Sentences with phrase «on cash balances kept»

Not exact matches

(Its C.F.O., Luca Maestri, said Apple was indeed investing, but that didn't mean it should keep extra cash on its balance sheet.)

Many of the best value investors in the world, including Tweedy Browne and Third Avenue, have routinely kept cash on their balance sheet to serve as «dry powder» for when markets fall.

Unlike other balance transfer cards on our list, the Ink Business Cash ℠ Credit Card is also a rewards credit card, which makes it an excellent card to keep around in the long term.

At the very least, we'll see a transition to cash - balance plans, which keep the government on the hook for a guaranteed payout but allow teachers to «cash out» at any time without losing their pension wealth.

Unlike other balance transfer cards on our list, the Ink Business Cash ℠ Credit Card is also a rewards credit card, which makes it an excellent card to keep around in the long term.

If you are uncomfortable taking on more mortgage debt, it's probably better to keep the same loan balance when refinancing or bring in cash to decrease the principal balance.

Can I charge $ 1500 and pay it off immediately, charge another $ 1500 and pay it off except for the remaining 15 % to have something to show on my balance and get the 1.5 % cash back reward benefit on $ 3000 and still keep low utilization?

If you keep a running balance, you'll have to pay interest on it, and even at competitive interest rates this will easily cut into or completely undo the benefits of cash back rewards.

Hoard it and keep it in treasury with no intention of deploying it anywhere, in which case, again value is being destroyed and the cash on the balance sheet is worth less than its book value.

I was only keeping AMEX for emergency use, but only allowing a $ 200 balance on the card renders it useless to me and I'd rather pay cash now.

Keep tabs on your running balance and avoid the temptation to «cash out» before you reach your bigger goals.

You should keep cash on hand for emergencies, but it doesn't make sense to keep a large sum in low - interest savings accounts if you're also carrying a balance on a line of credit.

This allows me to take advantage of the increased amount that goes towards principle due to the balance being reduced regularly, yet still keep cash on hand in case there's an emergency, or I feel unsure financially.

Outerwall has historically produced high returns on capital, and it's a business that doesn't need much tangible capital to produce huge amounts of cash flow (an attractive business), but it has been run similar to companies that get purchased by private equity firms — leverage up the balance sheet, issue a dividend (or buyout some shareholders), thus keeping very little equity «at risk».

These emergencies can push people who don't have cash on hand to rely on credit cards without the ability to keep their balances low.

So the case for Argo remains the same (lots of cash on balance sheet), but my assertion that the management is less than snow white and are happy just to keep things running and earning a salary, has gained credibility.

The other option might be to keep our home loan principle balance higher thereby giving us more cash and then I could put part of my investments into safer bonds, but that would be at a lower return on investment and not guaranteed.

Keeping credit card balances paid off, while staying current on your bills and building an emergency cash fund is the best option.

And if you keep a balance and pay interest, please note that you do not get 1 % cash back on any interest you pay.

Both of these groups will be able to spend their Avios balances on any flight they choose and, as neither cares about getting a certain value out of each Avios, both will simply see the changes as a way of keeping cash in their pockets.

On the flip side, another thing to keep in mind is that the benefits of a cash back credit card become nullified if you carry a balance on your carOn the flip side, another thing to keep in mind is that the benefits of a cash back credit card become nullified if you carry a balance on your caron your card.

Keep in mind that since the interest and other fees charged on outstanding balances with either card may be greater than the cash value of your rewards points, you might end up paying more in interest and fees than the value of the points you earn if you fail to pay your bill in full every month.

If you keep a rolling balance on a cash back credit card, you're going to lose any money you earn in rewards (and then some) to high interest rates.

If you can afford to keep a large balance with Bank of America or Merrill Edge investments, this is a fantastic choice since it is possible to get 2.625 % back on all spend as cash in your bank account.

A cash flow report is simply a way for you to keep an eye on your actual checking account balance.

General management of the office including opening and closing the office on time each day, keeping and balancing cash, making daily bank deposits and preparing...

Post payments to accounts, balance cash drawer to ensure accuracy of all transactions, prepare money for deposits, keep records and issue receipts for monies collected and compile daily cashier balance reports based on receipts.

• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate cash and check deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate financial statements such as balance sheets • Maintain record of assets and liabilities and complete and deposit tax returns • Reconcile bank statements and manage cashbook management on a daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis • Manage day to day internal controls and arrange for purchase orders to be prepared

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

Keep in mind that the seller should want a down payment to keep in case you default, plus gives them an upfront profit on the sale, plus they have the interest spread as monthly profit (cash flow), and should also want a ballon payment in 2 - 5 years which would require you to refi at that time or pay off in cash, giving the seller the balance of their proceKeep in mind that the seller should want a down payment to keep in case you default, plus gives them an upfront profit on the sale, plus they have the interest spread as monthly profit (cash flow), and should also want a ballon payment in 2 - 5 years which would require you to refi at that time or pay off in cash, giving the seller the balance of their procekeep in case you default, plus gives them an upfront profit on the sale, plus they have the interest spread as monthly profit (cash flow), and should also want a ballon payment in 2 - 5 years which would require you to refi at that time or pay off in cash, giving the seller the balance of their proceeds.