Sentences with phrase «remaining net assets»

This shows the next 5 years of net cash generation, plus the valuation of all remaining net assets at the end of the period.

One director, R.V. Bailey, believes that the prospective value of Aspen as a public corporation with a continuous filing record and clean financial statements exceeds the value of the remaining net assets, and believes that stockholders may benefit by the possibility of making a business acquisition (including a reverse takeover) that could offer Aspen's stockholders potential long term value.

Not exact matches

This means your asset allocation on the remaining portion of your investment portfolio needs to change or else you might have too much of your net worth exposed to equities.

With these funds the Net Asset Value remains at $ 1.

1) Beijing could buy fewer U.S. government bonds and more of other U.S. assets, so that net capital flows from China to the United States would remain unchanged.

The household sector's net worth (assets less liabilities) remains at a high level.

Tighter monetary policy by itself creates a headwind to asset prices, but the net effect on asset prices and valuations could remain positive if it is offset by resilient growth.

The Board also considered that the Fund's total net assets will decrease as a result of the Initial Tender Offer (and the Conditional Tender Offer, if conducted), which may result in greater volatility, less investment flexibility and proportionately higher expenses for the Fund's remaining shareholders following the Tender Offers.

Despite the increasing exposure to financial markets, household sector balance sheets remain strong, with their aggregate net financial assets rising by around 14 per cent over the year to the March quarter 1998.

As regards forward guidance, the ECB's statement made it clear that policy rates will «remain at present or lower levels for an extended period of time, and well past the horizon of our net asset purchases», i.e. at least well into 2017.

If any Shares remain outstanding after the date of termination, the Trustee thereafter shall discontinue the registration of transfers of Shares, shall not make any distributions to Shareholders, and shall not give any further notices or perform any further acts under the Trust Agreement, except that the Trustee will continue to collect distributions pertaining to Trust assets and hold the same uninvested and without liability for interest, pay the Trust's expenses and sell Bitcoins as necessary to meet those expenses and will continue to deliver Trust assets, together with any distributions received with respect thereto and the net proceeds of the sale of any other property, in exchange for Shares surrendered to the Trustee (after deducting or upon payment of, in each case, the fee to the Trustee for the surrender of Shares, any expenses for the account of the Shareholders in accordance with the terms and conditions of the Trust Agreement, and any applicable taxes or other governmental charges).

According to this filing, MNOV proposes to offer AVGN stockholders a pro rata portion of 1.75 M shares of MNOV and a convertible security representing AVGN's «Net Cash Assets,» which MNOV defines as AVGN's cash remaining after it is wound up less $ 7M paid to be paid to MNOV.

The remaining amount of Avigen cash after Avigen's wind - up activities are completed and less the $ 7 million in cash received by MediciNova (the «Net Cash Assets») will be sequestered and, unless converted earlier as described in the next sentence, not used until the later of March 31, 2010 or 12 months from the closing of the merger transaction (the «Final Conversion Date»).

A board could even decide to dissolve the company and distribute the net assets (after paying debts and dissolution costs) to the shareholders — but this is seldom done because there's often more profit in remaining a going concern.

Any shareholders remaining in the fund on the distribution date will automatically have their shares redeemed for cash at the net asset value as of the liquidation date.

On page 551 it is stated, «Security analysts — should reflect fully on the rather startling truth that as long as a business remains a private corporation or partnership the net asset value appearing on the balance sheet is likely to constitute the point of departure for determining what the enterprise is «worth.»

Most of the day - to - day fluctuation in the Fund remains driven by our holdings of precious metals shares, which remain slightly below 20 % of net assets.

The contention is whether these net current asset value stocks will perform as they have in other countries, or whether they are destined to remain net current asset value bargains, the classic «value traps.»

But we also need to add net cash & investments of $ 12.2 mio (TAM actually has no debt, and we'll assume the remaining $ 24.0 m of net assets are simply part & parcel of the asset management business).

In simplest terms, the net worth of an individual investor is the remaining dollar figure after liquidating all of his assets and retiring all of his debt.

«The risk of runs created by a combination of fixed net asset values, extremely risk - averse investors and the absence of explicit loss - absorption capacity remains a concern,» he said.

«Similar to other ETFs, there are designated brokers ensuring the ETF price remains close to its net asset value, minus a small spread,» says Noble.

