Sentences with phrase «net debt balances»

It's also possible that net debt balances have changed over time and that could have an impact on profit margins, as well.

It's possible there could have been reductions in net debt balances among the constituent companies also impacting this, along with declining rates.

Not exact matches

Net debt as a share of GDP is low (only Saskatchewan and Alberta's are lower), and B.C. has a shot at balancing the budget in 2013 - 14 — along with Saskatchewan, Quebec, and Nova Scotia.

But financially speaking, your net worth equals your assets — cash, property (like your home, car and furniture), your checking and savings account balances and any investments — minus your liabilities, which are your debts and other financial obligations.

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.

Tim Hortons, which reported first - quarter revenue and net income below analysts» estimates today, said on its earnings call that it was committed to the U.S. market, sees potential to add debt to its balance sheet and rejected the idea of transferring its real estate to a real estate income trust.

It expects to have net cash on its balance sheet after its public debut by paying some debt off and swapping most of the rest for stock.

In terms of finding a balance between the two, as long as I continue saving and acquiring assets while keeping minimal debt, the net worth and income will grow.

Before the LDC Debt Crisis of 1982, for example, huge petrodollar hoards were recycled into developing countries, and these capital flows funded increases in consumption and investment that led to the large trade deficits that balanced the net capital inflows.

Net revenues from debt securities and loans were $ 547 million, with roughly $ 225 million in net interest income, and the balance coming from net gaiNet revenues from debt securities and loans were $ 547 million, with roughly $ 225 million in net interest income, and the balance coming from net gainet interest income, and the balance coming from net gainet gains.

Following the selldown of Melco stake, Crown said that its balance sheet was stronger, with net debt at $ 1.8 billion.

-LRB-...) Government debt sales will more than double this year, to a net $ 1.44 trillion by JPMorgan Chase & Co.'s estimate, raising the specter of buyers» fatigue just as the Federal Reserve is shrinking its $ 4.4 trillion balance sheet and raising interest rates.

In order to respond to the «cash on the balance sheet» argument, I've subtracted out the amount of cash held by corporations, so the chart below includes market capitalization and net debt.

This approach gives you a balanced portfolio of loan investments that aims to produce a net annual return of 6 % *, after repayment fees and estimated bad debts have been deducted.

This approach gives you a balanced portfolio of loan investments that aims to produce a net annual return of 5.6 % *, after repayment fees and estimated bad debts.

A year ago, we wrote about corporate balance sheets having less net debt (debt minus cash) than at any time in the past 20 years.

So if we assume that to be the cash balance and the NET DEBT is # 6 million, I would guess that the TOTAL debt is around # 232 millDEBT is # 6 million, I would guess that the TOTAL debt is around # 232 milldebt is around # 232 million.

... invests in 100 [U.S. listed] stocks with market caps greater than $ 200 million that rank among the highest in (a) paying cash dividends, (b) engaging in net share repurchases, and (c) paying down debt on their balance sheets.

Most people with a moderately negative net worth (from $ 0 to - $ 12,400) hold 55 % of their debts in form of credit card balances and car loans while the lower net worth individuals (anywhere from - $ 12,500 to - $ 520,000) are largely dragged down by student loans.

If the balance transfer approves your ability to make such timely, significant payments to your debt, it will be a net gain as long as you avoid the gotchas about how credit leverage and account age affect your score.

He found that if you can get 6 per cent annual returns in a balanced portfolio of investments, the net benefit was almost double that of paying down debt.

What helped my family and I as we successfully paid off our debt was not only tracking the declining balance of each individual debt, but looking at the «BIG PICTURE» by tracking the increasing balance in our overall net worth.

I have found that Net Financial Debt Ratios provide greater accuracy in identifying attractive companies than the more popular debt ratios that don't account for cash balanDebt Ratios provide greater accuracy in identifying attractive companies than the more popular debt ratios that don't account for cash balandebt ratios that don't account for cash balances.

OEG has no debt outstanding and substantial net cash on its balance sheet.

Net operating accruals measures the total amount of asset accrual items on the balance sheet, net of debt and equiNet operating accruals measures the total amount of asset accrual items on the balance sheet, net of debt and equinet of debt and equity.

The other important safety factor is the company's fortress - like balance sheet, courtesy of its strong current ratio (short - term assets / short - term liabilities), modest net debt position, and free cash flow that comfortably covers the dividend nearly twice over.

