Sentences with phrase «of available cash balances»

A drawdown refers to the transfer of deposits to the Bank of Canada from the direct clearers, effectively draining the supply of available cash balances.

Not exact matches

«If you have been financially conservative during the high cycle, and you've got a strong balance sheet, and available cash, there's no question that the evaluations of everything in the business will be plummeting,» says Yager.

The transactions we do really care about are those which occur between these surplus ES balances and the government or other accounts because these transactions will actually change the total amount of surplus ES balances in the market and change our supply of cash available.

Because the Reserve Bank is Australia's central bank and controls banknotes available to the public, ES balances are considered to be the equivalent of cash.

The Berkshire culture to never sell a subsidiary, to centralize capital allocation, allow subsidiaries to use their own unique business systems with zero interference from HQ, fair management compensation plans, treating shareholders like partners, to act quickly on ever deal, to pass up back deals, to have the Rock of Gibraltar balance sheet with available cash to invest when the market crashes, to pay cash for quality businesses instead of issuing stock and to attract a unique set of business owners who would only sell to Berkshire.

Once rock - solid corporate balance sheets have weakened of late as debt as a percentage of assets and debt as a multiple of available cash flow have both risen to levels last seen before the peak of the US housing cycle in 2007.

If at any time during the fiscal year it appears, from cash flow projections or other generally accepted accounting principles, that the revenues available, as projected through the end of the fiscal year, will be insufficient to meet either (a) the amounts appropriated, or (b) expenses anticipated to be incurred through the end of the fiscal year, such that the cumulative effect thereof is a projected year - end deficit in excess of fifty percent of the County's undesignated, unreserved fund balance as of the end of the immediately preceding fiscal year, the County Executive or the Comptroller shall submit a report to the Legislature setting forth the estimated amount of the deficit with appropriate details and explanations.

Paying the settlement out of cash, James said, would leave $ 1.8 million in available fund balance — creating the risk a credit downgrade.

Full details of their campaign activity won't be available until disclosure reports due Friday are released, but Senate Republicans, who in the aggregate had a three - to - one cash - on - hand balance as of July, will likely be able to transfer more money to their candidate than Democrats.

The town's budget calls for a total fund balance of about $ 140 million, including $ 120 million of reserve cash available by the end of 2018.

And where is the analysis of the balance sheet and the cash available (MSFT, AAPL, Cisco, GOOG)?

Bank credit cards typically offer a secure line of credit, meaning your available balance is equal to the cash deposit you offer when first receiving the card.

Looking at the Simp Auto Allocator (Simplified Automatic Allocator, available as a free download from my Yahoo Briefcase, username jwr19452000) and assuming 3 % inflation, you can withdraw 6.2 % of your original balance (plus inflation) even if your cash management account only matches the inflation rate.

When you are ready to start cashing in your balance of U.S. Bank FlexPerks rewards, there are several options available.

«It is at times of stress that bottom - up investors can take advantage of the opportunities available, so we are very excited about the current environment when looking to deploy our built - up cash balances.»

We hand pick all the equities in our portfolio through independent analysis of company annual statements including balance sheets, income statements, and free cash flow analysis from publicly available data sources, such as the SEC Edgar database, and by participating in corporate conference calls.

It is triggered by your available cash balance only (not transactions) and will draw your minimum transfer amount ($ 250 minimum) of cash from your designated funding accounts (up to $ 99,999.99 per day per funding account) in the order you have set.

They consist of nothing more than open positions, and an available cash balance that will adjust when you add more funds or close a position.

You can redeem your cash back rewards through the website or mobile app after the completion of each reward year, and then you can use that cash back money as part of your available balance.

As you say, they are considered cash equivalents in that entire balance of your account is available on demand at any time.

Check Account Balances — view available balances and a snapshot of your business» monthly caBalances — view available balances and a snapshot of your business» monthly cabalances and a snapshot of your business» monthly cash flow.

In fact, on July 16 the company issued another press release updating the amount of «cash available to shareholders» at the end of 2Q; it had increased to $ 45.3 million from the $ 31.7 million on the balance sheet at the end of Q1.

dedicate all «extra» cash available for debt pay - off to the debt with the highest interest rate, regardless of account balances.

