Sentences with phrase «market value of debt»

Recently, SFAS 159 has come into the news because some securities firms used it to book gains because the market value of debt that they issued had fallen.

Market Value of Common Stock + Market Value of Preferred Stock + Market Value of Debt — Cash & Cash Equivalents

We adjust for this and escape another difficult assumption related to the market value of debt.

We assume that the book value and market value of debt equal, therefore, we escape the difficult task of predicting either one with accuracy.

Not exact matches

Actual operational and financial results of SkyWest, SkyWest Airlines and ExpressJet will likely also vary, and may vary materially, from those anticipated, estimated, projected or expected for a number of other reasons, including, in addition to those identified above: the challenges and costs of integrating operations and realizing anticipated synergies and other benefits from the acquisition of ExpressJet; the challenges of competing successfully in a highly competitive and rapidly changing industry; developments associated with fluctuations in the economy and the demand for air travel; the financial stability of SkyWest's major partners and any potential impact of their financial condition on the operations of SkyWest, SkyWest Airlines, or ExpressJet; fluctuations in flight schedules, which are determined by the major partners for whom SkyWest's operating airlines conduct flight operations; variations in market and economic conditions; significant aircraft lease and debt commitments; residual aircraft values and related impairment charges; labor relations and costs; the impact of global instability; rapidly fluctuating fuel costs, and potential fuel shortages; the impact of weather - related or other natural disasters on air travel and airline costs; aircraft deliveries; the ability to attract and retain qualified pilots and other unanticipated factors.

T - Mobile had a market value of $ 55 billion as of Friday's close, and the two companies have roughly $ 60 billion of combined debt.

Buffett, on his part, has disdained private equity's method of investing, which often adds value to a company by piling on debt, and slashing expenses before turning it back on the market.

Crockett, who is bullish on SeaWorld, notes that even if things get much worse, the company has a portfolio of properties that, in its IPO filings, was valued at $ 5 billion; that's more than two times the current value of its market cap and debt.

That's boosting the outlook for inflation, causing the rout in bonds to deepen in Europe after more than $ 1 trillion was erased from the value of the global debt market.

The Barclays U.S. Aggregate Bond Index is a market value — weighted index of investment - grade fixed - rate debt issues, including government, corporate, asset - backed, and mortgage - backed securities, with maturities of one year or more.

Before founding K2, he was with American Capital Ltd., a publicly - traded buyout and mezzanine fund (NASDAQ: ACAS), where he created the American Capital Energy Group, building a peak portfolio of nearly a billion dollars of market value of energy - related equity and debt investments across oil and gas production, oilfield services, utility services and alternative energy.

The Barclays U.S. Intermediate Government Bond Index is a market value — weighted index of U.S. government fixed - rate debt issues with maturities between one and 10 years.

If ever there was a disconnect between underlying reality and what is happening in financial markets, it is the boom in Puerto Rican debt which has nearly doubled the value of some of its debt securities over the last few months.

At 17.2 billion euros, Vivendi's market capitalization compares with almost 40 billion euros in total value of its various businesses, not counting net debt, according to April estimates by Morgan Stanley analysts.

Oil prices have fallen more than 15 percent since March 4 to a six - year low of $ 42.3, wiping out $ 7 billion of market value of high - yield debt issued by energy companies.

People ran up debts to buy better homes, and then borrowed against the rising market value of their property to pay off the credit - card debt that was financing much of their rising consumption.

We would cease to be an emerging growth company if we have more than $ 1.0 billion in annual revenue, have more than $ 700 million in market value of our Class A common stock held by non-affiliates, or issue more than $ 1.0 billion of non-convertible debt over a three - year period.

A forward P / E ratio of 16.5 times earnings isn't anything to write home about, even if the stock trades on a forward free cash flow - to - enterprise value (market cap plus net debt) yield of 5.2 %.

Even at the estimated low end, derivatives dwarf underlying values of equities (global stock market value estimated at $ 70 trillion; global debt market of $ 199 trillion; gold at $ 1.8 trillion).

In turn, the buyer receives a share of ownership, and the company gets cash to grow his business or to pay off debt, Equity securities generally pay off steady dividends, to the buyer, but do fluctuate in their market value depending on the ups and downs of the market and the economic situation.

It is impossible to say when the next financial crisis or bear market will hit global markets, but when it does, there will probably be a lot of questions that concern the real value of debt.

