Sentences with phrase «net fixed assets»

Total debt / net fixed assets = 50 to 80 per cent (4).

Tangible capital employed is defined as the Net Working Capital + Net Fixed Assets.

EBIT is earnings before interest and taxes; Net Working Capital is Current Assets — Current Liabilities; and Net Fixed Assets is Fixed Assets — Depreciation.

One is Return on Capital defined as EBIT / (Net Working Capital + Net Fixed Assets).

Net fixed assets is basically property, plant and equipment after depreciation.

GP has the advantage over EBIT / net fixed assets + net working capital in that it simpler to understand and calculate while still being predictive.

Also, it seems like there's two approaches for calculating ROIC out there, Greenblatt's approach (Net Working Capital + Net Fixed Assets - Excess Cash in the denominator of the calculation) and Damodaran's approach (BV of debt + BV of equity - All Cash).

I define ROIC as operating income divided by the sum of working capital plus net fixed assets plus short term debt.

Could the company lease some of the net fixed assets it currently owns?

We defined ROIC as the past 12 - months operating income divided by the sum of net working capital (current assets minus excess cash minus current liabilities) and net fixed assets (total assets minus current assets minus intangible assets).

Fixed Asset Turnover = Sales / Net Fixed Assets (Fixed Assets — Accumulated Depreciation) this ratio provides an idea of how effectively your Fixed assets are contributing to operations.

Not exact matches

We break out the invested Capital forecasts into changes for net working capital and fixed assets.

Net working capital increases by 10 % of revenue growth while fixed assets increase by 90 %, so that an additional $ 1 of invested capital is added for every $ 1 of revenue growth.

When market conditions favor wider diversification in the view of Hussman Strategic Advisors, Inc., the Fund's investment manager, the Fund may invest up to 30 % of its net assets in securities outside of the U.S. fixed - income market, such as utility and other energy - related stocks, precious metals and mining stocks, shares of real estate investment trusts («REITs»), shares of exchange - traded funds («ETFs») and other similar instruments, and foreign government debt securities, including debt issued by governments of emerging market countries.

A closed - end fund seeking high current income and relative stability of net asset value by investing in a wide variety of fixed - income securities globally.

Gross Invested Capital = Net Working Capital + Adjusted Fixed Assets + Accumulated Depreciation and Amortization

According to the almighty online brain trust, Wikipedia, royalties are: «typically agreed upon as a percentage of gross or net revenues derived from the use of an asset or a fixed price per unit sold of an item...» In layman's terms, royalties are a form of passive income that you obtain through the sale or use of something you own.

If so, it could cause an increase in interest rates, which would have a negative impact on the value of fixed income securities and could negatively affect the fund's net asset value.

The so - called The Soccerex Football Finance 100 is based on five criteria: value of players, fixed assets, cash reserves, potential owner investment and net debt.

A decline in North American fixed income markets and seasonal cash outflows cause net assets of the CPP Fund to dip below $ 300 billion.

The table below displays the amount and weight percentage of net assets for all Bank Loan Bond Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Muni National Bond Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all U.S. Funds allocated to other asset classes besides equity and fixed income.

Until 2014, money market funds were allowed to fix their net asset value (NAV) so it would always trade at $ 1 per share.

And this year alone, central banks are likely to buy roughly $ 1.4 trillion of fixed income assets on only $ 1.9 trillion in net supply.

The table below displays the amount and weight percentage of net assets for all Total Dividend Equity Funds allocated to other asset classes besides equity and fixed income.

It always seemed, and still seems, ridiculously simple to say that if one can acquire a diversified group of common stocks at a price less than the applicable net current assets alone — after deducting all prior claims, and counting as zero the fixed and other assets — the results should be quite satisfactory.