To start with, Zecco provides an All In One dashboard where you'll get a Summary of your real time account balance that includes your account equity, cash balance and cash available amounts, as well as your buying power (margin and non-margin).

Even if they have the cash available to pay off their high balance, utih2zing every last bit of credit an individual has is bad for their credit score.

If the Source has insufficient availability (for example, if a Source checking or savings account does not have a sufficient available balance to cover the Overdraft, or if a Source line of credit does not have a sufficient available credit limit to cover an Overdraft, or if a Source credit card account does not have a sufficient available cash advance limit to cover an Overdraft), then the Overdraft will be covered only to the extent that the Source has availability.

Now that we have $ 150,000 of cash available from the sale of the Trimark Global Balanced Fund, Series A (AIM1773), we can purchase $ 50,000 each of XIC, VTI and VXUS.

If a limit purchase order is entered, this unexecuted trade ties up funds in your cash balance, as it's deemed to have been executed for the purpose of calculating your available Account balance.

• make deposits to checking account (s) with an ATM / MasterMoney Debit Card • make deposits to savings account (s) with an ATM / MasterMoney Debit Card • get cash withdrawals from checking or savings account (s) with an ATM / MasterMoney Debit Card - you may withdraw no more than $ 200.00 per day • transfer funds from savings to checking account (s) with an ATM / MasterMoney Debit Card • transfer funds from checking to savings account (s) with an ATM / MasterMoney Debit Card • get information about: - the account balance of your checking accounts • with an ATM / MasterMoney Debit Card - the account balance of your savings accounts • with an ATM / MasterMoney Debit Card Some of these services may not be available at all terminals.

If your balance drops below your minimum, available cash will be automatically transferred from one of your designated funding accounts.

Redeem cash back for a statement credit with a minimum of $ 15 in your available cash balance.1

It will be important to show a creditor your daily average balance so they can see how much revenue and cash flow are available as a personal guarantee of repayment of any debt they allow you to create.

Because they don't give a hoot about what you think of them, they are using every means available to get you to cough up the cash — not the reduced sum they purchased your accounts for, but the balance as you last left it.

If personal credit, cash and personal loans from family and friends are not available, or do not cover the balance, a line of credit can be an alternative.

Eligible purchases do NOT include fees or interest charges, balance transfers (balance transfers are not available on the Starwood Preferred Guest ® Business Credit Card), cash advances, purchases of travelers checks, purchases or reloading of prepaid cards, purchases of gift cards, person - to - person payments, or purchases of other cash equivalents.

Purchases to meet the spend requirement do NOT include fees or interest charges, balance transfers (balance transfers are not available on Delta SkyMiles ® Business Credit Cards), cash advances, purchases of travelers checks, purchases or reloading of prepaid cards, purchases of gift cards; person - to - person payments, or purchases of other cash equivalents.

Eligible Purchases do NOT include fees, interest charges, balance transfers (balance transfers are not available on Delta SkyMiles ® Business Credit Cards), cash advances, purchases of travelers» checks, purchases of gift cards; person - to - person payments, purchases or reloading of prepaid cards, or purchases of other cash equivalents.

Eligible purchases to meet the Threshold Amount do NOT include fees or interest charges, balance transfers (balance transfers are not available on Delta SkyMiles ® Business Credit Cards), cash advances, purchases of traveler's checks, purchases or reloading of prepaid cards, purchases of gift cards, person - to - person payments, or purchases of any cash equivalents.

Purchases to meet the first Delta purchase requirement do NOT include fees or interest charges, balance transfers (balance transfers are not available on Delta SkyMiles ® Business Credit Cards), cash advances, purchases of travelers checks, purchases or reloading of prepaid cards, purchases of gift cards, person - to - person payments or purchases of other cash equivalents.