The second major protective factor is the company's fortress - like balance, specifically one marked by an enormous net cash position (enough to fund the dividend for 18 years), and one of the highest current ratios (short - term assets / short - term liabilities) in the industry, indicating the company has no problems servicing its debt or liabilities.

Removing liabilities such as credit card debt and a mortgage from what you owe — checking account balances, investment accounts, retirement funds and house will produce your overall net worth.

The balance sheet is as straight forward as the income statement; Cash of $ 600 million, accounts receivable of $ 350 million (about equal to accounts payable), inventory of $ 750 million and fixed assets and other assets of $ 370 million offset by $ 315 million in accrued expenses and $ 670 in net long - term debt.

Net of all debt (including off - balance sheet liabilities), Apple commands cash or near - cash (such as receivables) of about $ 7.80 a share.

A stock's enterprise value provides more information about its true cost than its market capitalization because it includes information about the stock's balance sheet, including its debt, cash and preferred stock (and in some variations minorities and net payables - to - receivables).

Unfortunately, the households with the lowest net worth are carrying the highest average credit card debt, with a balance of over $ 10,000 per month.

According to the study, consumers ended 2014 with a $ 5.71 billion net gain in credit card debt, which means we've now seen six consecutive quarters of increasing credit card balances as a nation.

Homesteading weblog Off the Grid News suggests that if 20 % of your monthly net income is less than the payments on your non-mortgage debt you may need to look into restructuring your debt, taking on additional work, or radically changing your spending patterns to get your household balance sheet back on track.

Plus the balance sheet's exceptional for a utility — net receivables, cash of $ 8.4 M & zero debt!

Specifically, SYLD invests in 100 stocks with market caps greater than $ 200 million that rank among the highest in (a) paying cash dividends, (b) engaging in net share repurchases, and (c) paying down debt on their balance sheets.

People who are deeply in debt generally do not have a positive net worth, so it's rare to pay taxes on the forgiven debt balance.

LTM Depreciation & Amortisation, Free Cash Flow & Net Cash Interest Paid are taken from the Cash Flow Statement, while Net Debt & Pension Deficit is taken from the latest Balance Sheet.

But if you view «investment» as something that improves your balance sheet / net worth by reducing debt and reducing how much money you're throwing away in interest each month, then the answer is definitely yes, paying down debt is a good investment to improve your overall financial condition.

It's cheap (taking the midpoint of its guidance it's on less than 5.5 x earnings), it has got a strong balance sheet (net debt / EBITDA was 0.8 x at end - 2010), it has a stable business model (it is the biggest distributor of fruit and vegetables in Europe, with a reach that enables it to supply multiples across different countries), it has a decent dividend yield (circa 4.5 %) and it is spitting out cash (free cash flow for the twelve months ended 30 June 2011 amounted to $ 29.0 m — that's nearly a quarter of the group's market cap).

To generate long term growth of capital and current income from a portfolio of equity & fixed income securities The scheme will invest a maximum 40 % of its net assets in equity while the balance will be invested in a diversified portfolio of debt and money - market instrument of varying maturities

The scheme will invest a maximum of 60 % of its net assets in equity while the balance will be invested in a diversified portfolio of debt and money market instrument of varying maturities

So you need to get monthly payments on the rest of your installment debt — car loans, student loans, and revolving balances on credit cards — down to between 8 and 10 percent of your net monthly income.

After the repayment of debt of $ 15.1 million and other closing costs, net cash proceeds of $ 11.1 million were used to reduce the outstanding balance on the company's secured credit facility.

This free mortgage training video discusses liabilities to include for monthly debt payment - to - income - ratio, this part focuses on monthly housing expense & payment on all installment debts, example calculation on student loans repayment & student loans in deferment or forbearance, alimony, child support or maintenance, monthly payments on revolving or open - ended accounts regardless of balance, monthly lease payments, aggregate net rental loss, monthly payment amount for other properties and more.

During the fourth quarter of 2012, household balance sheets improved with increases in home values and reductions in mortgage debt, thereby boosting household net worth.

Brandywine plans to use the net proceeds from the transaction to retire existing debt, including balances under its unsecured revolving credit facility.

During the first quarter of 2013, household balance sheets improved with increases in home values and reductions in mortgage debt, thereby boosting household net worth.