Sentences with phrase «of equipment assets»

In Canada, PNCEF offers financing solutions to large corporations, as well as governmental agencies on a wide range of equipment assets.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
• Castle Harlan acquired the North American production equipment manufacturing assets of Exterran Corp., a Houston - based oil and gas firm.
Fixed capital is the investment of the enterprise in long - term assets such as «plant and equipment».
If you have any valuable assets (i.e. inventory, equipment, vehicles, electronics, property, contracts, pending invoice payments, etc.) you may be able to sell some of these at market value to generate quick cash, or use them as collateral in obtaining a secured loan.
So in other words, if you want to take out a $ 1 million line of credit, you'll probably need seven figures» worth of equipment, real estate, or other assets the bank can anchor onto — and make a claim to, in case you default.
Cons: You now no longer own that asset and you have to pay off the cost of the equipment, plus interest.
In general, if your company is a manufacturer or a processor of tangible personal property, and if your project involves the acquisition or construction of assets related to manufacturing or processing (such as the purchase of land or equipment), then you are eligible.
He projects that only 12 tons of initial assets on the Moon could build themselves out into 150 tons of equipment (close to the amount that has been deemed necessary for a lunar colony) using local resources.
It used to be that owning a physical asset — such as a building or a piece of equipment — was a valuable thing to build a business around.
The costs of starting - up are still steep though when you factor in property, brewing equipment, and other assets needed to get going.
Fixed asset base: This is the long - term base of the company's operation strategy, represented by all the equipment, machinery, vehicles, facilities, IT infrastructure and long - term contracts the firm has invested in to conduct business.
How to use depreciation and Section 179 asset expensing to deduct the cost of additional equipment for your business
In 2017, we'll see more contractors and fleet managers leveraging the Internet of Things by connecting their heavy equipment assets with telematics to retrieve incredible amounts of data.
-- Willy Schlacks, president and cofounder of EquipmentShare, a construction technology company helping contractors and heavy equipment owners increase the utilization of their assets and boost the ROI of their fleet.
Baker acknowledges the risks of building a manufacturing company this way: Nature's Cure has few hard assets, such as equipment or real estate.
Investing activities include the purchase and sale of your long - term fixed assets, such as property, plant and equipment.
Other assets include about $ 20,000 worth of fixtures and equipment housed in a 2,000 - square - foot facility (leased until 2004) in a busy shopping center.
The ACCA allows manufacturing companies to depreciate, for tax purposes, the value of newly purchased equipment and machinery at the accelerated rate of 50 per cent per year, reducing their taxable income in the first few years of owning the asset.
If you're a business boss considering what assets you might have to sell or to leverage as part of a credit arrangement, you may think immediately of physical equipment or property assets.
Sometimes called security, personal and business assets (such as investments, real estate, equipment, and cash) can offer a backup source of repayment to the lender.
For companies involved in capital intensive activities, such as the auto companies and railroads, you are going to see much lower price to cash flow multiples because investors know that much of the money is going to have to be poured back into equipment, facilities, materials, and fixed assets or else the firm will be hurt.
Loan terms vary from 10 years (for equipment) to a 20 - year term (for real estate), making it possible for business owners to repay the loan over the expected lifetime of the asset.
We exclude gain or loss on the sale of property and equipment, and impairment of intangible assets from Adjusted EBITDA because we do not believe that these items are reflective of our ongoing business operations.
Of the total purchase consideration of $ 26.6 million, $ 14.0 million has been allocated to goodwill, $ 12.0 million to acquired intangible assets, $ 0.8 million to property and equipment, and $ 0.2 million to deferred tax liabilitieOf the total purchase consideration of $ 26.6 million, $ 14.0 million has been allocated to goodwill, $ 12.0 million to acquired intangible assets, $ 0.8 million to property and equipment, and $ 0.2 million to deferred tax liabilitieof $ 26.6 million, $ 14.0 million has been allocated to goodwill, $ 12.0 million to acquired intangible assets, $ 0.8 million to property and equipment, and $ 0.2 million to deferred tax liabilities.
504 loans can have either a 10 - year term (for equipment) or a 20 - year term (for real estate), giving borrowers the ability to repay the loan over the lifetime of the asset.
Many 7 (a) loans are used to purchase assets like real estate and equipment because the terms are favorable and allow you to repay the loan in terms compatible with the life of the asset being purchased.
If the loan is intended to purchase some kind of asset, like a piece of equipment or real estate, the lender might use the asset being purchased as collateral.
Examples of assets are cash, accounts receivables, inventory, supplies, land, buildings and equipment.
Depending upon the nature of the equipment, its useful life, and whether or not the intention is to keep it as a long - term asset, an equipment loan could make sense for a small business.
«Assets such as equipment, buildings, accounts receivable, and (in some cases) inventory are considered possible sources of repayment if they can be sold by the bank for cash.
If the small business loan is intended to purchase some kind of asset, like a piece of equipment or real estate, the lender might use the asset being purchased as collateral.
An asset is simply something of measurable value such as equipment, inventory or receivables, or your personal home.
The second part of a cash flow statement shows the cash flow from all investing activities, which generally include purchases or sales of long - term assets, such as property, plant and equipment, as well as investment securities.
Its Wholesale Banking segment offers commercial loans and lines of credit, letters of credit, asset - based lending, equipment leasing, international trade facilities, trade financing, collection, foreign exchange, treasury management, merchant payment processing, institutional fixed - income sales, commodity and equity risk management, corporate trust fiduciary and agency, and investment banking services, as well as online / electronic products.
The fair value of the above current working capital, property and equipment and other assets balances approximated their respective carrying values as of the acquisition date.
The property and equipment balance of $ 7,358 includes a decrease of $ 1,307 from historical carrying amounts necessary to present these assets at fair value.
The purpose of adding connectivity to the trillions of dollars of global industrial assets is to run equipment more safely, efficiently and profitably.
For instance, a P / B ratio tends to be more useful for companies with a lot of hard assets on their books, such as factories or equipment.
Commercial financing programs such as mezzanine financing, asset - based lending, equipment financing, and much more can help make buying and furnishing a franchise much easier than paying out of pocket or going into debt by taking out bank loans.
Equipment financing provides an excellent alternative source of capital and a flexible alternative to cash in the acquisition of business - critical assets and eEquipment financing provides an excellent alternative source of capital and a flexible alternative to cash in the acquisition of business - critical assets and equipmentequipment.
Businesses that are acquiring commercial real estate may have additional financing needs such as working capital, equipment needs or some form of asset - based lending (ABL).
The structure of an equipment loan may also impose a lien upon additional business assets or require a personal guarantee.
Taking the cost of the equipment as an immediate expense deduction allows the business to get an immediate break on their tax burden whereas capitalizing then depreciating the asset allows for smaller deductions to be taken over a longer period of time.
Examples of long - term assets include buildings, machinery and equipment (also known as fixed or capital assets).
As an asset - based lender, I come across this often when I close a deal by taking a piece of equipment as collateral in lieu of a deposit.
Currently, 1 ETF track the S&P Oil & Gas Equipment & Services Select Industry Index with more than $ 369.32 M in ETP assets with an average expense ratio of 0.35 %.
In Canada, PNC Bank Canada Branch, the Canadian branch of PNC Bank, provides bank deposit, treasury management, lending (including asset - based lending through its Business Credit division) and leasing and lending products and services (through its Equipment Finance division).
A business owners policy, on the other hand, may cover your equipment and other assets regardless of where it's located, including software programs and digital files, for an assigned value.
As with any business asset and expenditures, you would need to weigh in the pros and cons of buying or renting an equipment.
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