The policy is paid for and kept active by drawing
on the cash value for its premium payments, not directly by regular premium payments.
The policy is paid for and kept active by drawing
on the cash value for its premium payments, not directly by regular premium payments.
If, however, the performance of the underlying index is negative, the policyholder won't lose value because the return
on the cash value for that time period is simply a 0 %.
The policy is paid for and kept active by drawing
on the cash value for its premium payments, not directly by regular premium payments.
Not exact matches
The CEOs tend to be unassuming folk who ignore management trends to concentrate
on the nuts and bolts of running a business — focusing
on earnings per share instead of worrying about top - line growth,
for example, and working to preserve
cash flow instead of increasing earnings to build shareholder
value.
It's expected to be a noisy quarter
for bank earnings in general, thanks in part to the tax law, which has caused many banks to book losses
on repatriated
cash and deferred tax assets that declined in
value.
But, Jason said,
for the next decade they plan to restrict themselves to just living
on the
cash flowing from investments and ignore any capital or market increases in the
value of properties, pensions, and shares.
Shares in local explorer Manas Resources have doubled in
value on news the company has entered into an agreement to acquire the Victoria gold project in Tanzania from a private Italian group
for $ US4 million ($ A5.4 million) in
cash and shares.
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities
for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of
cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU,
on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted
on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition
on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger
on the market price of United Technologies» and / or Rockwell Collins» common stock and / or
on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the
value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
Companies don't want to just sit
on money, much
for the same reason that investors don't like holding piles of
cash either: Inflation erodes the
value of the
cash, so putting it to work makes sense.
Still, the pricing legerdemain surrounding the Twitter offering could prove an instructive lesson
for small - business owners seeking insight
on how to
value their own businesses — a task usually accomplished by examining free
cash flow.
Over the last three months, Apple grew its revenues by 33 %, saw its profits increase by 38 % to $ 10.7 billion, put away more than $ 202 billion in
cash for a rainy day — and yet lost more than $ 60 billion in market
value in just three minutes
on Tuesday.
Employing 43,000 people around the world, including 20,000 in Britain, Carillion has been fighting
for survival since July, when it revealed it was losing
cash on projects and had written down the
value of its contract book by 845 million pounds.
Angel investors normally provide capital
for start - ups or businesses in the early stage of growth in exchange
for equity, or in some cases, convertible notes, that converts into shares or
cash value at a point later
on.
«
For the remainder of 2014 we will focus
on our multi-layered growth strategy, which incorporates same - store sales growth, leverage from higher sales, deployment of free
cash flow, increasing royalty revenues and new drive - in development to build shareholder
value,» Sonic CEO Cliff Hudson said in a statement.
On April 25th, 2018, Globalstar announced that it has signed a merger agreement with Thermo Acquisitions, Inc., pursuant to which the following assets will be combined with the former: metro fiber provider FiberLight, LLC; 15.5 million shares of common stock of CenturyLink, Inc.; $ 100 million of
cash and minority investments in complementary businesses and assets of $ 25 million in exchange
for Globalstar's common stock
valued at approximately $ 1.65 billion, subject to adjustments.
Virtual
Value Steve Wilkinghoff, a chartered accountant and author of Found Money: Simple Strategies for Uncovering the Hidden Profit and Cash Flow in Your Business, offers insight on the value of online services like Keen.com that provide «virtual» experts — and what to watch out
Value Steve Wilkinghoff, a chartered accountant and author of Found Money: Simple Strategies
for Uncovering the Hidden Profit and
Cash Flow in Your Business, offers insight
on the
value of online services like Keen.com that provide «virtual» experts — and what to watch out
value of online services like Keen.com that provide «virtual» experts — and what to watch out
for.
The company's overstated political influence was noted by the New York Times political reporter Ken Vogel, who tweeted
on Monday that the company's «BIGGEST SECRET» was that it was «an overpriced service that delivered little
value to the TRUMP campaign, & the other campaigns & PACs that retained it» and that most people hired it because it was seen as a «prerequisite»
for receiving
cash from the Mercer family.
For that, they rely on a ladder of cash sources: customers who pay enough for them to make a profit, suppliers who extend generous payment terms, their own frugality when it comes to items that don't add value to customers, friends, family, angels, and venture capitalists — many of whom can be supplying cash at the same ti
For that, they rely
on a ladder of
cash sources: customers who pay enough
for them to make a profit, suppliers who extend generous payment terms, their own frugality when it comes to items that don't add value to customers, friends, family, angels, and venture capitalists — many of whom can be supplying cash at the same ti
for them to make a profit, suppliers who extend generous payment terms, their own frugality when it comes to items that don't add
value to customers, friends, family, angels, and venture capitalists — many of whom can be supplying
cash at the same time.