FBN Capital of Lagos was involved as either a mandated lead arranger or financial adviser in a long list of debt deals valued at about $ 3 billion in 2013, maintaining its lead role in Nigeria's fast - growing market for project finance and structured finance.

Barclays advised its clients on three M&A deals with a total value of $ 2.5 billion, a higher value than any other bank in Israel, and led the country's debt market by raising $ 1.4 billion in three bond deals.

The crisis lasted through the 1990 bear market (which brought the Value Line index down to its 1987 low and cut the Transportation Average in half) and abated by mid-1993, when the RTC had liquidated or paid off the debts of 90 % of the failed institutions it had taken over.

As noted in the Fund's June 30, 2016 Semi-Annual Report, the Fund held approximately $ 30 million market value of TXU Energy's first lien debt which was yielding approximately 15 % at the time it was converted into equity in the new TCEH Corp..

We have to consider factors like clubs matchday income, what country a club is from, their success on the field and its impact on the market value, social presence worldwide, high profile kit deals and shirt sponsorship, total yearly revenue and the debt situation of the club.

The District has worked with their bond consultants to formulate a bond structure that would increase the amount of property taxes that a $ 300,000 market value house pays to the Park District by $ 36 over current levels to retire this new debt.

An early warning system based on the Birmingham model can be recommended to policymakers in those regions — particularly when they value avoiding negative market sentiments and damage to international reputation, which might possibly be triggered by false signals of sovereign debt problems.

To put a fine point on this matter, according to Bloomberg, the Enterprise Value (Market Value + Net Debt) of Barnes & Noble has fallen to about 3.2 x FY2018E EBITDA, lower than nearly every other publicly - traded retailer.

Insolvency is when your total debts are more than the fair market value of your total assets.

If your lender has reduced or eradicated your debt under a short sale or mortgage restructure, it will send you IRS Form 1099 - C at the end of the year, showing the amount of the debt forgiven and the fair market value of the property.

The Bloomberg Barclays US Corporate High - Yield Bond Index is an unmanaged broad - based market - value - weighted index that tracks the total return performance of non-investment grade, fixed - rate, publicly placed, dollar denominated and nonconvertible debt registered with the Securities and Exchange Commission.

These critical drivers include the labor market, housing values, the timing of consequences, the availability of alternatives, and of course social stigma that surrounds debt.

In addition, if the bank cancels your debt, meaning you no longer need to pay it back, then any amount in excess of the fair market value of the house is part of your ordinary taxable income.

The drugmaker's bonds were cut to junk from investment grade by Moody's after its US$ 41 - billion buyout of Allergan Plc's generics business in 2016 left the company with a debt load that outweighed its value in the stock market.

Private lenders are more interested in the debts and market value of a home when judging mortgage applications.

To calculate a home's LTV, you take the amount of existing secured debt and divide it by the market value of the property.

Teva Pharmaceutical's bonds were cut to junk from investment grade by Moody's after its US$ 41 - billion buyout of Allergan's generics business in 2016 left the company with a debt load that outweighed its value in the stock market.

Private lenders are interested in total debts and the market value of a property when evaluating loan applications.

Private lenders focus on equity (market value and debts) of a property when deciding which applications to approve.

A house with a market value of $ 1,000,000 and debts totalling $ 800,000 will have an LTV of 80 % and most of the private lenders in Niagara Falls will not lend to the property with a loan to value greater than 85 %.

A property's LTC is equal to the value of existing debts against the home divided by the market value of the home.

Private lenders solely focus on the market value of the property and the total of debts against it.

The US government at present has explicitly issued debt with a market value around 75 % of GDP.

This number compares the market value of a company to how much cash you could raise by selling off the company's assets (at balance - sheet prices) and paying off the firm's debts.

Subtract that from Fortune's enterprise value of $ 12 billion (an $ 8.4 billion market cap plus $ 3.6 billion of debt) and the remaining two divisions would be trading at around four times Ebitda, as estimated by Longbow.

To offer loans, private lenders focus on the market value of the home versus the total of its debts.

You are insolvent when your total debts are more than the fair market value of your total assets.

The fund may invest significantly in particular segments of the tax - exempt debt market, making it more vulnerable to fluctuations in the values of the securities it holds than a fund that invests more broadly.

The guarantee for these loans is not the whole property but the difference between the market value of the property and the remaining mortgage debt.