Sentences with phrase «short term assets»

An Introduction to Asset Based Lending (ABL) Asset Based Lending is a financing method that uses the short term assets of a business as the basis of the loan facility.

«Current assets» is only short term assets.

RGC Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

A: No, I think that when interest rates are constrained by the zero bound, it is appropriate for central banks to look, if conditions warrant, for other ways to be expansionary and swapping short term assets for long term assets or what is the equivalent of a liquidity trap, printing money and buying long term assets, can be a reasonable solution.

Thus, if in the short term an asset declines in price, another rises, thereby mitigating portfolio risk.

Repurchase transactions turn a long - term asset financed short into a short term asset.

Not exact matches

It's encouraging to hear BlackRock (blk) CEO Larry Fink — whose company's $ 4 trillion of assets under management make it the 800 - pound gorilla in public markets — decry the short - term focus of many investors and call on companies to lay out a «strategic framework for long - term value creation.»

These funds consist of total cash, short - term invested assets and other readily marketable securities held by the holding company.

Many factors mean that Japan is changing in a structural way and this is not a short term shift,» said John Vail, chief global strategist at Nikko Asset Management.

Although Rogers is bearish on many asset classes over the short term, he is bullish on Asia over the next 10 or 20 years.

These assets are all riskier, in the short run, than plain - vanilla bonds, but a retiree with a long - term time horizon can't afford to shun the rewards that come with those risks.

She said those include how much you have in cash for short - term expenses, the way your assets are allocated between stocks and bonds, as well as your spending behavior.

«Since our company isn't one with much capital — our «assets» are our employees and contracts — we have been able to finance new programs under an accounts receivable margining system, in which the bank will loan us short - term funds based on our current contracts and receivables.

Copper miner Metallum is selling its Chilean assets and restructuring its board, after determining that it wouldn't be viable to restart operations at the El Roble project in the short or medium term.

The challenge for boards with these leaders is to ensure that they don't get diverted by new opportunities too soon or engage in fire - sale asset auctions to build short - term credibility.

«Under CAPLines,» notes the SBA, «there are five distinct short - term working capital loans: the Seasonal, Contract, Builder's, Standard Asset - Based, and Small Asset - Based lines.

Subtracting the company's current liabilities from these current assets shows how much working capital (your firm's truest measure of liquidity) is on hand and its ability to pay for decisions in the short - term.

Working capital: Current assets are those short - term funds represented by cash in the bank, funds parked in near - term instruments earning interest, funds tied up in inventory, and all those accounts receivable waiting to be collected.

«I think the sell - off this year has more to do with short term concern than any long - term general distaste for the asset,» Lore said.

A Credit Suisse product, the VelocityShares Daily Inverse VIX Short - Term ETN, will close after losing nearly all of its assets on Monday.

If you depreciate assets at a higher rate in the short term, they'll depreciate slower later on, increasing taxable income.

The committee was set up by the major institutional investors to salvage about $ 32 billion invested in a type of short - term note, commonly called asset - backed commercial paper, that couldn't be redeemed.

She also believes that U.S. assets could lose their status as a so - called safe haven in the short term amid all this uncertainty.

That, plus impressive short - term returns from a few celebrity managers, has helped them attract truckloads of cash; hedge fund assets now top $ 3 trillion.

Long - term portfolio allocation science dictates only a small percentage of assets in cash, so as much as 90 percent to 95 percent of most portfolios are subject to huge short - term losses.

A company might decide to sell some of its assets in order to raise the short - term finance they need or they may use their assets as collateral to access secured loans that might ease cash flow concerns or help them make other important investments.

While Ghosh quietly shed some non-core assets to bolster short - term earnings, the company actually bought more than it sold, notably adding about $ 1.2 - billion worth of assets to its Western Canadian gas portfolio in 2010 — 11.

Asset financing, whether it involves your company's property, inventory or outstanding invoices, can give small businesses the lifeline of access to cash or credit in the short term.

Asset allocation The way an investment portfolio is divided among the broader asset classes of stocks, bonds, and short - term reseAsset allocation The way an investment portfolio is divided among the broader asset classes of stocks, bonds, and short - term reseasset classes of stocks, bonds, and short - term reserves.

While the hype around artificial intelligence is in the short term is overblown, over the long run it will have a massive effect on the asset management business.

These funds offer diversification across multiple asset classes, including domestic and international stocks across varying styles and market capitalization ranges, investment grade and high yield fixed income, and short - term investments.

Digital assets may be an effective means for skirting sanctions in the short term because the understandings that some regulators have of the cryptospace are shaky at best.

Based on whether you sold an asset for a short - term or long - term capital gain, you will be subject to different taxes.

Bubbles typically occur when investors purchase assets with the expectation of short - term gains because of rapidly rising prices.

I believe you think we are heading for a long period of low returns, but still, with such a long investment horizon ahead of you, don't you think it could make sense to be more exposed to public equities, maybe in passive index funds, and trust the long term wealth building power of that asset class without so much attention to continuous portfolio rebalancing trying to anticipate short term returns?

A company with positive working capital (more assets than liabilities) is seen as being in good short - term financial health.

Ultrashort - term fixed income asset class is comprised of fixed income securities with high quality, very short maturities.

Generally, among asset classes, stocks are more volatile than bonds or short - term instruments and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments.

The sample asset mixes below combine various amounts of stock, bond, and short - term investments to illustrate different levels of risk and return potential.

In order to operate effectively, a company should have more assets than liabilities to ensure that it has enough assets to pay its short - term debt.

The usual priority is to finance short - term asset - price gains — that is, to inflate bubbles.

Capital gains tax rate is more on the profit which is made from an asset which is sold within a year of its purchase, and is called a short term investment, whereas profit from a long term investment...

It could be that investors are losing patience and trading more often, increasing short - term volatility in a long - term asset.

Facing redemptions of less than 2 percent of assets, it's possible that many bond funds could have met redemptions simply by drawing down cash or other liquid assets (after all, bond mutual funds held more than $ 200 billion in short - term liquid assets at the end of May).

This set of monetary policies affects financial asset prices in a different way compared to changes in short - term interest rates, and we should be humble about what we claim about understanding the importance of this distinction.

The second subcategory consists of other asset classes with shorter histories of returns that make long - term analysis more difficult.

The money you have invested in the major asset classes — stocks, bonds, and short - term or «cash» investments.

We also know that relying solely on link building to meet client web marketing objectives is not nearly as effective short and long term, as a holistic program of matching the right media assets with the appropriate promotional channels.

Mixing cash with stocks is a barbell portfolio strategy with a very safe short - term capital preservation asset in one bucket and much riskier assets in another.

To be clear, neither asset class typically performs brilliantly simply because short - term rates are stable.