The income you take from the plan is not included in income totals the IRS uses to determine how much you pay in taxes
on your social security, and the
cash value doesn't count against your kids when they apply
for federal student aid.
Benefits — Each family / real estate investor keeps average $ 600 / mo
for 2 yrs, real estate in all major metropolitans will have a traded price, increase buying power of low income high credit citizens, stimulate real estate investment by making it easier
for investors to
cash flow a rental property, reduce home inventory, the increase home
values and liquidity provides incentive to put the $ X trillion in capital currently
on the sidelines back to work and mortgage prepayments will increase capital availability.
Echelon is now focusing its growth
on «smart» commercial & municipal LED lighting (although its fab-less chip business has apparently now stabilized after a long decline), and if the lighting business accelerates (and it could, due to recent sales force hires and new products), I think there's a chance it can hit a break - even annualized revenue run - rate of $ 40 million by Q4 - 2019 (pushed back from my earlier hoped -
for timeline) at which point — assuming $ 14 million of remaining net
cash (vs. an estimated $ 18 million at the end of Q2 2018) and 4.7 million shares outstanding (vs 4.52 million today), an enterprise
value of 1x revenue
on this 53 % gross margin company would put the stock in the mid - $ 11s per share.
Similarly, looking at it from an enterprise
value basis, assuming a free
cash flow margin of 25 %
for FY18 (consensus estimates are at 24 %)
on sales growth of 12 % (in - line with consensus) along with a EV / FCF multiple of 11x (in - line with the peak multiple leading up to the iPhone 6 cycle), we come up with a stock
value in the mid $ 160s as well.
While debt investments can provide a stable
cash flow stream and security
for investors, participation in
value expansion, and return
on investment, is capped at the interest and principal payments outlined in the financing documents.
As discussed in the CD&A under «Compensation Components» and «Achieving Compensation Objectives — Pay
for Performance,» we have provided incentive compensation in the form of an annual
cash incentive award based
on Company, business line and individual qualitative performance results
for each fiscal year, and long - term incentive compensation generally in the form of stock option grants and, in certain circumstances, RSRs to reward our SEOs
for contribution to growth in long - term stockholder
value.
Subject to the provisions of our 2015 Plan, the administrator will determine the other terms of stock appreciation rights, including when such rights become exercisable and whether to pay any amount of appreciation in
cash, shares of our Class A common stock, or a combination thereof, except that the per share exercise price
for the shares to be issued pursuant to the exercise of a stock appreciation right must be no less than 100 % of the fair market
value per share
on the date of grant.
I'm not sure whether RE will work with their business model
for, but it can certainly be a
value - added service
on advising
on the market,
cash flow, and taxation which they do.
For one thing, frequent transactions mean market swings could have a bigger impact
on you — if you're forced to sell shares whenever you need
cash, even if the
value of your investments has dropped.
Aetna shareholders will receive $ 145 in
cash and 0.8378 of a CVS Health share
for each Aetna share, which was
valued at $ 207.94
on Dec. 1, the Friday before the deal was announced.
Financial risk: The potential
for gain or loss
on a financial level measured in terms of revenue, return
on investment, return
on equity, shareholder
value, profitability, debt level, capital expenditures and free
cash flow.
Utilizing Your
Cash Buying a Business Selling a Business
Valuing Your Business - How Much Is It Worth Raising Money
for Your Business Borrowing Money Preparing a Business Plan Preparing to Meet a Bank or Investor Tips
on Negotiating an Investor Deal An Exit Strategy from Your Business What to Include In an Investor Agreement Patents
The company expects to pay its bills through interest
on funds held in
cash accounts, margin lending, and eventually fees
for higher -
value brokerage services.
Subject to the provisions of our 2016 Plan, the administrator determines the other terms and conditions of stock appreciation rights, including when such rights become exercisable and whether to pay any increased appreciation in
cash or with shares of our common stock, or a combination thereof, except that the per share exercise price
for the shares to be issued pursuant to the exercise of a stock appreciation right will be no less than 100 % of the fair market
value per share
on the date of grant.
Stock appreciation rights provide
for a payment, or payments, in
cash or shares of our Class A common stock, to the holder based upon the difference between the fair market
value of our Class A common stock
on the date of exercise and the stated exercise price at grant up to a maximum amount of
cash or number of shares.
Subject to the provisions of our 2010 Plan, the administrator determines the terms of stock appreciation rights, including when such rights vest and become exercisable and whether to settle such awards in
cash or with shares of our common stock, or a combination thereof, except that the per share exercise price
for the shares to be issued pursuant to the exercise of a stock appreciation right will be no less than 100 % of the fair market
value per share
on the date of grant.
