Not exact matches
It
's encouraging
to hear BlackRock (blk) CEO Larry Fink — whose
company's $ 4 trillion of
assets under management make it the 800 - pound gorilla in public markets — decry the short - term focus of many investors and call
on companies to lay out a «strategic framework for long - term value creation.»
While most of the headlines the
company has made recently have pertained
to blockchain, it
is setting its sights
on digital
assets.
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.
Service businesses
are best valued
on revenue and profitability since there
are few hard
assets, while production
assets of
companies in manufacturing tend
to be substantial drivers of valuation along with revenue and profitability.
Univision, the Spanish - language broadcaster that has
been rapidly expanding online through acquisitions, has agreed
to buy bankrupt publisher Gawker Media's
assets for approximately $ 135 million, the
companies confirmed
on Tuesday.
«But while it
's a hard one
to call, they could put an
asset test
on it — meaning employee stock options would
be taxed more heavily for those employees who work for big public
companies with a large
asset base, like the Big Five banks.
The
companies were selected based
on a combination of factors: their prodigious revenues or
assets, their social currency, their deep connection
to our daily lives, and (particularly for the newer and smaller
companies), their disruptive impact.
Remember though, if you default
on a secured loan then the
assets or
asset class you used as a security could
be seized by the creditor in a Court procedure that could also put your
company out of business, so there
is some element of risk
to consider with
asset - based financing.
Focusing
on «culture fit» alone makes it difficult
to hire and welcome employees who
are different than the prevailing culture, even if they'd
be an
asset and great counterbalance at your
company.
I think that even
companies we invested in two years ago that did not specifically focus
on AI or machine learning at the time
are now increasingly looking at
assets that can now become that much more valuable when you apply machine learning
to them.
Explaining the industry and what
's going
on takes the form of several audiences; one
being the overly - optimistic entrepreneur who still has aspirations of raising capital
to get their
company to a liquidity event, another
being the up and coming venture capitalist in training (think decades long training cycles) who recently finds themselves a free agent as the
asset class shrinks and wants
to start their own fund, and the final
being ambitious MBA
's switching careers and see venture capital as the preferred destination.
Employees at participating firms
are surveyed
on engagement (whether they feel motivated at work), performance culture (whether success
is rewarded), leadership (whether executives treat their team as valued
assets) and employment brand (whether they
are proud
to work at the
company).
This system has never made me pass up an opportunity — in fact, it
's helped me strengthen my cash flow so much that I've
been able
to contemplate all kinds of growth options, including a recent $ 325,000 bid
on a bankrupt
company whose
assets were worth nearly 10 times that much.»
The idea
is to accept that the
company's perimeter
is compromised and focus
on limiting the damage and protecting the most valuable
assets.
«Since our
company isn't one with much capital — our «
assets»
are our employees and contracts — we have
been able
to finance new programs under an accounts receivable margining system, in which the bank will loan us short - term funds based
on our current contracts and receivables.
In a separate hearing
on ICOs in Congress last week, Mike Lempres, chief legal and risk officer for cryptocurrency exchange Coinbase, said the
company does not trade ICO tokens because it «can not take the risk of inadvertently trading an
asset that
is later found
to be a security.»
BRVM
is also in talks with private equity funds including ECP, Tunisia's Africinvest, and Mauritian group AFIG Funds,
to encourage them
to list
companies on the exchange as part of their exit strategies for
assets, Amenounve said.
With all of those
assets on the line, you need
to be willing and able
to address folks whose «go it alone» behaviors may
be costing your team, your project, and your
company.
In December 2009, the
company defaulted
on $ 1.4 billion in debt following a two - month extension, and an auction date for the
assets was set
to take place in the midst of the Olympic action.
Being able
to relate
to two different cultures also proved
to be an
asset to Gimenez as he plotted the direction for his new
company, which landed at No. 74
on this year's Inc. 5000.
A Reuters report
on Friday, however, countered by reporting the buyout groups
are only interested in purchasing some of HPE's software
assets — not the whole
company — in a deal worth $ 6 billion
to $ 8 billion.
Prior
to July, the last time the currency hit $ 300
was on March 10, the same day
on which bitcoin
companies 21 Inc, ShapeShift, and Digital
Asset Holdings all announced either fundraising rounds or big executive appointments.
April 12 (Reuters)- General Electric Co
is exploring a public offering for one of its divisions and discussing hybrid deals with public
companies to combine
assets, the Wall Street Journal reported
on Thursday, citing people familiar with the matter.
Beyond the Thunder stake and the minority interests in the AEP spin - off
companies, the identities of many of the other
assets are not publicly known because the probate court granted the estate a waiver
on inventorying and valuing them, according
to court records.
Subtracting the
company's current liabilities from these current
assets shows how much working capital (your firm's truest measure of liquidity)
is on hand and its ability
to pay for decisions in the short - term.
That
's because none of the three
companies are currently based in the U.S. Mylan quietly inverted
to the Netherlands in February after buying some of Abbott Laboratories» (ABT) foreign
assets (as a result, it will no longer
be eligible for the Fortune 500,
on which it ranked No. 377 in 2014).
But, depending
on the
company, they may very well need
to know exactly how production efficiency
is calculated, or why
asset days matter, or how the purchase of a new computer system will affect the income statement and balance sheet.
