Sentences with phrase «on balance sheet analysis»

Schloss stuck to a strict set of rules when he was making his investment decisions, and invested purely on balance sheet analysis and valuation metrics that he knew and understood.

Not exact matches

Moody's Daily Credit Risk Score is a 1 - 10 score of a company's credit risk, based on an analysis of the firm's balance sheet and inputs from the stock market.

The broker said detailed analysis revealed the firms - which develop and operate aged care facilities around Australia with more than $ 1 billion in property on their combined balance sheets - face zero earnings growth.

For broader market analysis on accounting rule manipulations, see my exhaustive reports on corporate disclosure transgressions, off balance - sheet debt, assets write - offs and hidden income and expenses.

It will simultaneously increase the likely size of the ECB's balance sheet to 40 - 50 per cent of GDP, depending on the take up of the TLTRO (see this Fulcrum analysis of the measures).

Down to the nitty gritty, the basic Balance Sheet Analysis was done hands on with some actual balance sheets which vastly improved my perception of the whole thing and removed some cobwebs from mBalance Sheet Analysis was done hands on with some actual balance sheets which vastly improved my perception of the whole thing and removed some cobwebs from mbalance sheets which vastly improved my perception of the whole thing and removed some cobwebs from my mind.

I don't have a huge staff to do a deep analysis of every bank's balance sheet, so we rely on published credit ratings and keep abreast of any changes.

Greenwald gives a detailed analysis of Value investing and how to value assets on balance sheets.

Company analysis focuses on financial information within income statements, balance sheets and cash flow statements.

I might do a deeper analysis of the numbers on the income and balance sheet later, but here are some basic valuation metrics:

This makes factors like valuation, cash flows, competitive advantage, return on capital, balance sheet, and management extremely important in our analysis.

Many students of security analysis believe that valuing «surplus cash» on a company's balance sheet is an easy task.

The A.M. Best rating is a forward - looking and objective opinion regarding an insurer's relative creditworthiness based on a comprehensive analysis of balance sheet strength, operating performance, and company profile.

will do, but you can be assured that banks include them in their analysis, and the damage wrought in the past few years by gigantic interest rate swap liabilities (Develica Deutschland was a notorious example — and no longer listed)(or foreign exchange liabilities for certain investment companies, e.g. Alternative Asset Opportunities (TLI: LN)-RRB- on many property company balance sheets, liquidity and valuations testifies to this.

Note that in my original analysis I used a per - share value for the entire company of about $ 4.50 which included components not included above, such as the value of the digital archives relating to the Titanic discovery, theTitanic salvage rights, the exhibition business itself and any cash on the balance sheet.

If you search any stock on the stock screener, you will get a number of important information about the company like an overview, chart, analysis, peers, quarters, profit & loss, balance sheet, cash flow, and reports.

Market prices in OPMI markets seem to be set by market participants focused on short - run outlooks and trying to pick market bottoms; technical chartist considerations; predictions about stock market movements over the near term; general stock market predictions at the expense of company analysis; emphasis on earnings per share, cash flow and dividends to the exclusion of balance sheet considerations, especially creditworthiness.

We shall focus on a Balance Sheet / SoTP analysis instead.

Down to the nitty gritty, the basic Balance Sheet Analysis was done hands on with some actual balance sheets which vastly improved my perception of the whole thing and removed some cobwebs from mBalance Sheet Analysis was done hands on with some actual balance sheets which vastly improved my perception of the whole thing and removed some cobwebs from mbalance sheets which vastly improved my perception of the whole thing and removed some cobwebs from my mind.

Based on user's assumptions, Exl - Plan generates fully - integrated seven - year projections (P&L s, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter.

Based on user's assumptions, Exl - Plan generates fully - integrated five - year projections (P&L s, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter.

According to Fred Ackerman, an economist at Tufts University, «Cost - benefit analysis requires definite numbers on each side of the balance sheet, to allow the comparison of costs and benefits.

Therefore, the Application of Funds Statement, a financial report usually prepared by the firm's administrator or accountant, which combines the effect of net income plus depreciation and balance sheet transactions, requires careful analysis on a continuing basis.

Here, an insurance company is rated based on a quantitative and qualitative analysis of its operating performance, the strength of its balance sheet, and its overall business profile.

The A.M. Best rating is a forward - looking and objective opinion regarding an insurer's relative creditworthiness based on a comprehensive analysis of balance sheet strength, operating performance, and company profile.

Tasks included on sample resumes of Senior Accountants include preparing monthly expense variance analyses between actual, budget and forecast amounts, and reconciling and analyzing balance sheet and income statement accounts.

Reviewed and signed off on balance sheet and income statement account analysis and monthly journal entries.

I have sound understanding of balance sheet analyses, broad ledger balances to subordinate ledgers and so on.

