Sentences with phrase «net cash on hand»

Zamano currently has EUR 5.4 million of net cash on hand (& gross debt is de minimis).

This frees up cash to settle $ 5.8 million in outstanding management fees (in addition to $ 1 million of net cash on hand), and should permit a significant redemption from its $ 14 million of fund investments.

Let's not forget, Record has 14.7 p net cash on hand... and I'd expect FY - 17 net cash at 15.5 p & prob something like 16.2 p of net cash today.

ICON's also got 321 M of net cash on hand, and huge scope to lever up its balance sheet (particularly with a 3.1 B backlog).

On occasion, I notice biotech stocks that pop up with a market cap lower than their net cash on hand.

Not exact matches

Air Canada had more than $ 2 billion of cash on hand and reduced its adjusted net debt by $ 295 million to $ 4.3 billion.

Of the original $ 627 million of FDIC seller financing, net of all cash on hand, it's now effectively down to approximately $ 240 million.

With Google, on the other hand, you are paying nearly the same price for the entire business yet you are only getting a company that generated $ 1.5 billion in net income, has little or no debt, and $ 9 billion in cash on the balance sheet.

sorry this is a bit of the subject does anyone know what the situation with our overall debt is at the moment and what our repayments are i was under the impression that we are at about the # 245 million mark gross debt and about # 97 net debt are the stadium repayments lower now or something is the bonds interest dropped lower inprice we were paying something like # 20 - # 30 million in repayments but heard its down to about # 15 million per yr now i know we will have broken throught the # 300 million mark in revenue now i am guessing that contributes more to the transfer funds or if not what makes up the transfer funds in the club i.e deals or match day revenue plus cash in the bank which stands at a high level but must be just in case we might default on a payment we need heavy cash in hand to bail us out this side of the club really intrigues me as it is not a much talked about subject unless you are into that type of area of work or care about the general fianacial outcome of the club does anyone have more insight into our finances would be great to hear from anyone about this matter cheers gonerwineverything (because we are)

Are you able to accumulate an immediate safety net (cash on hand covering expenses for at least six months)?

Robbery, on the other hand, often nets cash or credit and debit cards that can be converted to cash if the thief acts quickly.

This hands full control of Tysabri back to Biogen, but in return Elan receives $ 3.25 billion of cash, and a 12 - 25 % royalty on future global net sales.

On the other hand, Argo's $ 23.6 mio of net cash / investments amounts to a whopping 175 % of its market cap.

No, this post is about Argo Group Ltd. (ARGO: LN), whose share price is also trapped in a rather evil state... Specifically, the price has steadily declined 35 % in recent months to GBP 10.125 p — when the company is profitable & has net cash / investments on hand of GBP 20.9 p per share!

The company has CAD 0.6 million of cash on hand, CAD 0.8 million of net payables, CAD 3.8 million of related party debt (which, of course, presents a potentially serious risk for minority shareholders), CAD 2.4 million gross from the new placing / debt exchange (presuming it goes ahead), plus we also need to adjust for a CAD 1.7 million annual cash burn:

However, Richland has Net Cash of $ 0.4 million on hand, and a v low annual interest bill of $ 142 K.

Its GBP 0.3 million of cash on hand is dwarfed by the company's net payables & annual cash burn:

But Nevada leases are dirt - cheap, and drilling only commenced 3 - 4 mths ago — so, counting cash on hand / raised, vs. annual expenses & projected drilling costs, I reckon Cash will soon net out around $ 2.3 cash on hand / raised, vs. annual expenses & projected drilling costs, I reckon Cash will soon net out around $ 2.3 Cash will soon net out around $ 2.3 mio:

Not to mention, net cash & investments on hand could fund 6 years of dividends anyway!]

For the moment, I continue to evaluate Mainstay in cash terms: It has $ 16.6 million of cash on hand, but debt's already reached $ 10.4 million, so it's prudent to also include net payables of $ 1.3 million... plus we need to factor in at least another year of cash burn (at $ 11.8 million pa):

There seems a complete inability here to control compensation, and therefore losses, but there's still plenty of net cash / equity on hand.

With net finance cost (inc. hybrid coupons) of $ 130 million amounting to 31 % of our average margin, debt would need to be halved to hit a more manageable 15 % — though bearing in mind some of that debt's subordinated, plus cash on hand, let's back out 50 % of the hybrid debt — net - net this implies a $ 1.2 billion negative debt adjustment.

The price of one share of the mutual fund (usually called Net Asset Value (NAV) per share) is usually calculated at the close of business, and is, as the name implies, the net worth of all the shares in companies that the fund owns plus cash on hand etc divided by the number of mutual fund shares outstandiNet Asset Value (NAV) per share) is usually calculated at the close of business, and is, as the name implies, the net worth of all the shares in companies that the fund owns plus cash on hand etc divided by the number of mutual fund shares outstandinet worth of all the shares in companies that the fund owns plus cash on hand etc divided by the number of mutual fund shares outstanding.

«We ended 2008 with $ 88 million of cash and investments on hand, have a clinically active attractive Phase II development asset, and over $ 500 million in net operating loss carryforwards (NOLs).

Clontarf's cash on hand is totally swamped by its outstanding net payables & annual cash burn:

Argo's net cash & investments, on the other hand, represents 175 % of market cap, while the asset management business itself trades on a negative valuation of (3.1) % of AUM.

We can also adjust for 2.7 M of cash on hand, plus a net 13.2 M raised by the company in the IPO:

A policy withdrawal, on the other hand, is considered to be a partial surrender of the net cash value.

Robbery, on the other hand, often nets cash or credit and debit cards that can be converted to cash if the thief acts quickly.

While this couple had an unusually large percentage of their net worth in a non liquid position, it is not unusual that the amount of taxes due is larger than the amount of cash on hand.