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.
Subject to the provisions of our 2013 Plan, the administrator determines the other terms of stock appreciation rights, including when such rights become exercisable and whether to pay any increased appreciation in
cash or with shares of our common stock, or a combination thereof, except that the per share exercise price
for the shares to be issued pursuant to the exercise of a stock appreciation right will be no less than 100 % of the fair market
value per share
on the date of grant.
Valuation — with regards to valuation of the company at $ 240 per share, this includes
valuing the business at $ 216 per share (at 18x our FY 2016 earnings estimate of $ 12 per share) plus net
cash per share of $ 24 ($ 150 billion of net
cash less the tax effect
on international
cash for repatriation, which we estimate to ultimately be 6 %, and
for simplicity purposes, apply to all
cash on balance sheet rather than just the international
cash).
Stock appreciation rights provide
for a payment, or payments, in
cash or shares of our common stock, to the holder based upon the difference between the fair market
value of our common stock
on the date of exercise and the stated exercise price of the stock appreciation right.
On a public stock market that is the value that investors place on future free cash flows of the business discounted to today's date to account for the time value of mone
On a public stock market that is the
value that investors place
on future free cash flows of the business discounted to today's date to account for the time value of mone
on future free
cash flows of the business discounted to today's date to account
for the time
value of money.
Specifically, benefits subject to the HP Severance Policy include: (a) separation payments based
on a multiplier of salary plus target bonus, or
cash amounts payable
for the uncompleted portion of employment agreements; (b) any gross - up payments made in connection with severance, retirement or similar payments, including any gross - up payments with respect to excess parachute payments under Section 280G of the Code; (c) the
value of any service period credited to a Section 16 officer in excess of the period of service actually provided by such Section 16 officer
for purposes of any employee benefit plan; (d) the
value of benefits and perquisites that are inconsistent with HP Co.'s practices applicable to one or more groups of HP Co. employees in addition to, or other than, the Section 16 officers («Company Practices»); and (e) the
value of any accelerated vesting of any stock options, stock appreciation rights, restricted stock or long - term
cash incentives that is inconsistent with Company Practices.
On March 9, 2017, the Company issued (i) 125,000 shares of common stock of the Company to Redwood Fund LP («Redwood») in exchange
for cash of $ 200,000; and (ii) 125,000 shares of common stock of the Company to Imperial Strategies, LLC («Imperial Strategies») in exchange
for certain services rendered,
valued at $ 200,000, as of the date of such issuance.
SMP's compensation committee uses EVA because «the principles of an EVA program have a better statistical correlation with the creation of
value for stockholders than a
cash incentive program based
on performance measures.»
I also keep some
cash on the sidelines
for buying
value during the inevitable correction.
I know Steve (and possibly most investors talk of keeping
cash on hand
for a «potential drop in the mkt and getting great
value buys» sort of thing), which I agree makes a lot of sense.
A whole discussion can be had about the effect of the Bitcoin network and
value on the interest and price of alternative cryptocurrencies, but the point is that
for the purpose of privacy it can be relatively easy and cheap to move into Monero and back out in Bitcoin, or at some exchanges, directly into
cash.
The taxable
value of a property is calculated as the
cash value of the land (the amount the land alone would sell
for on the market), and the replacement cost of all buildings minus depreciation of 1.5 % per year since construction.
[Steve Eisman] A write - up
on the impending Hilton (HLT) spinoff [Clark Street
Value] CBRE (CBG): industry deep dive to detect an emerging moat [Punch Card] A look at Discovery Communications (DISCA / K)[Contrarian Edge] Sustainable sources of competitive advantage [Collaborative Fund] Why deep learning matters and what's next
for AI [Algorithmia] The unexpected genius of Facebook's Mark Zuckerberg [Fortune] Google's online travel adventure upsets its biggest advertisers [Bloomberg] A billionaire's dreams of creating a guns empire [NYMag] If oil refiners crash, so will the economy [WSJ] Mastercard, Visa set to reap spoils of India's war
on cash [Bloomberg] How Best Buy (BBY) fought Amazon [WSJ] The evolution of media & entertainment: conversation with CEOs [YouTube] How to get comfortable with being umcomfortable [Inc] Why gut feelings may really help you make risky decisions [Washington Post] Why stoicism is one of the best mind - hacks ever devised [Aeon]
Customer further acknowledges their personal responsibility
for the negative equity
on their trade - in (calculated as the difference between the actual
cash value of the trade - in and the amount owed
on the loan).
The first is that the current book
value of the assets
on the balance sheet understates their current
value and the second is the potential
for the company to expand its current operations and to roll - up wineries to boost case sales, leverage costs and produce free
cash flow.