With 22 currencies, there are big conflicts
over exchange rate management.
Shopping Links has no control
over the exchange rate used by PayPal on the day the payment is processed.
Not exact matches
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.
Markets were caught off guard earlier this month when the Swiss National Bank (SNB) canceled its
over three - year - old policy pegging the
exchange rate of the euro buying 1.20 Swiss francs.
At current
exchange rates, that's
over $ 33.6 million, according to a statement from the New York FBI's office.
Comment: Despite some macro slowdown and stock market gyrations in China, we remain confident in our $ 625 million forecast for FY 2016 even at current
exchange rates and optimistic on the prospects for this market
over the long - term as the drivers we've consistently mentioned are more relevant than ever,» said CEO Victor Luis.
«The value of the Canadian dollar went up too much, too fast
over the last few weeks,» Luc Vallée, chief strategist at Laurentian Bank Securities, said on July 17, when the
exchange rate was around 78 U.S. cents.
Although the lack of jurisdiction
over Bitcoin and its links to money laundering and illicit marketplaces have raised more than a few eyebrows, the currency offers a simple way for legitimate businesses such as small retailers and professional service providers to accept payments for international sales without facing onerous credit card fees or
exchange -
rate surcharges.
Fiat currency loses value
over time due to inflation, whereas Bitcoin so far has been a deflationary currency, meaning that it gains in value
over time despite fluctuations in its
exchange rate.
These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products
over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign
exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (t
exchange rate of the U.S. dollar that may cause an unfavorable foreign currency
exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (t
exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and
Exchange Commission (t
Exchange Commission (the SEC).
«But the recent movements in the Canada-U.S.
exchange rate do not appear to have reflected those developments, and the depreciation we saw
over the last couple of weeks is not helpful for the economy.
The authors find that knowing the direction of the change in the net position in a particular currency, one would have a 75 percent chance of correctly guessing the
exchange rate's direction
over that same week.
Exchange Rate Changes and Net Positions of Speculators in the Futures Market Research by Thomas Klitgaard and Laura Weir finds a strong and stable contemporaneous relationship between weekly changes in the net positions of futures market speculators and exchange rate movements, but that such data do not appear to be useful in anticipating such changes over the followi
Exchange Rate Changes and Net Positions of Speculators in the Futures Market Research by Thomas Klitgaard and Laura Weir finds a strong and stable contemporaneous relationship between weekly changes in the net positions of futures market speculators and exchange rate movements, but that such data do not appear to be useful in anticipating such changes over the following w
Rate Changes and Net Positions of Speculators in the Futures Market Research by Thomas Klitgaard and Laura Weir finds a strong and stable contemporaneous relationship between weekly changes in the net positions of futures market speculators and
exchange rate movements, but that such data do not appear to be useful in anticipating such changes over the followi
exchange rate movements, but that such data do not appear to be useful in anticipating such changes over the following w
rate movements, but that such data do not appear to be useful in anticipating such changes
over the following week.
We've delivered
over $ 8 billion since we opened our doors in 2007; we're publicly traded on the New York Stock
Exchange, and have an A +
rating with the Better Business Bureau.
There are a number of countries — China not least among them — whose prospective
rates of productivity growth
over the decades ahead will surely mean a substantial increase in their real
exchange rate.
The broad pattern of
exchange rate and monetary policy regimes in emerging market economies has shifted dramatically
over the past decade.
Capital controls would allow them to stabilize domestic credit conditions and the
exchange rate but create serious distortions
over time.
Look at all the stories today
over the fact that the
exchange rate...
Klitgaard and Weir note that macroeconomic models — which often are based on interest
rates, prices, and GDP — can help explain
exchange rate changes
over long horizons, but do a poor job of tracking daily, weekly, or monthly changes.
Over the past decade, there have been times (such as in 1988) when higher interest
rates have pushed up the
exchange rate (i.e. a positive relationship between the two), but there have also been episodes (such as in 1985 and 1986) when a weakening
exchange rate caused the Bank to raise interest
rates (a negative relationship).
Looking forward, we expect broadly similar outcomes
over the next year or so to that recorded in the December quarter, as the lagged effects of the slowdown in wage growth last year and the appreciation of the
exchange rate work their way through.
It's time for the ecosystem to answer a fundamental question that has been looming
over our heads since bitcoin's first
exchange rate was calculated in 2009 — does cryptocurrency need decentralized
exchanges?
Even throughout bitcoin's latest major price correction caused by the Chinese government's nationwide ban on bitcoin
exchanges, Bithumb, South Korea's largest
exchange, continue to demonstrate premium
rates over other markets, securing the 4.2 million mark.
