Sentences with phrase «significant cash position»

Unless you really ferret out a unique deal, and have a significant cash position in it and not over leverage.

In addition, I held a fairly significant cash position, as I became more sensitive to valuations and aimed to be flexible in case we hit turbulence.

Warren Buffett (hell, he liquidated everything and went on vacation right before the market crash once), Seth Klarman, Pram Watsa are not afraid to hold significant cash positions when good deals are sparse.

Not exact matches

It has managed a significant turnaround at its Brazilian operations and is in a position to generate free cash flow.

If Tesla were in a decent financial position, it wouldn't have to rely on stock options to pay its employees, which brings us to issue # 3, Tesla's significant cash burn.

Once you in a position where you have a significant profit on the share price for a player you can then either cash in your profits and move on to another player or keep some or all the shares you have as they can still attract more media and performance dividends which can potentially mean even more profit!

The end result for Fortnite has been massive cash returns, but also a significant position in terms of gaming popularity.

In the last few weeks, Avigen has received multiple proposals that place significant value on its cash position, intellectual property portfolio, AV411 product development program, and public listing on the NASDAQ Global Market.

The Board believes that the current global economic crisis provides significant strategic opportunities to companies such as Avigen that have a strong cash position and public listing.

Entry and mid-level positions do not really offer the cash to make a significant dent in student loans.

The other arguments hinge on an assumption that a major market downturn is imminent and will have a significant magnitude, which justifies a high cash position.

It's due to a number of factors but principally 1) my concentration in two large positions (AIG and BAC warrants) that lagged the market, 2) a large cash position and 3) the significant decline in Fortress Paper.

Personally, I was cashed - up at the end of summer due to some profit - taking & cleaning house on legacy positions, but also because I anticipated significant Trump (& even Fed) related downside volatility pre & post-election.

If the landlord is ultimately successful in its complaint, we may be liable for significant damages in connection with the alleged early termination of the lease and may lose assets related to the biopharmaceutical manufacturing facility we have constructed within the leased premises, which could have a material adverse effect on the our financial position, results of operations or cash flows.

So what I'm truely worried about is not that the market might be overvalued here, but rather that I don't have extra cash, or at least not enough extra cash to take a significant position, should a real bargain present itself.

«We exceeded our initial fourth quarter guidance for net sales, earnings and cash position, driven by high quality core games with a significant digital component, which is the blueprint for our future,» said THQ President and CEO Brian Farrell.

It is especially important if the applicant is seeking a position that provides access to significant controls or financial assets (including cash).