Sentences with phrase «net value of its cash»

The net value of his cash investments is included as a liability and includes more than 250 million yuan ($ 40 million) in dividends collected through December 2017, based on company filings and an analysis of Bloomberg data.

Before today, the stock was 11 percent below its book value of $ 18.92, implying investors view RIM as worth less than the net value of its cash, inventories, real estate and intellectual property.

Not exact matches

With 559m shares on issue, a fully dispersed $ 638m worth of net present value would equate to $ 1.14 a share and that's in addition to the value that currently exists in the company from the Mt Marian project and its sizeable pile of cash.

She thinks a company's worth is its net present value of future cash flows.

The answer is: «Forbes uses a complex algorithm to rank companies by what it calls an «innovation premium,» which is the difference between market capitalization and a net present value of cash flows from existing businesses.

Echelon is now focusing its growth on «smart» commercial & municipal LED lighting (although its fab-less chip business has apparently now stabilized after a long decline), and if the lighting business accelerates (and it could, due to recent sales force hires and new products), I think there's a chance it can hit a break - even annualized revenue run - rate of $ 40 million by Q4 - 2019 (pushed back from my earlier hoped - for timeline) at which point — assuming $ 14 million of remaining net cash (vs. an estimated $ 18 million at the end of Q2 2018) and 4.7 million shares outstanding (vs 4.52 million today), an enterprise value of 1x revenue on this 53 % gross margin company would put the stock in the mid - $ 11s per share.

SolarCity's recurring cash flows exceed a net present value of $ 2 billion [2] above and beyond non-recourse debt repayment, all of which will ultimately accrue to the combined company if the acquisition is approved.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

The net cash value will generally be lower than your total accumulated cash value for the first several years of coverage as it's reduced by fees and surrender charges.

In fact, when valuing a company or stock, most professional investors use a form of modified free cash flow rather than reported net income applicable to common.

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.

What worries me more about Arcelor is the fact that, while its stock looks cheap when valued on GAAP earnings, S&P Global Market Intelligence figures show that only about 20 % of the company's net income is backed up by real free cash flow, which amounted to only $ 661 million over the past 12 months.

This liability is calculated as the risk adjusted net present value of future cash payments to be made by the Group.

Valuation — with regards to valuation of the company at $ 240 per share, this includes valuing the business at $ 216 per share (at 18x our FY 2016 earnings estimate of $ 12 per share) plus net cash per share of $ 24 ($ 150 billion of net cash less the tax effect on international cash for repatriation, which we estimate to ultimately be 6 %, and for simplicity purposes, apply to all cash on balance sheet rather than just the international cash).

It is our belief that large institutional investors, Wall Street analysts and the news media alike continue to misunderstand Apple and generally fail to value Apple's net cash separately from its business, fail to adjust earnings to reflect Apple's real cash tax rate, fail to recognize the growth prospects of Apple entering new categories, and fail to recognize that Apple will maintain pricing and margins, despite significant evidence to the contrary.

A forward P / E ratio of 16.5 times earnings isn't anything to write home about, even if the stock trades on a forward free cash flow - to - enterprise value (market cap plus net debt) yield of 5.2 %.

Dell's net cash, its finance business at book value and the cost of recent acquisitions, which Dell says are doing well, add up to almost $ 13 a share, as Southeastern points out.

Now, if a company takes its IPO proceeds and invests them in cash and marketable securities, then as long as it doesn't generate net losses or other liabilities, the company must be worth at least the value of those assets, regardless of how much money was raised by issuing stock.

BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.

When an investor wants their money back, the fund redeems them (exchanges the shares for cash) at the «net asset value» of the fund.

A company's worth, at its essence, is the present value of its future cash flows discounted, net of debt.

Unlike most of our typical investment reports which focus on free cash flow utilization, net asset value investing, mean reversion of margins or special situations, this report will look at the investment merits of a company that generates little free cash flow at the moment and is somewhat of a growth investment if company management is successful in achieving its objectives.

Because even the most carefully - managed banks can not perfectly control or predict the value of their net dues at the end of any particular settlement period, all would tend to equip themselves with a modest cushion of cash reserves even if they did not have to do so for the sake of stocking their ATM's or accommodating their customers» over-the-counter requests for cash.

Review finance concepts such as the Net Present Value, Weighted Average Cost of Capital, Terminal Value and the discounting of cash flows.