Citi ® Double Cash Card carries one of the highest base cash - back rates available, the card rewards users for paying off balances, and includes a $ 0 annual fee, among other valuable peCash Card carries one of the highest base cash - back rates available, the card rewards users for paying off balances, and includes a $ 0 annual fee, among other valuable pecash - back rates available, the card rewards users for paying off balances, and includes a $ 0 annual fee, among other valuable perks.

No rewards or cash back features: This is more of a basic credit card meant for balance transfers, so there are no cash back or rewards available with this card.

Cash advances and balance transfers do not apply for purposes of this offer and may impact the credit line available for this offer.

IndiaFirst Money Balance Plan and ICICI Pru Cash Advantage premium comparison can be done on the basis of minimum and maximum premium, if top up premium is allowed and also if premium waiver is available in case of critical illness or physical disability.

«All customers who held a Bitcoin balance on Coinbase at the time of the fork will now see an equal balance of Bitcoin Cash available in their Coinbase account,» it wrote in the announcement.

After the user - activated hard fork occurred, Bitstamp clarified that it intended to distribute BCH tokens to customers holding bitcoin at the time of the fork, stating that «BCH balances will be made available to our customers as soon as it is safe to do so -LSB--] if and when the Bitcoin Cash system has been thoroughly tested and is sufficiently stable, we will then consider listing BCH».

The exchange reminded customers how those «who held a Bitcoin balance on Coinbase at the time of the fork will now see an equal balance of Bitcoin Cash available in their Coinbase account.

Balanced cash registers, ensured drawer accuracy and adequate amounts of change were available

• Greet customers and provide them with the menu and ensure that any discounts or deals are communicated to them • Ascertain that customers are being serviced by waiters or attendants by coordinating the liaison • Sum up customers» totals and print out bills after ensuring that the amounts are accurate • Process cash and credit and debit card payments and tender change and receipts • Balance cash drawers at the end of each shift and make sure that any discrepancies are resolved prior to closedown • Count cash at the beginning of each shift and ensure that sufficient change is available • Fill out bank deposit slips and deposit all earned cash at the end of the day • Provide assistance to waiters during rush hours by preparing and packing orders • Take and process orders for takeaway and deliveries and follow up to make sure that they are prepared on time • Resolve customers» problems and complaints by providing them with the highest level of services • Ascertain that inventory of supplies such as condiments, napkins and food items is updated on a constant basis • Pack food items according to customers» instructions and ensure that appropriate condiments are added with packed items • Take reservations over the telephone and in person and ensure that restaurant managers are made aware of them

• Greet customers as they arrive at the counter and inquire into their choice of show • Provide specific information regarding shows such as dates and times • Answer customers» questions regarding availability of tickets and chosen seats • Provide customers with alternative seating arrangements if their own choice of seats isn't available • Assist customers in choosing seats on the theater map • Punch customers» information in ticketing systems and print tickets • Check printed tickets to confirm customers» information and show date and time accuracy • Inform customers of payment options and take payment in exchange of sold tickets • Employ suggestive selling skills to market back to back shows and encourage sales of future shows • Balance cash register at the end of each day by counting cash and ensuring that it corresponds to the amount of tickets sold

• Act as first point of contact by welcoming customers in the retail store • Engage customers in short dialogue to determine their purchasing needs • Escort and direct customers to the correct aisle or shelf that holds their choice of products • Provide customers with product information and demonstrate product features • Answer customers» questions about product features • Provide customers with pricing information and any special discounts or promotions that the store is offering • Attach price tags to each item and make sure that they reflect updated price information • Guide customers to assist them making purchasing decisions • Provide customers with warrantee and after sales services • Ensure that shelves are stocked properly and that all items and shelves are dusted and cleaned periodically • Ensure the overall cleanliness and maintenance of the store • Guide customers through the payment procedure by taking cash or processing credit cards in exchange of sold items • Handle refunds and exchanges and associated paperwork • Balance cash registers at the end of the shift and make sure that there is sufficient change available for the next shift • Order merchandise and make sure that newly received items are placed on shelves appropriately • Arrange store and window displays for products on promotion • Ensure that any discrepancies are communicated to the manager immediately • Take and resolve customers complaints and relay complicated ones to the supervisor