• Analyze and monitor credit worthiness of assigned accounts • Review and prepare financial and operational reports based on variance analysis • Ensure timely completion of general ledger balances with accuracy • Oversee general accounting activities including transaction recording, account balancing and balance sheet reconciliation • Recommend and approve credit lines within prescribed guidelines • Supervise day to day operations related to cost accounting, deduction and payroll processing

• Accurately processed payroll as well as monitored vacation / benefit accruals independently • Actively managed wage garnishments and processed termination checks • Accepted accountability for the overall teamwork and stood responsible for meeting the deadlines • Assisted HR department with compensation and benefits for payroll related tasks like processing benefits premiums, wage ceilings, long term disability claims, life insurance, group health insurance, fringe benefits, and overtime pay analysis • Assisted internal and external auditing procedures related to payroll by following company standards and policies • Monitored and reviewed complete payroll accounts for verification of accuracy and in case of any discrepancies made appropriate corrections and updates, at the end of every month • Communicated effectively with all staff responding to their requests and inquiries related to payroll information • Correctly made payroll related general ledger journal entries for each record • Created and dispersed payroll vouchers to the company employees every month on the pay day • Created benefit audits and reports for terminated / retired employees • Maintained perfect reconciliations of balance sheet accounts related to the payroll • Executed special research projects regarding payroll management and for detailed analysis of financial facets of payroll • Gave suggestions to the management for the policy and procedure updates and refreshers related to payroll management and its financial aspects • Organized and maintained outstanding payroll checks and lists in coordination with the HR department • Managed contacts and communicated regularly with all the internal and external stakeholders ensuring effective flow of information • Organized files, accounts, ledgers, records, employee books for payroll documents and other related purposes • Prepared SDLs — Salary Distribution Journals and other distribution journals every month for payroll accounts • Processed and prepared corporate payroll using Pay Expert Application, managing all paperwork for the wire transfers and generated return funds • Processed payroll changes for new hires and terminations ensuring accuracy and timeliness of the process • Proficiently used PRG (Millennium) payroll and TMx labor scheduling software applications for effective payroll management • Resolved all issues related to payroll tax payments and reported after every pay run making sure that all filings were accurately represented by the tax service provider • Reconciled tax payments for federal, state and local payroll as well as returns for multiple authorities on monthly basis.

• Maintain product costing and analyze its financial impact on the income and balance sheet • Perform cost benefit analysis to ensure accurate product costing • Prepare financial statements and analytical reports as per product BOMs and COGS inventory

Responsibilities Prepared cash flow analysis, financial reports and maintained budget files including preparing bank deposits and balance sheets Performed general office duties such as filing reports, typing and running computer programs Efficiently maintained students records and business reports with accuracy and in a timely fashion Negotiated with vendors on the cost of goods received and managed inventory levels Implemented computer system to help keep records updated faster and easier

Focus on cash flow analyses, income statements, and balance sheets for small business owners, noting where improvements can be instituted.

Billing Specialist / Analyst / Import (1995 — 1999) • Oversaw billing and invoicing, preparing over 500 invoices a month, as well as facilitated imports, shipment clearance, and related customer service functions such as order entry • Address and resolve both customer and sales force inquiries in a timely and accurate manner • Worked closely with the account and sales professionals to ensure customer satisfaction while working on EDI Transactions such as 850 / 856 / UCC128 / 810 and 997 in close contact with the various related departments • Held responsibility for billing analysis by conducting research utilizing 3rd - party reporting systems to resolve billing issues • Monitored the status of accounts receivable and collections on daily basis, collaborating with appropriate departments to research outstanding balances and resolve customer issues as needed • Processed vendor invoices and related travel and expense reports while processing adjustments, credit memos, and invoices • Assisted with balance sheet and travel / expense reports reconciliations with involvement in journal entries and G / L account analysis along with revenue accruals and month - end general ledger closing • Planned and managed sales through various distributor channels and other relevant sales outlets • Monitored, recorded, analyzed and reported on activities, trends, results and recommendations relating to import activities

Accounting and Financial Administration Professional — Duties & Responsibilities Develop and maintain a strong and extensive working knowledge of various accounting principles, regulations, tax codes, and applications, continuously applying changes to accounting landscape to current responsibilities Apply various accounting rules and procedures to critical tasks, including the review and approval of journal entries, data and financial reconciliations, balance sheet and income statement accounting, cash flow analyses, account collections, capital utilization and on - going budgetary considerations Provide relevant oversight and administration to all aspects of business finance, including billing and collections, payroll execution, vendor relationships, payroll and salary management, and other pertinent functions Perform regular book reconciliations and variance resolutions to ensure audit - ready financials and provide continuous relevant insight into the financial health of the company, in both a regular and ad - hoc manner, to company management Manage important and sensitive financial documents, receipts, and invoices on a daily basis, providing organization for audit assistance and execution as well as compliance with various accounting standards Perform analysis, research and evaluation of current accounting policies and procedures, implementing change where necessary to drive corporate efficiency, manage costs and drive revenue Facilitate the efficiency and implementation of all accounting operations from concept to execution, while coordinating actions on all daily operational and logistical aspects from corporate financial management to payroll Utilize technological resources, including software and accounting applications, to track all aspects of firm accounting and financial operations as well as prepare important and sensitive tax documents related to all aspects of organizational operations Collaborate with respect to effective communication between all departments and coordinate all daily business operations with other leadership staff and other personnel Work closely with and support senior - level management in budgeting and corporate planning strategies Address client, vendor, and management queries, resolving them in an expedited manner Assist management with various other duties as assigned to facilitate efficient administration and operations, making appropriate and effective recommendations with respect to performance optimization