To this (negative) debt adjustment we should also add the remaining net pension deficit of 61 M. However, we do have an offset — INM's 18.6 % stake in APN News & Media (APN: AU)-- a ridiculous trophy asset that should have been sold years ago, but at least its value has recovered somewhat in the past year (to AUD 128 M).

The remaining unitholders of record of converting advisor - class units as of the Conversion Date will receive a number of whole converted common class units of the same ETF with an aggregate net asset value («NAV») equal to the aggregate NAV of the units converted, based on their respective NAVs as of the Conversion Date (the «Conversion Ratio»).

In a majority of cases they found net worth at the end of 30 years (remaining home equity and remaining retirement assets value) was greater as often as three - fourths of the time.

The Company remains in capital compliance for all regulatory purposes despite severe write - offs; however, non-performing loans continue to increase; our purchase price of 1 1/4 compares with a stated net asset value at September 30, 1990 of $ 13.16 per share.

Since a mutual fund's net asset value (NAV) is based on the total value of its entire portfolio, less expenses, and since the value of any stock investment is not affected by a split, the value of a mutual fund remains stable when a stock in its portfolio splits.

Pursuant to the Letters, «Net Cash Assets» means the amount of the Company's cash remaining after the completion of the Company's wind - up activities, including satisfaction of all of the Company's obligations by way of indebtedness, severance and related liabilities (provided that the Company will retain all intellectual property assets for the combined companies), minus $ 7 million in cash that the Offeror will receive in exchange for the stock portion of the Consideration described in item (i) Assets» means the amount of the Company's cash remaining after the completion of the Company's wind - up activities, including satisfaction of all of the Company's obligations by way of indebtedness, severance and related liabilities (provided that the Company will retain all intellectual property assets for the combined companies), minus $ 7 million in cash that the Offeror will receive in exchange for the stock portion of the Consideration described in item (i) assets for the combined companies), minus $ 7 million in cash that the Offeror will receive in exchange for the stock portion of the Consideration described in item (i) above.

Looking at the asset mix, Raven's clearly more of an investment company — but since we're talking about Russia, let's split the difference: I'd prefer to see Average Net LTV remain limited to (say) 50 %.

We are not able to predict with certainty the precise nature, amount or timing of any distributions, primarily due to our inability to predict the amount of our remaining liabilities or the amount that we will expend during the course of the liquidation and the net value, if any, of our remaining non-cash assets.

We started following VXGN (see our post archive here) because it was trading at a substantial discount to its net cash position, had ended its cash - burning product development activities and is «seeking to maximize the value of its remaining assets through a strategic transaction or series of strategic transactions.»

We've been following VNDA (see our post archive here) because it's trading below its net cash value and Tang Capital Partners (TCP) has called for the company to «cease operations immediately, liquidate [VNDA]'s assets and distribute all remaining capital to the Stockholders.»

Vanda Pharmaceuticals Inc. (NASDAQ: VNDA) is trading below its net cash value and an investor, Tang Capital Partners (TCP), has called for the company to «cease operations immediately, liquidate [VNDA]'s assets and distribute all remaining capital to the Stockholders.»

There's also a 42.7 % stake in Leapgrange, which owns forestry — net assets in 2009 were EUR 0.8 mio, so I think Donegal's EUR 0.3 mio holding remains intact as a long - term asset.

The Company's cornerstone asset remains the 5 % net smelter return (NSR) royalty on the world class and long - life Canadian Malartic gold mine (Canada's largest producing gold mine) and its 2 to 3.5 % NSR royalty on the world class Éléonore gold mine.

As they relate to the Treasury, spreads are still positive, and net lease remains an attractive income - producing asset, he notes.

According to the Boulder Group, net lease properties in the dollar store sector will remain attractive to investors thanks to the higher yields compared with other net lease assets.

According to a fourth quarter report released by The Boulder Group, a Northbrook, Ill. - based real estate services firm specializing in single tenant properties, cap rates for the single tenant net lease sector increased or remained the same for all three asset classes during the fourth quarter.

Rahul Sehgal, chief investment office with Inland Private Capital Corp., details how demand remains high for net lease assets even in the face of higher interest rates.

Yields on net lease assets remain greater than what's on offer through other investment strategies.

«The sale of these assets leaves our remaining portfolio significantly enhanced, with higher sales productivity and faster net operating income growth,» Taubman's chairman, president & CEO, Robert Taubman, said in the REIT's announcement.