Sentences with phrase «representing company assets»

The design and organization of your accounting resume must represent your effectiveness in presenting detailed material, such as a well organized balance sheet representing company assets and liabilities.

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.

Statutory capital and surplus represents the excess of an insurance company's admitted assets over its liabilities, including loss reserves, as determined in accordance with statutory accounting practices.

While the new law is expected to be a long - term positive for most companies, several announced they would have to take one - time charges because the lower rate reduced the value of their deferred tax assets, which represent taxes already paid.

These businesses, which represent approximately $ 278 million of the company's 2017 revenue, are part of the previously announced Conduent plan to divest up to $ 500 million in revenue in 2018 associated with non-core assets across the company.

Though the company had expanded to a dozen resorts — including beach and golf assets in Florida and Hawaii, part of its strategy to create a «resort club» time - share network — Whistler still represented 40 % of its operations.

Fixed asset base: This is the long - term base of the company's operation strategy, represented by all the equipment, machinery, vehicles, facilities, IT infrastructure and long - term contracts the firm has invested in to conduct business.

Your company probably ties up all your assets and attention right now, but it also represents all your prospects for one day accumulating substantial wealth.

FCF represents the cash that a company is able to generate after spending the money required to maintain or expand its asset base.

Morningstar senior fund analyst Katie Reichart said investors may have been concerned that the conservatively managed company, where stocks represent about 76 percent of assets under management, wasn't taking as much advantage of the market boom as it could.

Alex LaBeau, president of the Idaho Association of Commerce and Industry, a trade group that represents many of the state's biggest employers, countered: «This is about companies protecting their assets in a competitive marketplace.»

Our members, representing more than $ 3 trillion in assets under management or advisement include investment management and advisory firms, mutual fund companies, research firms, financial planners and advisors, broker - dealers, banks, credit unions, community development organizations, non-profit associations, and asset owners.

The Wattenberg Field represents PDC's largest asset with over 94 % of the Company's 2016 production and 89 % of its year - end 2016 proved reserves.

As of 12/31/14, Oracle represented 3.9 %, CVS Health 2.7 %, UnitedHealth Group, Inc. 2.6 %, TE Connectivity, Ltd. 2.5 %, MasterCard 2.2 %, National Oilwell Varco 2.1 %, Ultra Petroleum 0.4 %, Dover Corp. 2.7 %, Glencore PLC 1.2 %, Baker Hughes, Inc. 1.2 %, General Motors Co. 3.2 %, Diageo ADR 2.3 %, General Dynamics Corp. 0 %, Union Pacific Corp. 2.1 %, Rowan Companies plc 0.1 %, Flowserve 0.2 %, WESCO International 0.4 %, Southern Copper 0.1 %, Laboratory Corporation of America 0 %, Varian Medical Systems 0 %, and HNI 0 % of the Oakmark Equity and Income Fund's total net assets.

As of 06/30/14, National Oilwell Varco represented 2.6 %, FedEx Corp. 2.2 %, Baker Hughes, Inc. 2.1 %, Dover Corp. 2.7 %, General Motors Co. 3.2 %, Bank of America, Inc. 3.1 %, TD Ameritrade Holding Corp. 1.8 %, Carter's Inc. 0.2 %, MasterCard, Inc., Class A 1.9 %, Knowles Corp. 0.5 %, General Dynamics Corp. 1.8 %, Foot Locker, Inc. 1.8 %, Scripps Networks Interactive, Inc., Class A 1.5 %, Aflac, Inc. 0.9 %, Oracle Corp. 3.4 %, Quest Diagnostic, Inc. 0 %, Atlas Air Worldwide Holdings, Inc. 0.1 %, Rowan Companies plc 0.4 %, Cenovus Energy, Inc. 0 %, Fidelity National Financial, Inc. 1.1 %, Devon Energy Corp. 0 %, and Ultra Petroleum Corp. 0.7 % of the Oakmark Equity and Income Fund's total net assets.

Represented a San Diego technology company in the negotiation and spin - off of certain assets and the establishment of a joint venture with a publicly traded company located in New York to produce trading cards, an animated cartoon series, and merchandising rights related thereto.

Seek companies that are undervalued or represent special situations, such as management changes, mergers and acquisitions, or hidden or unappreciated assets

According to an Investment Company Institute report, as of March 31, 2017, 401 (k) plans held an «estimated $ 5 trillion in assets and represented 19 percent of the $ 26.1 trillion in U.S. retirement assets.

Accounts receivable often represent more than 40 percent of a company's assets.

The stockholders» equity represents the assets and value of the company.

FCF represents the cash that a company is able to generate after laying out the money required to maintain or expand its asset base.

