5th position.

He didn't hoard cash waiting to time the market, but instead added to positions when they were low or he had the money.

ARCM should appeal to investors who are looking for a choice beyond low yielding money markets and non-yielding cash positions.

Unfortunately, even though the annual cash burn here is low (due to the company's farm - out policy), CON's cash less net payables position already puts it in the hole:

Fares are often so low in cash that it's better to use miles to position.

Because borrowers are making relatively low interest payments on long - term loans, they tend to be well positioned in terms of cash flow to pursue mezzanine financing, says Don Moses, director of structured finance in the San Francisco office of Chevy Chase, Md. - based Capital Source Finance.

Observers believe that the company has the wherewithal to pull itself out of its current rut, mainly because of its strong cash position and low debt load.

The rate is low, something like libor +1 %, however the loan is collateralized by moving market positions to cash and therefore you are missing out on the average 7 % market returns., so the overall rate is closer to 8 - 9 %, so its a tradeoff of opportunity cost versus convenience.