Sentences with phrase «net cash»

We'll consider increasing the discount in next few situations or focus more on the net net / net cash stocks.

One way to find a good stock is to find one that is trading below net cash value.

This issue's focus is on finding companies with high levels of net cash per share relative to their share prices.

We own several 4 unit properties and averaged right around $ 180 / unit in net cash flow per month on rent of around $ 500 per unit.

The company has a current net cash position of just over $ 5 billion, putting its earnings multiple less cash at about 15 times forward earnings estimates.

The main idea that there is to look at the change in net cash of the corporation.

Our original investment thesis was based on a market price below net cash.

If I cash in my universal life insurance, will I receive the «net policy value» or the «net cash surrender value» of the policy?

The problem, however, is that the company's net cash balance has been used to fund a number of bad decisions, particularly M&A.

• Performed order profit analyses for net cash flow and identified revenue recognition issues.

The analysis reveals that yields rather than price premiums are most important for increasing net cash returns for coffee growing households.

We note that the investment policy lever does more to address overall plan health than it does actual negative net cash flow.

As the share price is now near the reduced net cash value, we've decided to exit.

This shows the next 5 years of net cash generation, plus the valuation of all remaining net assets at the end of the period.

Your rental income may be tax - free if you do not receive net cash flow after expenses are deducted.

Your life insurance net cash value is the «actual» surrender value of the policy, and you will typically find it listed separately in your life insurance statements.

Is there a level of high net cash flow that makes whole life an obvious choice?

Chinese households today have aggregate net cash reserves of over $ 4.6 trillion.

The current share price is more than half backed by net cash sitting in the company's bank account.

As noted earlier, we have a mortgage and we provided a private real estate investment loan that does not pay out the monthly interest (hence a lower net cash - flow).

Debt boot paid never offsets cash boot received (net cash boot received is always taxable).

Remember that the cash account also is affected by net cash distributions to equity holders, and we will need to make some adjustments for these items.

The company raised its 2018 revenue, earnings and net cash guidance for the year.

It is looking to sell other properties in moves that should result in about $ 50 million of net cash making its way onto the balance sheet.

Again only a small part of this shift in percentages can be accounted for from actual net cash in - flows into stock funds.

Your life insurance net cash value is the «actual» surrender value of the policy, and you will typically find it listed separately in your life insurance statements.

I remember investing in a Spanish textile company that was selling below net cash.

In the world of public defined benefit plans, negative net cash flow could have implications on the future health of a plan.

For example, all else equal, firms with billions in net cash should garner higher PE multiples than firms with billions in net debt.

We are very excited about our outlook for fiscal 2019, which is poised to be a record year for net bookings and net cash flow provided by operating activities.

Your life insurance net cash value is the «actual» surrender value of the policy, and you will typically find it listed separately in your life insurance statements.

The current share price is more than half backed by net cash sitting in the company's bank account.

After raising $ 170m in new equity and selling three businesses for $ 150m, Cardno now has one of the strongest balance sheets in the industry with an estimated net cash position of $ 10m.

If the award of the procurement contract is announced prior to the closing, VaxGen will receive credit for the $ 3 million milestone payment in calculating net cash at closing, and OXiGENE will issue to VaxGen stockholders at the closing additional shares based on the size of the contract awarded to Emergent.

Cash balance: As of March 31, 2018, Amarin had a cash balance of $ 129.0 million, which includes approximately $ 70.0 million in net cash proceeds from the equity offering announced in February 2018, compared to $ 73.6 million at December 31, 2017.

* 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.

Also, includes additions to properties within net cash used in investing activities related to the cash paid to build a new efficient and flexible brewery in British Columbia, following the sale of our Vancouver brewery in the first quarter of 2016.

The company attributes the $ 21.4 M decrease in cash and cash equivalents to the cash used in operations and payments of fees and other costs associated with the sale of the investment in SEN.. The company anticipates net cash outflows from operations in the remainder of 2009.

At its $ 1.69 close Friday, FORD is trading at a substantial 46 % discount to its $ 2.47 per share liquidation value and $ 2.07 per share net cash value.

MediciNova and Avigen currently contemplate that the terms of the merger would provide that Avigen shareholders receive consideration approximating Avigen's net cash liquidation value plus $ 3 million.

I calculate Net Cash on the following basis:

(1) Operating Cash Flow is defined as Net cash provided by operating activities before changes in operating assets and liabilities and other non-cash items.

Vanguard Group, the giant mutual - fund operator known for its funds that track stock indexes, reported $ 27.5 billion in net cash inflows for its U.S. - based funds in January — a record one - month sum for the company and a 23 percent increase from January 2016.

CON has no reserves / resources — last year, valuing it solely on net cash less 1 year of estimated cash - burn, I deemed it worthless.

I can tell you that $ 539 / mo Net Cash Flow in Dallas is a big, big win!

We continue to expect to deliver both record Net Bookings and record net cash provided by operating activities in fiscal 2019, in excess of $ 2.5 billion and $ 700 million, respectively, led by the launches of Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.