Finally, because investors often take a seat on the board of the companies they invest in thus becoming a director, these investors will require the coverage be purchased in order to protect their personal assets and the assets of the investment fund they represent and invest through.

That company now has 11 farms, including nine in Gippsland, and is currently owned by an investor represented by Singapore - based Duxton Asset Management.

Coinciding with the acquisition of the Alcan Packaging assets, the global brand symbolises the creation of a new company and represents the beginning of a new era for Amcor.

Being noticed by GoPro has had a major impact on my professional career; it provided viral footage of my surfing skills and made me a more valuable asset for the companies I represent and allowed me to live my dream.

Stocks represents ownership of a company, that's where money is created and a company (its assets, intellectual property, etc.) is certainly worth something.

The company had only three lines of business, and two lines representing 60 % and 20 % of the assets of the firm were full up on mortgages.

Investors are looking for safe assets, and oil companies, both large and small, that represent very secure holdings.

As of June 30, the employees at this firm had $ 25.4 million invested in their own funds, which represents 84 % of the company's assets on average.

As of 9/30/2017, AMERCO, Bemis Company, Inc., Cabot Oil & Gas Corporation, Spirit Airlines, Inc., and United Airlines represented 1.28 %, 1.68 %, 2.36 %, 1.80 % and 0.00 % of the Mid Cap Value Fund's net assets, respectively.

Property / casualty companies represented the second - largest, at 30.1 % of total cash and invested assets.

And, bonds in aggregate (that is, corporate bonds, structured securities and U.S. government bonds) represent at least 80 % of invested assets across all life company sizes.

They define net - nets as a common stock available at a price that represents a discount from a company's current assets after deducting all book liabilities, both short - term and long - term.

The after reimbursement expense ratio (which includes AFFE, if any) represents total annual operating expenses, before reductions of any expenses paid indirectly and any dividend expenses on short sales, after reimbursement from USAA Asset Management Company (AMCO).

The principal way that the Fund attempts to put the odds in its favor is by acquiring the common stocks of well - financed companies at prices that represent meaningful discounts from readily ascertainable net asset values.

The usual buy trigger for Third Avenue is where the common stocks of well - financed companies are available at prices that represent a meaningful discount from readily ascertainable net asset values.

It represents a special kind of hidden asset and source of potential profit for investors in holding companies.

If you are interested in an illustration of the State Life Insurance Company's Asset - Care whole life insurance or any of the other companies we represent, please give us a call today.

Since the book value of stocks doesn't change that often (because it represents the price the company sold it for, not the current value on the stock market, and would therefore only change when there were new share issues), almost all changes in total assets or in total liabilities are reflected in Retained Earnings.

As of 6/30/2017, Amazon.com, Berkshire Hathaway Inc., Exelon Corporation, Wal - Mart Stores, Inc. and Wells Fargo & Company represented 0.00 %, 4.49 %, 3.68 %, 3.55 %, and 4.29 % of the Select Value Fund's net assets, respectively.

Shares of an investment company represent indirect ownership interests in the fund's underlying net assets.

Over 80 % of the Fund's common stock portfolio are in the issues of extremely well - capitalized companies that were acquired at prices, which at the time of acquisition, represented meaningful discounts from readily ascertainable net asset values.

In contrast, a majority of the common stocks held in the TAVF portfolio are issues of companies with ultra-strong balance sheets where the issue was acquired at prices that represent a substantial discount from readily ascertainable net asset values; e.g., Toyota Industries, Tejon Ranch, MBIA, Millea Holdings, Forest City Enterprises, Radian Group, St. Joe, and Brascan.

An unmanaged investment company that issues redeemable securities representing interests in a substantially fixed portfolio of assets.

In consolidated financial statements (i) the item in the balance sheet of the parent company representing that portion of the assets of a consolidated subsidiary considered as accruing to the shares of the subsidiary not owned by the parent; and (ii) the item deducted in the earnings statement of the parent and representing that portion of the subsidiary's earnings considered as accruing to the subsidiary's shares not owned by the parent.

It represents the total value of the company's assets that shareholders would theoretically receive if a company were liquidated.

A balance sheet item that represents the excess of the company's assets over its liabilities and shows shareholder's interest in the company.

Mezzanine debt — Bonds, loan debt, or preferred stock that represents a claim on the company's assets, only senior to that of common shares.

Shortly after the AGM, the company then confirmed its three main shareholders (representing 71.5 % of NTR's issued share capital) had reached agreement, and had «put a proposal to the Board that it initiate a process to sell the NTR US wind assets as soon as possible and that NTR implement a tender offer as soon as possible thereafter for NTR's issued shares.»

As I said, this does make some sense; As a stockholder I don't want them to do anything but vigorusly defend my interests in the lawsuit, since the lawsuit represents the majority of the asset value of the company, so I certainly don't want them to run out of money.