Sentences with phrase «of net cash»

A policy withdrawal, on the other hand, is considered to be a partial surrender of the net cash value.

This issue's focus is on finding companies with high levels of net cash per share relative to their share prices.

This shows the next 5 years of net cash generation, plus the valuation of all remaining net assets at the end of the period.

There seems a complete inability here to control compensation, and therefore losses, but there's still plenty of net cash / equity on hand.

It is looking to sell other properties in moves that should result in about $ 50 million of net cash making its way onto the balance sheet.

Their prudence is also reflected in the fact 70 % of their contracts are on a reimbursable basis (and another 8 % are unit rate reimbursable), and by the $ 220 mio of net cash on the balance sheet.

The city of Baltimore, Cordish's partner on the original Power Plant, is about to begin collecting 25 percent of the net cash flow from the project.

There are many stocks that meet Graham's criteria for screamingly cheap — often trading at a discount to the amount of net cash on their balance sheet, for example — but the prospects for realising that value are murky to say the least.

In 2007, the city of Baltimore gets 25 percent of net cash flow.

According to Morningstar's most recent monthly U.S. Open - End Asset Flows Update, 2013 is shaping up to be DFA's strongest year ever in terms of net cash flows.

VaxGen currently estimates that its net cash at closing may be below the target amount of net cash, depending on the timing of the closing and the amount of VaxGen expenses.

Balance sheet / Liquidity Pristine condition with $ 137 mm of net cash, $ 189 mm of net working capital (current asset minus total liab) and $ 80 mm untapped credit facility.

I calculate YoC on the basis of the net cash payments I will receive this year.

I calculate YoC on the basis of the net cash payments I receive resp.

Under this rider, if a full surrender is requested during an ROP Access Period, we will pay an amount equal to the greater of the Net Cash Surrender Value and the ROP Value.

The ROP Rider will provide the greater of the Net Cash Surrender Value and the ROP Value.

Adjusting for the more than $ 130 per share of net cash, GOOG trades at a below - market multiple of earnings despite its competitively protected business, which we believe can grow at above market rates for many years.

Not because of borrowings — in fact, TFG had $ 353 mio of net cash at end - Q3 2012:

With this increase in cash reserves, the Government would have sufficient cash on hand to cover at least one month of net cash requirements.

The company experienced its first year of net cash outflows — investors pulling money out of funds — since 2000.

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).

Importantly, such a price tag would require minimal net cash outlays by SHI as this transaction would give them immediate access to the entire $ 140 million of net cash currently on the books at SEN. SHI would have the ability to merge these operations and garner the synergies available.

But that's nothing, look at US shale companies — they're in such dire financial straits, they're forced to squeeze every last drop of oil / gas from the ground, even if it only yields an incremental dollar of net cash.

consists of net cash / investments!

ICON's also got 321 M of net cash on hand, and huge scope to lever up its balance sheet (particularly with a 3.1 B backlog).

If we meet up and discuss what we look for, my cash flow number might be much higher than yours but that is because I am looking at the gross number where you might be looking at more of a net cash flow after those other items.

While net interest's now at 12.8 % of operating profit, underlying risk's far lower — results show net debt's been wiped out, and now actually stands at $ 4.4 mio of net cash!

This transaction generated approximately $ 22.5 million of net cash proceeds to the company after transaction costs and cash reserves, which are available for general corporate purposes.

Taking a look, I marvel again how conservative most managers are in terms of net cash / investments.

AVNW has a very overcapitalized balance sheet with $ 137 mm of net cash ($ 2.30 / share) as of 6/30, a returning CEO who has tremendous knowledge and background in the business, and a new cost cutting program that will boost operating margins inline with business conditions and yield sustainable profitability at current trough revenue levels.

The current 11.625 p share price is a 44 % discount to 20.7 p of net cash / investments per share, and a massive 63 % discount to my latest 31.1 p estimate of intrinsic value per share.

He owns Cisco, which he calls a world - class player with a «shockingly» low valuation considering it has $ 5.50 of net cash per share on its balance sheet.

«Most companies allow the policy owner to borrow up to 90 % of the net cash surrender value,» Schwartz said.

Specifically, Vanguard found that low - cost equity mutual funds and ETFs together attracted 86 percent of net cash flow into that investment category, while low - cost bond funds attracted 78 percent of net cash flow.

Eliminating over $ 160 bln of net cash could be next.