For the Enigma Project hack, the attackers used the following Ethereum address, currently holding 1,487.9 Ethereum, which is just
over $ 475,000 at today's
exchange rate.
Even throughout bitcoin's latest major price correction caused by the Chinese government's nationwide ban on bitcoin
exchanges, Bithumb, South Korea's largest
exchange, continue to demonstrate premium
rates over other markets, securing the
If we are not misinterpreting something, Beijing has hinted in veiled terms at possibly deploying its fairly tight control
over the non-convertible currency's
exchange rate as a weapon in the ongoing trade dispute with the US.
The accompanying chart, above at left, shows the actual Canadian - U.S.
exchange rate over the past 30 years.
Using the average Canada-U.S.
exchange rate in 2016, this converts to nearly C$ 85 billion — C$ 9 billion more than the value of Canada's merchandise trade surplus
over the U.S..
Our second chart, above at left, shows the path of commodity prices and the Canadian - U.S.
exchange rate over the past 10 years.
In conjunction with the impairment evaluation, we also reclassified these brands to be definite - lived intangible assets to be amortized
over useful lives ranging from 30 to 50 years, which will increase future amortization expense by $ 40.7 million per annum, based on current foreign
exchange rates.
The relative value of a country's currency is directly tied in to forecast interest
rates in one country versus another, which means that we could continue to experience volatility in the foreign -
exchange market (where currencies trade in relation to one another)
over the summer as well.
To understand the dynamics at work, one needs to look at the balance of payments — not so much the balance of trade itself, but the currency speculation, international lending and arbitrage that has dominated
exchange rates over the past two decades.
These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products; volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest
rates; disruptions in the financial markets; risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls
over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and
Exchange Commission.
The price of bitcoin changes
over time, so we'll show you the current
exchange rate before you buy.
The president went on to announce that the broad - based economic expansion in the eurozone accelerated more than expected in the first half of 2017; however, recent
exchange -
rate volatility could lead to uncertainty in price stability
over the medium - term.
Since results are in local currencies, an investor in one country seeking equity positions in another country would need to take into account expected change in the associated
exchange rate over the equity holding period.
In
exchange for this extra amount paid on the front end, lenders will offer lower interest
rates over the term of the loan.
The dampening effect of falling imported goods prices at the final stage of production continued to ease
over the year to December, suggesting that the disinflationary impetus from the appreciation of the
exchange rate in 2002 and 2003 has moderated substantially.
Recent movements in the
exchange rate have also been reflected in indexes of trade prices; the export price index rose by more than 16 per cent
over the past year, with higher prices for base metals, chemicals, and petroleum aided by higher world prices and increased demand.
The 1 - year non-deliverable forward (NDF)
rate for the renminbi rose by 2 1/2 per cent
over November and December as officials stated China's commitment to flexibility in the
exchange rate without confirming any timetable for regime change.
Motor vehicle prices also appear to have been lower than otherwise, rising by only 1/2 per cent
over the past six months despite the
exchange rate depreciation, reflecting discounting ahead of the introduction of the GST in an attempt to smooth sales.
Conditions remain generally supportive of further strong growth in investment, notwithstanding some recent concerns
over the relatively high level of the
exchange rate among firms subject to external pressures.
In real terms, the trade - weighted
exchange rate is around 12 per cent above its average
over the post-float period (Graph 52).
Upstream price pressures have also been boosted by the rise in oil prices, as well as the depreciation of the
exchange rate and the increase in world commodity prices; producer input and output prices have increased more sharply
over the past six months than they have since the early 1990s.
Some of the addition to net reserves
over the past three months that resulted from transactions and earnings were offset by valuation effects imparted by the appreciation in the
exchange rate.
The fixed
exchange rate regime has served the Cayman Islands quite well
over the years, contributing to the island's success as an international offshore financial center.
Talk of US monetary tightening
over the past month prompted a rise in market interest
rates in Australia, particularly for longer - term securities, and a fall in the
exchange rate of the Australian dollar.
After falling for the previous two years, the
exchange rate of the US dollar in trade - weighted terms appreciated modestly
over the past three months.
In each of these countries, the decision to leave interest
rates unchanged in part reflected an assessment of the potential impact of the appreciation of their
exchange rates against the US dollar
over 2004.
From time to time
over the past year, the Bank has considered whether further restraint was required, but on balance concluded that existing policy settings remained appropriate, particularly given the restraint also being applied by the high
exchange rate.