Sentences with phrase «near cash assets»

Allianz Global Investors GmbH, UK Branch, the Manager, was appointed under an agreement with the Company dated 16 March 2004 to manage the fixed interest and near cash assets of the Company in accordance with the investment policy and to implement the currency hedging facility from time to time approved by the Directors.

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.

Not exact matches

Working capital: Current assets are those short - term funds represented by cash in the bank, funds parked in near - term instruments earning interest, funds tied up in inventory, and all those accounts receivable waiting to be collected.

A marketable security is near - cash asset and recorded at acquisition cost,...

It is used as a hedge against inflation; safe - haven asset in times of wars and political uncertainty; alternate asset class to equities and fixed - income instruments; near - cash; and metal of choice in a number of industries.

As retirement nears, you will have several big decisions to make, including when to stop working, when to take Social Security, how to pay for health care, and how to generate cash flow from your retirement assets.

To what degree can an asset be turned into cash at anything near its fair value under stressed conditions?

Highland Capital expressly lists various assets, including cash, currently held by [NTII] which are all capable of near - term liquidation.

Total assets, on the other hand, represent the person's investments, cash (near cash), car, home among other assets.

As the beneficiary grows older or as enrollment draws nearer, your assets automatically move through a series of portfolios that gradually adjust from more aggressive allocations made up of mostly equity funds to more conservative allocations made up mostly of fixed income funds and cash equivalents.

* The Board believes it can deliver more than $ 1.20 per share from net cash assets less wind down costs, rights to approximately $ 6 million ($ 0.20 per share) of near - term Genzyme payments and the sale of AV411.

The net cash estimate does not take into account AVGN's AV411 assets and program or near term payments from Genzyme, which could be worth as much as $ 6M to $ 25M or between $ 0.18 or $ 0.75 per share more (Thanks Double F).

(Patience, patience...) With cash near 20 %, a single - weight currently runs around 2.2 % of assets, with buying happening near 1.75 %, and selling near 2.63 %.

Looking back, we enjoy the benefit of hindsight... but let's not under - estimate the existential threat to the company at the time: Operating free cash flow was minimal, there was little opportunity to realise assets (except at fire - sale prices) in 2009 - 11, almost EUR 400 million of net losses, investment write - downs & goodwill impairments were recorded in the five years ending in 2012 (which actually understates a near - 85 % collapse in net equity), as the banks kept shrinking their committed facilities & imposing harsher terms (and seriously considering pulling the plug).

The net cash estimate does not take into account AVGN's AV411 assets and program or near term payments from Genzyme, which could be worth as much as $ 6M to $ 25M or between $ 0.18 or $ 0.75 per share more.

The net cash estimate does not take into account AVGN's AV411 assets and program or near term payments from Genzyme.

But the company's growth potential has been hampered by its near total reliance on London financial company BlueBay Asset Management for cash.

(Bloomberg)-- Brookfield Asset Management Inc. is selling off assets and paying down bank lines after an eight - year bull run in stocks and with bonds near highs, joining investors like Warren Buffett and Canada's Prem Watsa in accumulating cash.