Sentences with phrase «offset by the cash»

More than half of SolarCity's debt is project financing; this debt is non-recourse and is more than offset by the cash flows from customer payments.

This is more than offset by the Cash impact of their second deal.

The $ 33.5 M increase in cash and cash equivalents was primarily attributable to the net cash proceeds from the sale of its investment in SEN, offset by cash used in operations.

So, this method works for small tax payments where the total fees can be offset by the cash back.

Some will argue that the $ 450 annual fee will be offset by the cash benefits that come with the card regardless of your hotel loyalties....

There will most likely be higher expenses with ongoing management but once you stabilize the property it will be offset by the cash flow.

Not exact matches

Those increases were partially offset by increases in cash taxes and working capital.

Enbridge Inc. said in March that Enbridge Energy is expected to experience an $ 80 - million decrease in annual distributable cash flow, but that will be somewhat offset by a revenue increase on the Canadian Mainline system held by Enbridge Income Fund Holdings Inc..

Suncor said that while the discount Canadian producers face nearly doubled in the first quarter compared with last year's quarter, it had no impact on the company's earnings or cash flow, as low crude prices were offset by better midstream and downstream returns.

The logical step, therefore, is to try a portfolio mix that offsets the lower expected return on cash by increasing the share devoted to equities.

Beckworth seems to have two concerns: 1) in order to work, cash transfers or any equivalent, have to be «permanent» and 2) unless the ECB allows inflation to go above target, any effect will be offset by higher interest rates.

First, the indemnity payments offered by the government may not be enough to avoid companies from generating zero to negative EBIDTA, to offset investment and asset impairments, and ultimately to generate enough cash for future investments and net income to continue paying dividends (which would be a severe blow particularly to preferred shareholders).

Share buybacks are positive for reported earnings per share, but this is partially offset by the growing popularity of granting stock options to executives in lieu of cash bonuses.

Essentially, the new rental income generated by the properties bought with new debt or issued shares isn't high enough (due to low cash yields on new properties) to offset the greater share count, which raises the cost of the dividend.

Since 2007 - 08, Australian vegetable growers» average cash receipts increased by 48 per cent to $ 711,000; however, this was disproportionately offset by an increase in vegetable growers» total cash costs by 71 per cent to $ 641,000.

The little money, whatever, you earn through cash back is more than offset by the interest late on the card.

The drag from holding cash for reasonable periods of time can be more than offset by the rewards that come from putting it to work in times of distress.

So, if your cash is earning exactly the same interest rate you are paying on your mortgage, the interest from your savings is paying your mortgage interest, and the tax deduction for your mortgage is offset by the tax you pay on the savings interest.

Hedging The practice of offsetting the price risk inherent in any cash market position by taking an equal but opposite position in the futures market.

A hedger achieves protection against changing cash prices by purchasing (selling) futures contracts of the same or similar commodity and later offsetting that position by selling (purchasing) futures contracts of the same quantity and type as the initial transaction.

You'll have a negative cash flow, but this will be more than offset by the property's appreciation in value and the fact that you're building equity with the monthly mortgage payments (that have been subsidized by your renters).

With such an arrangement the higher taxes associated with holding a small amount of emergency cash in taxable accounts might be offset sometimes by preventing those nasty overdraft events, when you make a mistake and bank charges mount rapidly.

The following year you cash in the remaining $ 35,000 of profit, incurring a capital gains tax of $ 5,250, which is neatly offset by full use of the AMT credit.

There's an annual fee of $ 99, but it's offset in the first year by the special welcome rate of 5 % cash back in the first six months (up to $ 300).

By using either a 0 % balance transfer card or a low interest personal loan, you could offset the debt and give yourself a bit more breathing space as you work to come up with the necessary cash.

The return increase from an overall decline in 20 - year US bond yields, from a high of 14.1 % in September 1981 to 3.0 % in December 2015, may have been largely offset by lower income on reinvested cash flows.