Meanwhile, it will sell its controlling stakes in projects in Guilin, London, Chicago and Australia to Dalian Wanda Commercial for cash, with the prices «based on the net asset value» of the companies.

Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short - term securities in the portfoCash and net other assets, if any, represent the market value weights of cash, derivatives, and short - term securities in the portfocash, derivatives, and short - term securities in the portfolio.

You can get a cash out loan up to 75 % of the current value, netting about $ 37,000.

If the final result is higher than the net value of your rewards card, then the cash back card with no annual fee is the better option.

Cash in this regard includes the netted value of derivative positions.

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.

In this case your leaders preoccupy themselves with the current value of the net future cash flows of the «project».

In considering diminished capital and credit opportunities, recipients will examine factors relating to the personal financial condition of any individual claiming disadvantaged status, including personal income for the past two years (including bonuses and the value of company stock given in lieu of cash), personal net worth, and the fair market value of all assets, whether encumbered or not.

Often, while a travel, airline, or hotel card may offer a discount on a particular brand of products a consumer desires, using a cash back card for the purchase may in fact produce a better net value.

For both individuals and businesses, net worth is simply the total value of your cash, investments, and other assets minus everything that you owe (your liabilities).

The net cash value will generally be lower than your total accumulated cash value for the first several years of coverage as it's reduced by fees and surrender charges.

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.

We've been following AVGN (see earlier posts here and here) because it's a net cash stock (i.e. it's trading at less than the value of its cash after deducting all liabilities) and it has a specialist biotechnology activist fund Biotechnology Value Fund (BVF) pushing it to liquidate and return its cash to shareholvalue of its cash after deducting all liabilities) and it has a specialist biotechnology activist fund Biotechnology Value Fund (BVF) pushing it to liquidate and return its cash to shareholValue Fund (BVF) pushing it to liquidate and return its cash to shareholders.

MathStar Inc's (OTC: MATH) board has rejected the $ 1.04 per share cash merger offer from PureChoice, Inc. because «the $ 1.04 per share price is less than the liquidation value of MathStar, including the value from any technology sale, and, in the Merger, MathStar's shareholders would derive no value from MathStar's net operating loss carryforwards.»

We've been following AVGN (see earlier posts here, here, here, here, here and here) because it's a net cash stock (i.e. it's trading at less than the value of its cash after deducting all liabilities) and specialist biotechnology activist fund BVF has been pushing it to liquidate and return its cash to shareholders.

Our updated estimate for the company's net cash value is set out below (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatvalue is set out below (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows our estimate of the value of the assets in a liquidatvalue of the assets in a liquidation):

We've been following AVGN (see earlier posts here, here and here) because it's a net cash stock (i.e. it's trading at less than the value of its cash after deducting all liabilities) and it has a specialist biotechnology activist fund Biotechnology Value Fund (BVF) pushing it to liquidate and return its cash to shareholvalue of its cash after deducting all liabilities) and it has a specialist biotechnology activist fund Biotechnology Value Fund (BVF) pushing it to liquidate and return its cash to shareholValue Fund (BVF) pushing it to liquidate and return its cash to shareholders.

At its $ 1.04 closing price yesterday, AVGN is trading at a 20 % discount to our estimate of its net cash value of $ 37M or $ 1.24 per share.

We posted about Avigen, Inc. (NASDAQ: AVGN) on December 1, 2008, noting that it was a rare opportunity because it was a net cash stock (i.e. it was trading at less than the value of its cash after deducting all liabilities).

-LSB-...] been following AVGN (see earlier posts here, here and here) because it's a net cash stock (i.e. it's trading at less than the value of its -LSB-...]

On closer inspection, however, it becomes clear that NTII is trading at its net cash value, has other readily valuable assets and offers the possibility of substantial additional upside.

-LSB-...] been following AVGN (see earlier posts here, here, here and here) because it's a net cash stock (i.e. it's trading at less than the value of its -LSB-...]

To value commercial investment properties it requires more detailed understandings of things like cash flow, cash on cash return, net operating income and return on equity.

When you look at the long - term value potential of credit cards, however, you'll discover that cash back credit cards tend to provide better net rewards.

However, the cash dividends paid out over the time period were $ 7.14, and on a total return basis, there was a net gain of $ 1.45 (+ $ 7.14 in cash dividends minus $ 5.69 in stock value decline).

The price of the unit of cash was $ 1 (e.g. one share of a typical money - market fund) and the price per share of the fund was equal to the actual net asset value (NAV) of the fund on the transaction date.