The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

3As described in the Fund's current prospectus dated May 1, 2009, Parnassus Investments has contractually agreed to limit the total operating expenses (exclusive of acquired fund fees and expenses) to 0.99 %, 0.99 %, 0.78 %, 1.20 %, 1.20 %, 1.20 % and 0.87 % of the net assets of the Parnassus Fund, the Parnassus Equity Income Fund — Investor Shares, the Parnassus Equity Income Fund — Institutional Shares, the Parnassus Mid-Cap Fund, the Parnassus Small - Cap Fund, the Parnassus Workplace Fund, and the Parnassus Fixed - Income Fund, respectively until May 1, 2010.

aAs described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.68 % of net assets for the Parnassus Fixed Income Fund — Investor Shares.

The table below displays the amount and weight percentage of net assets for all India Funds allocated to other asset classes besides equity and fixed income.

They are a fixed percentage of the fund's average net assets and capped at 1 % by law.

The fund may invest in securities issued by domestic or foreign companies; in fixed - income securities that are investment grade and below investment grade, but limits its investments in below - investment - grade securities to no more than 10 % of its net assets; may include real estate investment trusts, investments that provide exposure to commodities (such as ETFs or natural resources companies), and derivatives, including futures and options.

Viewing these institutions as investment vehicles, the market value of their fixed income assets will decline, reducing Net Asset Value (NAV).

The table below displays the amount and weight percentage of net assets for all Bear Market Strategy Funds allocated to other asset classes besides equity and fixed income.

Normally invests at least 80 % of its net assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. Government, its agencies or government - sponsored enterprises and derivatives designed to replicate such securities.

1As described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.99 % of net assets for the Parnassus Mid Cap Fund — Investor Shares, 0.85 % of net assets for the Parnassus Mid Cap Fund — Institutional Shares, 0.68 % of net assets for the Parnassus Fixed Income Fund — Investor Shares and 0.58 % of net assets for the Parnassus Fixed Income Fund — Institutional Shares.

The table below displays the amount and weight percentage of net assets for all Alternative Funds allocated to other asset classes besides equity and fixed income.

The fund employs leverage through the issuance of senior fixed rate notes which creates an opportunity for increased income, but, at the same time, creates special risks (including the likelihood of greater volatility of net asset value and market price of common shares).

For the money market funds, yields will fluctuate and there is no assurance that the funds can maintain a fixed net asset value.

Large index ETFs, which have real - time net asset values (NAVs), have not helped this pricing problem in fixed income but, in parts of the fixed income market where there is less liquidity (such as high yield bonds), sourcing issues can be more difficult — particularly in a market sell - off where buyers may not be readily available with sufficient capacity to take on bond inventory.

The table below displays the amount and weight percentage of net assets for all Micro Cap Equity Funds allocated to other asset classes besides equity and fixed income.

My first, more limited, technique confines itself to the purchase of common stocks at less than their working - capital value, or net - current asset value, giving no weight to the plant and other fixed assets, and deducting all liabilities in full from the current assets.

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.

The table below displays the amount and weight percentage of net assets for all India Equity Funds allocated to other asset classes besides equity and fixed income.

Schapiro and other advocates of floating net asset values argue that fixed share prices create the illusion that money market funds are risk - free, as good as cash, when this is not the case.

Accounting for 16 % of ETF assets at the beginning of 2016, fixed - income ETFs garnered a proportionally high percentage of flows for the year, bringing in 31 % of net new flows, SI reports.

The Management Expense Ratio (MER) is the percentage of a fund's average net assets paid out of the fund each year to cover the day - to - day and fixed costs of managing the fund.

«The risk of runs created by a combination of fixed net asset values, extremely risk - averse investors and the absence of explicit loss - absorption capacity remains a concern,» he said.

As of May 31, 2011, fixed income investments valued at $ 33,593,820 (0.21 % of net assets) and $ 184,213,652 (34.67 % of net assets) in the Fairholme Fund and Income Fund, respectively, are valued by Management utilizing the average bid of independent broker / dealer quotes or the average bid of independent broker / dealer quotes and observable market