So, next time one runs out, offset the cost of a new one by recycling the empty one for cash, or Tesco Clubcard points.

Trying to handicap & discount that whole potential outcome may be a rather pointless exercise anyway — Merrion only has about 12 - 18 months of cash on hand, offset by a far larger amount of debt.

The balance sheet is as straight forward as the income statement; Cash of $ 600 million, accounts receivable of $ 350 million (about equal to accounts payable), inventory of $ 750 million and fixed assets and other assets of $ 370 million offset by $ 315 million in accrued expenses and $ 670 in net long - term debt.

They have $ 253 mio of debt, but it's virtually offset by $ 249 mio of cash.

Net Cash and Marketable Securities As of September 31, 2012 the company had $ 280 million in current assets (mostly cash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 millCash and Marketable Securities As of September 31, 2012 the company had $ 280 million in current assets (mostly cash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 millcash and marketable securities) offset by $ 124 million in current liabilities (primarily 4 % convertible notes due 6/1/13) for a net position of $ 156 million.

On buy and hold investments (long - term), cash flow can be offset by depreciation and other deductions, which can lead to a loss.

If you look historically, that number goes waaaay down in Q3, partially offset by a decline in cash & equivalents.

The practice of offsetting the price risk inherent in any cash market position by taking an opposite position in the futures market.

[One exception to the second requirement is that a taxpayer can offset a reduction in replacement property debt by adding cash to the replacement property purchase.]

This would include futures positions closed out by delivery, cash settlement, through an exchange for physicals, and as a result of the transfer to the carrying FCM from another FCM of offsetting futures contracts.

Open position — a futures contract position that has neither been offset nor closed by cash settlement or physical delivery.

Cash or mortgage boot can be offset by the exchanger adding outside cash to the replacement property purchCash or mortgage boot can be offset by the exchanger adding outside cash to the replacement property purchcash to the replacement property purchase.

As interest rates rise, investors who reinvest the funds may be able to increase their cash flow by capturing higher yields on new issues, which could help offset any paper losses on existing holdings.

However, their low risk is offset by their significantly lower returns, making cash appropriate only for the most conservative portfolios.

Also: i) $ 6 billion of investments — any volatility / illiquidity is more than offset by $ 5 billion + of unrecorded revaluation gains, ii) $ 1.4 billion of Lenovo promissory notes due in October — their balance sheet / cash flow suggest no reason to doubt this will be paid, and iii) a recently announced $ 0.8 billion for a non-controlling stake in Verily — the final tranche to be received in H2 - 2017.

Interest paid of $ 64 million looks excessive (vs. operating profit), but is clearly offset by almost $ 1.2 billion of balance sheet cash.

(1) Estimated balance is net of cash used for the period April 1, 2009 through June 30, 2009 for estimated operating expenses ($ 4.2 million), severance costs ($ 1.7 million) and accounts payable and accrued liabilities ($ 1.5 million), partially offset by interest income ($ 0.1 million).

Let's tot things up: As of their last report, Providence has EUR 45 mio of cash on hand, offset by EUR 44 mio of debt.

Steel Partners» strategy is to use COSN's cash to acquire a business with taxable earnings that can be offset by the NOLs.

The cash position at the end of the 3rd quarter was some $ 46 million less than at the beginning of the year due to repayment of $ 56 million in notes, $ 6 + million in land purchases and operating losses, offset by receipt of $ 33 million in income tax refunds.

Since those are actually a fixed cash value of $ 1,300 (1 cent / mile), I can only offset the cash price of these same tickets by that much.

The cash bonus also makes it easier for meet my minimum spending requirements from home by offsetting Plastiq fees for my other credit cards.

The ability to save some points by paying part of the rate in cash is a great way to offset last week's increases to the cost of free award nights for the upper categories.

In addition, projects starting construction before the end of 2011 may elect to receive an equivalent - value cash grant in lieu of the ITC (known as a 1603 Grant after its ARRA section number), thus mitigating the need for investors with sufficient tax burdens to be offset by the ITC.