The
company has also had
to take big losses related
to write - downs of the value of its oil and gas
assets,
to reflect the lower prices these energy commodities
are garnering
on the open market.
The
company has
been working
to increase its video
assets in recent years, particularly with the purchase of rich - content syndicators 5 Min Media in 2010, and the launch of its video library AOL
On.
The best way
to prepare for a market correction
is by putting money
on companies that can deliver growth, one
asset manager told CNBC, as talk of a potential stock market crash grows.
The
company's ultimate valuation will depend
on decisions that
are expected
to be made by Saudi authorities in coming months, including the tax rate that Aramco will pay as a public
company, and the portion of Aramco's huge and diverse array of
assets that
is included in the listed entity.
Finally, the ratio of net income
to total
assets is a strong indicator of whether the
company is getting a favorable rate of return
on assets.
And because Baker's exit strategy
is to sell Nature's Cure
to another consumer - products
company, she believes that she ought
to spend her time and capital
on building
assets that her acquirers would covet — namely, a big - time brand.
And whether you own 100 percent of your business or your unhappy spouse
is also your business partner, you may find yourself having
to sell
assets or take
on debt
to break up the
company you worked so hard
to build.
«My mandate
was to clean up the
asset base, sort out debt problems and get the
company on solid footing.
On April 12, 2018, The Boston Globe reported that Matt Maddox, the
Company's President and Chief Executive Officer, stated that he
is open
to a potential sale of the entire project
to «maximize the value of our
assets and mitigate risk.»
At close
to half a billion dollars, it
was well beyond the outer limits of what investors had ever paid for a publishing
company of Wired's size — never mind one whose operations
were on track
to lose $ 11 million that year (not even counting a onetime $ 20.5 - million write - off
to put the
company's disparate
assets under one corporate umbrella).
He knew he
was on to something when billionaire Clay Riddell offered
to put up personal
assets to help secure a $ 75 - million bank loan
to capitalize the
company.
The Calgary - based
company, Canada's second - largest energy producer, will continue
to look at
assets available in the market, but
is «not chasing anything,» Chief Executive Steve Williams said
on an investor call.
Couric, who joined Yahoo News as its global anchor more than two years ago,
is reportedly looking
to move
on as the
company's core web
assets are being shopped around
to unconfirmed buyers.
But that volatility, as Ghosh likes
to note,
is the upside of the integrated nature of the
company, which gives it a continued hedge against the differential in world oil prices through its downstream and midstream
assets —
on the midstream side, Husky operates a 2,000 - kilometre crude - oil pipeline system, and its downstream operations include upgrading and refining crude oil, and marketing gasoline, diesel, jet fuel, asphalt and ethanol in Canada and the United States.
A reverse Morris trust
is a tax - optimization strategy in which a
company wishing
to spin off and subsequently sell
assets to an interested party can do so while avoiding taxes
on any gains from such
asset disposal.
Speaking
to Bloomberg TV this week, Faber claimed that investors
are running low
on safe
assets and suggested they revisit mining
companies:
The introductory clause
is amended
to reflect the June 9, 2017 applicability date of that section, as follows: «
On or after June 9, 2017, if the insurance agent or broker, pension consultant, insurance
company or investment
company Principal Underwriter
is a fiduciary within the meaning of ERISA section 3 (21)(A)(ii) or Code section 4975 (e)(3)(B) with respect
to the
assets involved in the transaction, the following conditions must
be satisfied, with respect
to the transaction
to the extent they
are applicable
to the fiduciary's actions -LSB-.]»
A failed business may simply cease operations; with the owners and investors absorbing the losses (if any); a troubled business
on the brink of going under may seek
to merge with another
company that has the resources
to keep it afloat and out of bankruptcy; or a dying business may
be bought up by another, stronger
company, seeking
to breathe new life into it or simply
to acquire its
assets.
On top of the funding, the
company announced another addition that might prove
to be an equally valuable
asset in the long - run: Meg Whitman, the e-commerce pioneer that helped turn eBay from a scrappy start - up
to an online behemoth with more than $ 9 billion in yearly revenues.
Commentary: «Our focus this quarter
was on strengthening the balance sheet by selling non-core
assets and building capital
to position the
company for future growth,» said Chief Financial Officer Bruce Thompson.
Growth
is expected
to come from wirehouses such as Morgan Stanley and Merrill Lynch that
are starting
to allocate more funds
to the newer net
asset value (NAV) non-traded REIT products
on behalf of their clients, notes Kevin Gannon, president and managing director at Robert A. Stanger &
Company Inc., a real estate investment banking firm based in Shrewsbury, N.J..
Unless the Committee or Board determines otherwise prior
to the transaction, if substantially all of the
assets of the
Company are acquired by another corporation or in case of a reorganization of the
Company involving the acquisition of the
Company by another entity, (i) stock options and stock appreciation rights become exercisable immediately prior
to the transaction; (ii) restrictions with respect
to restricted stock and RSRs lapse and shares
are delivered; and (iii) performance shares and performance units pay out pro rata based
on performance through the end of the last calendar quarter.
On Tuesday, it
was reported that the CFTC issued subpoenas
to cryptocurrency exchange Bitfinex and digital
asset company Tether.