Reduced and controlled expenses by negotiating with vendors for best prices on parts and services, recovering warrantied items
on company assets.
• Deep familiarity with reporting
on company assets and liabilities, including balance sheet account reconciliations and intangible assets review.
In the event of company bankruptcy, preferred shareholders have a higher priority claim
on company assets than common shareholders.
«The banks have no interest in financing small business unless they are 100 % secured
on company assets, personal insurance and guarantees,» said a Bank of Montreal client based in Saint - Laurent, Quebec.
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.»
«U.S. stocks are probably among the more overvalued
companies on a global scale,» says Luc de la Durantaye, managing director of
asset allocation and currency management at CIBC Asset Manage
asset allocation and currency management at CIBC
Asset Manage
Asset Management.
While most of the headlines the
company has made recently have pertained to blockchain, it is setting its sights
on digital
assets.
WHEN Tasmanian forestry products heavyweight Gunns missed out
on securing the
assets of defunct agribusiness
company Timbercorp, those vying for
assets of another failed timber
company knew they were in trouble.
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.
In the absence of any official statement, pundits contemplated a range of theories
on the Potash rejection — that Ottawa regarded potash (a crucial fertilizer ingredient) as a strategic
asset, that it had adopted a sudden aversion to foreign intrusion
on major natural resource
companies, or perhaps simply that Harper's Tories sought to improve their chances in the then - upcoming federal election.
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.
Decide whether it makes sense to value your
company mostly
on recurring revenue (appropriate for a sales or service firms) or
on the
assets it owns (useful for a manufacturing organization).
For all the hoopla surrounding the digital economy and virtual businesses, the success of many ventures still hinges
on serious capital outlay; indeed, a recent benchmark report by the Business Development Bank of Canada identifies «significant» investment in fixed
assets as a key variable that helps mid-size
companies grow into large ones.
Click or tap any entry for further details
on their net worth, the
companies they control, their overall
asset mix and more.
Job listings
on the
company show the firm is hiring for a separately managed fund focusing
on crypto
assets.
«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.
«Our other outstanding CEOs, Mary Erdoes (50),
Asset and Wealth Management, and Doug Petno (52), Commercial Bank, along with our Chief Financial Officer, Marianne Lake (48), took
on expanded roles last year and have played progressively more significant roles partnering across the firm in helping manage the
company,» Dimon said in a statement.
And just in case the bills don't get paid, factors may also insist
on a blanket lien
on whatever hard
assets a
company does have.
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.
That compares with a loss of $ 16 billion, or $ 13.41 per share, a year ago when the
company was hurt by heavy write - downs
on its cable, publishing and AOL
assets.
In the opinion of the
Company's management, adjusted book value per share is useful in an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense re
Company's management, adjusted book value per share is useful in an analysis of a property casualty
company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense re
company's book value per share as it removes the effect of changing prices
on invested
assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact
on unpaid claims and claim adjustment expense reserves.
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.
Plank had originally landed his
company in hot water after praising Trump as «an
asset» in a CNBC interview
on February 7.
Company goals for the first half of the year related to sales growth, inventory accuracy, return
on assets (ROA), and customer satisfaction.
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.
• Jianpu Technology, an
asset management platform based in Beijing, China, has filed for an IPO of $ 200 million.The
company posted revenue of $ 52.6 million in 2016
on loss of $ 26.9 million.
On a non-GAAP basis (excluding stock - based compensation expenses, amortization of intangible
assets, reorganization costs, goodwill and technology impairment charges, the impact of the US tax reform and a loss from discontinued operations), the
Company recorded a net loss of $ (1.6) million, or $ (0.54) per diluted share in 2017, compared with a net loss of $ (375,000), or $ (0.13) per diluted share in 2016.
On top of the risk of federal prosecution, IRS targeting and
asset seizure, cannabis entrepreneurs have to cope with the hazards of conducting a business that deals mostly in cash, since a majority of traditional financial institutions — banks, credit card issuers, and payment transaction
companies — won't provide services to the industry.
Monitoring web traffic
on Alexa.com this spring, the quant team at Goldman Sachs
Asset Management noticed a spike in visits to HomeDepot.com (HD) and loaded up
on the home - improvement stock months before the
company increased its outlook and shares surged.
On top of that, insurance
companies invest nearly $ 7 trillion in
assets.
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.
Just as most investors have to buy a REIT listed
on a stock market to get exposure to expensive real estate
assets, so too must they buy a publicly listed private equity
company to get access to private businesses.
But if you go that route, warns Ballentine, make certain that you «don't execute any documents that unwittingly expose your spouse to the
company's obligations through some type of «backdoor» rule, which would eventually allow creditors to get their hands
on these
assets.»
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).
But whatever your own
company's specific needs, there are two issues that every business owner should focus
on:
asset diversification and protection from creditors.
Before Resco, Katie was a managing partner at Etho Capital; an
asset management
company focused
on building sustainable ETFs and other investment products.
Private - equity firm Lantern Capital is the winning bidder for substantially all the
assets of The Weinstein
Company, the TV and film studio that filed for bankruptcy after co-founder Harvey Weinstein was accused of sexual assault, The Weinstein
Company said
on Tuesday.
MOSCOW, April 27 - Russian sanctions - hit businessman Oleg Deripaska has agreed in principle to reduce his stake in Russia's En + Group, which manages his aluminium and hydropower
assets, to less than 50 percent, the
company said in a statement
on Friday.
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.»
In the US, for example,
companies with at least one woman executive saw a return -
on -
assets of 8.6 percent.
Even Buffett marveled at how their business models, built
on intellectual property rather than tangible
assets, are «so much better» than the industrial core of yesteryear's biggest
companies.
On August 17, 2017, the
company entered into two agreements with KHC to terminate the licenses of certain KHC - owned brands used in the
company's grocery business within its Europe region and to transfer to KHC inventory and certain other
assets.
Recognizing that breaches can and do happen,
companies should focus
on protecting the
company's «crown jewels» —
assets deemed most valuable, said experts.
The idea is to accept that the
company's perimeter is compromised and focus
on limiting the damage and protecting the most valuable
assets.
Arnaud Lagardere, who has a stake of some 7 percent in Lagardere's share capital, also told the
company's annual shareholding meeting
on Thursday that Lagardere would re-invest proceeds from recent
asset sales back into its core business.
«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.
The consumer watchdog has given the green light to Woodside Petroleum's proposed purchase of oil and gas
assets from US energy
company Apache, after concluding it would not have a significant effect
on the domestic gas market.
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.»