Sentences with phrase «of operating leases»

Such a change would represent a major shift for companies that have typically favored the off - balance - sheet treatment of operating leases, and it could have a significant impact on corporate decisions to lease or purchase real estate in the future.

At September 30, 2008, SOAP did not have any off - balance - sheet arrangements and its contractual obligations, which consist entirely of operating leases, were $ 4.3 M.

The hidden leverage of operating leases continually catches us unaware.

The «hidden leverage» of operating leases is not going to stay hidden any longer.

The decrease in gross margin was the result of lower portfolio margins from a higher mix of operating leases and higher transaction taxes, partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

HPFS gross margin decreased for the three and nine months ended July 31, 2011 due primarily to lower portfolio margins from a higher mix of operating leases and higher transaction taxes, the effect of which was partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

This approach can take the form of an operating lease, partnership flip structure, etc..

The explicit statement of the operating lease liability on the balance sheet is bound to end up with winners and losers.

Adjusted EBIT is 21M, plus 14 M of operating lease expense — tax - effected at 12 %, that's 31M, for a 14.2 % ROIC (with leases capitalised)

The lease standard is expected to add more than $ 1.25 trillion of operating lease obligations to public company balance sheets starting in 2018.

Cambridge Realty Capital Companies has its own private equity arm, Cambridge Investment and Finance Company, LLC, to act as a principal and acquire senior housing properties in the form of an operating lease on skilled nursing facilities, or, more typically, as a third - party operator / property manager for assisted living, memory care, and independent living facilities.

The borrower desired a mortgage structure over an operating lease due to the high costs and annual escalators of the operating lease.

Not exact matches

Actual operational and financial results of SkyWest, SkyWest Airlines and ExpressJet will likely also vary, and may vary materially, from those anticipated, estimated, projected or expected for a number of other reasons, including, in addition to those identified above: the challenges and costs of integrating operations and realizing anticipated synergies and other benefits from the acquisition of ExpressJet; the challenges of competing successfully in a highly competitive and rapidly changing industry; developments associated with fluctuations in the economy and the demand for air travel; the financial stability of SkyWest's major partners and any potential impact of their financial condition on the operations of SkyWest, SkyWest Airlines, or ExpressJet; fluctuations in flight schedules, which are determined by the major partners for whom SkyWest's operating airlines conduct flight operations; variations in market and economic conditions; significant aircraft lease and debt commitments; residual aircraft values and related impairment charges; labor relations and costs; the impact of global instability; rapidly fluctuating fuel costs, and potential fuel shortages; the impact of weather - related or other natural disasters on air travel and airline costs; aircraft deliveries; the ability to attract and retain qualified pilots and other unanticipated factors.

Because your startup lacks an operating history, the leasing company will want to see how much cash you've put into the business and a copy of your personal net worth statement before they extend you the lease.

We calculate free cash flow as the sum of net cash provided by operating activities and net cash provided by the sale of revenue earning equipment and operating property and equipment, collections on direct finance leases and other cash inflows from investing activities, less purchases of property and revenue earning equipment.

Production costs for the first quarter of 2018, which include lease operating expenses («LOE»), production taxes and transportation, gathering and processing expenses («TGP»), were $ 57.1 million, or $ 6.41 per Boe, compared to $ 38.1 million, or $ 5.74 per Boe, for the comparable 2017 period.

After Hypur has collected all the licenses and documents and has proved the company is legally operating in the state, the system creates automated notifications and red - flag triggers for when a license or lease will expire to make sure the client does not fall out of compliance.

Pursuant to the operating covenants in certain of our leases, we could be required to continue to operate a store that no longer meets our performance expectations, requirements or current operating strategies.

We own or lease substantial property, primarily our retail stores and office facilities, and many of the stores we own are subject to ground leases or operating covenants.

Last week, the Financial Accounting Standards Board (FASB) voted to update standards on operating lease accounting that would force companies to record as much as $ 2 trillion worth of lease obligations on their balance sheets.

In contrast, operating leases accounting requires no record of debt or the value of the leased asset on a company's balance sheet.

Operating leases are a form of off - balance sheet debt.

These adjustments essentially convert all operating leases into on - balance sheet debt to make the financials of companies with differing accounting methods comparable.

«If I end up with a five - year lease in a place I can't operate out of, that doesn't work for anyone,» Stallworth said.

