Sentences with phrase «reported net assets»

But the CFO has specifically noted NTR's breakdown of reported net assets «Represents book values only does not represent potential market value of assets» — see page 3 of the latest shareholder presentation:

Balance Sheet: we made $ 78.7 billion of adjustments to calculate invested capital with a net decrease of $ 1.4 billion (2 % of reported net assets).

In the 2012 Elections Alberta financial disclosures, the PC constituency association in Fort McMurray - Wood Buffalo reported net assets of $ 11,438.40.

The most notable adjustment was $ 2.3 billion (14 % of reported net assets) related to other comprehensive income.

The most notable adjustment was $ 3.8 billion (16 % of reported net assets) related to asset write - downs.

The most notable adjustment was $ 1.4 billion (14 % of reported net assets) related to operating leases.

The most notable adjustment was $ 19.1 billion (19 % of reported net assets) related to goodwill.

The most notable adjustment was $ 65 million (18 % of reported net assets) related to discontinued operations.

This adjustment represented 62 % of reported net assets.

We make several adjustments to get from reported net assets to invested capital because companies can hide assets and liabilities off of the balance sheet in the form of reserves, operating leases, deferred compensation, and many other techniques.

The business reported net assets of A$ 41.2 m and earnings of A$ 12.4 m for FY17.

The business reported net assets of # 43m and earnings of # 5.8 m pa (FY17) prior to the sale of Bluestone Australia.

Not exact matches

LONDON, April 12 - Man Group, the world's largest listed hedge fund, reported a 3 percent rise in total assets in the first - quarter after net inflows of $ 4.8 billion more than offset performance losses.

TD Ameritrade beat on the top line with $ 22 billion in net new client assets, but missed on the bottom line by $ 0.01 The firm also reported 943,000 client trades per day, beating the 931,000 Wall Street projected.

3i Group, meanwhile, popped 2 percent after reporting a lower return in the first half of its fiscal year but an increase in net asset value per share.

Macmahon Holdings has reported a net loss of $ 217.9 million for the financial year, on the back of impairments to its assets during what has been a tough time for contractors and mining services firms.

Novo Banco, the bank that was built with the good assets of the collapsed Banco Espirito Santo, reported a net loss of 1.4 billion euros for 2017 — nearly doubling its loss registered in 2016.

One useful source is the recently released Knight Frank's Wealth Report 2015, which identifies the location of ultra-high-net-worth individuals (UHNWI), each with a whopping $ 30 million or more in net assets.

Asset Management reported net revenues of $ 215 million and assets under management or supervision of $ 268 billion.

For instance, shares of Equinix Inc., Digital Realty Trust Inc. and CoreSite Realty Corp. all trade at premiums to their net asset values, based on NAV estimates in Green Street's report.

Investors continued to redeem their hedge fund investments in November, pulling an estimated net $ 2.2 billion in November and pushing total net redemptions year - to - date up to $ 83.1 billion, according to eVestment's latest Asset Flows Report.

The Federal Reserve reported a massive $ 97.7 B in net income for the year 2015 thanks primarily to the income the Fed earned on its asset holdings via QE.

2018.02.23 Royal Bank of Canada reports first quarter 2018 results Royal Bank of Canada (RY on TSX and NYSE) today reported net income of $ 3,012 million for the first quarter ended January 31, 2018, which includes the impact of the U.S. Tax Reform (1) of $ 178 million, or $ 0.12 per share, primarily related to the write - down of net deferred tax assets.

It was released as the asset manager and investment bank reported a 15 per cent jump in annual net profit to a record $ 2.56 billion.

JPMorgan reported a net $ 2.4 billion charge, made up of the impact of repatriation of overseas earnings and adjustments to tax - oriented investments such as affordable housing and energy, but also offset partly by a revaluation of the firm's deferred tax liabilities rather than assets as at other firms.

AXL reports a liability of $ 848MM (including «other» liabilities) and an asset of $ 240MM for a net liability of $ 608MM.

The report cites criticism that the definition is over-inclusive because the financial thresholds are unadjusted for inflation and the net worth calculation controversially includes certain assets such as retirement accounts.

