Sentences with phrase «operating lease»

Could I ask regarding your debt adjustments — I haven't seen you make mention of operating leases as debt.

Apart from total debt, which includes the $ 1.4 billion in operating leases noted above, the largest adjustment to shareholder value was $ 3 billion in excess cash.

Apart from total debt, which includes off - balance sheet operating leases, one of the largest adjustments was $ 2.6 billion due to excess cash.

What about hypothetical depreciation and amortization of the asset once we convert operating leases into assets and debt?

The lease standard is expected to add more than $ 1.25 trillion of operating lease obligations to public company balance sheets starting in 2018.

In contrast, operating leases accounting requires no record of debt or the value of the leased asset on a company's balance sheet.

We provide operating leases, loans or capital leases to our clients, assisting them in acquiring the assets they need to run their business.

As previously mentioned, schools are currently only able to use operating leases.

The interest rate it received was competitive, and the borrower saved money by eliminating its expensive operating lease and replacing it with a lower cost mortgage.

Public enterprise companies with large operating lease obligations will be most affected by the new standards and face the highest risk of failing audits.

Two companies with identical operations would have very different financial statements if one funds asset purchases with debt while the other utilized operating leases.

A change to the way operating leases are treated in company accounts will have real - world implications for some retailers.

I don't come across operating leases v much... well, I should really say I don't write about them v much.

In the past operating leases were not included on the balance sheet and therefore reduced administrative efforts.

The largest adjustment was $ 109 million in total debt, which includes $ 30 million in off - balance sheet operating leases.

The «hidden leverage» of operating leases is not going to stay hidden any longer.

Prepare year - end financial statements and financial schedules for revenue and expenses, variance analysis, and operating lease obligations.

We provide operating leases, loans and capital leases.

However, schools are currently only able to use operating leases.

Although FASB cites data that values leasing activity at $ 640 billion in 2008, other industry sources estimate that current volume as high as $ 1.3 trillion in operating leases for U.S. firms alone.

Figure 1 shows the five companies with the largest amounts (gross value and as a % of revenue) of implied interest from operating leases adjusted out of

According to the 10Q, TRID has no off - balance sheet arrangements and its contractual obligations are relatively modest $ 11.6 M, which includes total operating lease payments of $ 2.5 M and total purchase obligations of $ 9.1 M.

Represented lessor of material handling equipment in development and documentation of several lease arrangements, from short term rental to operating leases with maintenance to finance leases.

In addition to the potential preferred stock redemption cash commitment mentioned above, we have additional long - term contractual cash obligations and commitments with respect to its cable and satellite agreements and operating leases totaling approximately $ 185 million over the next five fiscal years with average annual cash commitments of approximately $ 44 million from fiscal 2009 through fiscal 2012.

Figure 1 shows the five companies with the largest amounts (gross value and as a % of revenue) of implied interest from operating leases adjusted out of NOPAT for 2012.

So the conclusion seems to be for each company book value must be calculated to account for off balance sheet items (capitalize operating leases, bring SPE's on sheet) and remove goodwill that can't be sold off separately.

At October 31, 2008, future minimum payments under the Company's current operating leases are as follows (in thousands):

So I've never agonized over operating leases too much — one should obviously include them in any analysis, but I can think of pro & con arguments for actually treating them as debt.

The $ 7.2 M in liquidation value above doesn't take into account CRC's non-cancelable operating leases for office space, showroom facilities and transportation and other equipment.

Postpaid Phone ABPU is average billings per postpaid phone user and calculated by dividing service revenue earned from postpaid phone customers plus billings from installment plans and non-operating leases, as well as, operating lease revenue by the sum of the monthly average number of postpaid phone connections during the period.

Predictive analytics can provide a fleet manager with information as to the number of kilometers a vehicle is expected to run on a particular route based on historical data and help the fleet manager make tactical decisions as to the route to operate leased vehicles on.

A new long - term lease can be structured for operating lease treatment so that the lease obligations do not burden the right side of the balance sheet, even if 15 or 20 - years in term.

The group said «marginally lower income and increases in the impairment charge and operating lease depreciation partially offset by lower operating costs.»

The Financial Accounting Standards Board (FASB) introduced a new accounting standard (ASU 2016 - 02) that requires companies to recognize operating lease assets and liabilities on the balance sheet.

Operating & finance leases Operating leases are useful if the lessee needs the equipment to be updated or replaced frequently as: they run for shorter, specific periods shorter than the full economic life of the asset; the lessee is not liable for financing of the asset's full value; the lessee has use of the equipment, but not full ownership; and because the residual value belongs to the lessor.

However when the Department for Education (DfE) sets its own regulations on leasing, limiting schools to expensive operating leases rather than finance leases, school's hands are tied.

Operating lease vs finance lease The justification for leasing in schools appears to be irrefutable, if government guidance is clear and only reputable financial service providers are used.

The screens are available to purchase outright or rent via a DfE approved operating lease.

MEMS not have any off - balance sheet financing arrangements other than property and equipment operating leases, the value of which is not disclosed in the financial statements.

A number of commenters have identified in the notes to ValueVision Media Inc. (NASDAQ: VVTV) «s latest 10Q that VVTV has substantial cash obligations under the cable and satellite agreements and operating leases falling due over the five fiscal years from 2009 to 2012 and not reflect in VVTV's balance sheet.