What about hypothetical depreciation and amortization of the asset once we convert operating leases into assets and debt?

We make several adjustments to get from reported net assets to invested capital because companies can hide assets and liabilities off of the balance sheet in the form of reserves, operating leases, deferred compensation, and many other techniques.

Converting the operating leases into on - balance sheet debt results in a fairer assessment of the company's financials.

Apart from total debt, which includes the operating leases noted above, one of the largest adjustments to shareholder value was $ 231 million in outstanding employee stock options.

Taxi aggregator Ola, operated by ANI Technologies Pvt. Ltd, has made a fresh infusion of Rs 50 crore ($ 7.68 million) into cab - leasing arm Ola Fleet Technologies Pvt. Ltd, filings with the Registrar of Companies show.

Apart from total debt, which includes off - balance sheet operating leases, one of the largest adjustments was $ 2.6 billion due to excess cash.

«Brookfield Property Partners is a diversified global real estate company that owns, operates and develops one of the largest portfolios of office, retail, multifamily, industrial, hospitality, triple net lease and self - storage assets.»

The most notable adjustment was $ 1.4 billion (14 % of reported net assets) related to operating leases.

We primarily operate out of recently renovated Terminal Two at SFO under an operating lease extending through June 2021, with occasional use of a gate in the international terminal for incoming flights from Mexico.

As of December 31, 2013, we had future operating lease obligations of approximately $ 1.7 billion.

Operating leases - On May 15, 2017, the Company entered into a lease agreement with Gregory Hannley or Soba Living, LLC for the rental of office space.

In today's UK market, the cap rate distribution curve has flattened out, consumer and wage inflation is out of synch, and investors are not getting paid enough to take core risk as there is little prospect for net operating income (NOI) growth in the current lease regime.

Operating Leases)-- Value of Outstanding Stock Options — Minority Interests.

Future obligations similar to debt, like operating leases, have an implied interest included in their expense due to the extended time dimension of the obligation.

This would require leasing land and having a small structure or trailer where you could operate out of and store gear.

But its operating leases make up $ 1.9 billion of the value of its property and equipment.

If you purchase this equipment, the amount of Additional Funds for the 3 months operating expenses would also be adjusted to reflect that you will not make 3 monthly equipment lease payments, but your total initial investment will be substantially higher than we have estimated.

Under a lease agreement, Bombardier will continue to operate from Downsview for up to three years following the closing of the deal.

It operates out of a public warehouse with no contingent liabilities and leased trucks.

The bar, operated by Hissho Sushi on a leased basis, offers fresh sushi made in - house at seven of the company's locations.

Cherry Capital Foods operates in 48,000 square feet and the remaining 12,000 square feet of the building is leased.

(d) Impairment and other lease charges for the three months ended October 1, 2017, primarily include impairment charges for six Pollo Tropical restaurants that closed in September 2017, six additional Pollo Tropical restaurants and two Taco Cabana restaurants that the Company continues to operate, and other lease charges, net of recoveries, for restaurants closed in the third quarter of 2017 as well as adjustments related to previously closed restaurants due to lease terminations and assignments.

Impairment and other lease charges for the nine months ended October 1, 2017, primarily include impairment charges for 36 Pollo Tropical restaurants closed in 2017, seven of which were impaired in 2016, impairment charges for four Taco Cabana restaurants closed in July 2017, impairment charges with respect to six Pollo Tropical restaurants and five Taco Cabana restaurants that the Company continues to operate, impairment charges related to a restaurant closed in 2016 as a result of the decision not to convert the location to a Taco Cabana restaurant, and other lease charges, net of recoveries, related to restaurants closed in 2017 as well as previously closed restaurants.

(a) Impairment and other lease charges for the three months ended October 1, 2017, primarily include impairment charges for six Pollo Tropical restaurants that closed in September 2017, six additional Pollo Tropical restaurants and two Taco Cabana restaurants that the Company continues to operate, and other lease charges, net of recoveries, for restaurants closed in the third quarter of 2017 as well as adjustments related to previously closed restaurants due to lease terminations and assignments.

If the Wilmette Park District were to sign a lease to operate Wilmette Harbor, it would likely increase mooring fees and provide additional storage spaces in light of more than $ 11.7 million in necessary repairs and improvements over the next 15 years.

The director seems especially proud of the Cabin Nature Program Center, operated by the agency on property leased from the Wood Dale Park District.