Thus make a plan that keeps your spouse advised of investment decisions — for example, I prepare and review with her a monthly report on changes to investment value (against a melded S&P 500 benchmark), also quarterly net worth statements, and semi-annual asset allocation summaries.

Unlike most of our typical investment reports which focus on free cash flow utilization, net asset value investing, mean reversion of margins or special situations, this report will look at the investment merits of a company that generates little free cash flow at the moment and is somewhat of a growth investment if company management is successful in achieving its objectives.

Rebalanced quarterly, the index is comprised of all eligible hedge fund strategies, including but not limited to equity hedge, event driven, macro, and relative value arbitrage, that meet certain criteria include UCITS compliance, net performance reporting, at least biweekly NAV reporting, and at least $ 10 million of assets under management or 6 months of track record.

There are two simple ratios using accruals not often reported or put on financial websites but they do explain the state of quality of earnings, they are calculated by using two different approaches Balance sheet approach Calculate Accruals which is difference between beginning and ending NOA (Net operating assets) Here, NOA = Net operating assets = -LCB-(Total assets — cash and equivalents and investments)--(Total...

There should be no reason why digital platforms, transformed by gamification, shouldn't create a next generation that reports appropriate levels of debt and record levels of assets and net worth.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each fund the company has, and acts as a liaison between investors and internal management.

At the end of 2014 the Trust's reported Net Tangible Assets (NTA) was $ 0.54.

However, in the November 2014 report, the debt - to - GDP ratio was forecast to fall from 21.5 % in 2021 - 22 to a net asset position of 22.4 % of GDP in 2050 - 51.

Changes in actuarial assumptions (i.e. the discount rate and expected return on plan assets) can cause big swings in total reported net pension liabilities.

VPC Specialty Lending Investments has reported a total net asset value (NAV) return of 3.07 per cent for 2017 — below its target return levels.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each...

The number of high - net - worth individuals (HNWIs) in the world increased by 9.2 percent in 2012 to 12 million people, with combined total assets of $ 46.2 trillion, according to a report by Capgemini, a management consultancy.

Charter schools that have reported negative net assets to the ASBCS range from those with questionable academic outcomes to those whose graduates are among the top in the nation.

The EFA report flagged the trust's finances had «deteriorated significantly» last year, with cash revenue, cash balances and net current assets all falling.

As will be detailed in subsequent reports and listed in this report's Appendix, large numbers of charter operations are running deficits and many have negative net assets.

The IRS 990 reported $ 2.5 million in net assets, while the audit indicated negative net assets of $ 2.6 million, a $ 5.1 million difference!

However, in addition to reported expense ratios, investors should also take into account trading costs, including bid / ask spreads and premium / discount to the net asset value (NAV) of each ETFs.

The Company is in the process of evaluating the terms of the transaction, but believe that if the transaction had been completed at the beginning of the 2008 fiscal year, the cash received would have been recorded as revenue and would have increased the amount of financial assets and decreased each of the net loss and the accumulated deficit reported at September 30, 2008 by $ 7.0 million.

Most of the large tracking error in the Vanguard MSCI U.S. Broad Market (VUS) was likely the result of currency hedging, but its annual report also cites «differences between the market price and net asset value of the underlying US domiciled Vanguard funds in which the ETF invests.»

Trading costs are not paid out of the management expense ratio of the mutual fund, but instead securities trading costs directly reduce the reported investment fund performance and net asset value of the fund's securities portfolio.

Traditional wrap programs are based on the original model developed by E.F. Hutton in 1975, with minimum investments between $ 100,000 and $ 200,000, fees between 1 % and 3 % of the net assets in the account, and «wrapped» services that include portfolio management, asset allocation, custodial services, execution of transactions, and preparation of quarterly performance reports.

The new wealth report tracks net worth of individuals, with assets defined as investments such stocks, bonds, cash, and primary residences.

U.S. Weekly FundFlows Insight Report: Despite Big Market Swings, Investors Are Net Purchasers of Long - Term Fund Assets for the Week