Sentences with phrase «tangible net worth»

As I looked at replacement candidates for my portfolio, I ran across many companies with negative tangible net worth.

With our purchase we received $ 6.7 million of tangible net worth that, by the nature of the insurance business, we were able to deploy in marketable securities.

Well, you could look at the change in tangible net worth due to common shareholders, and add back dividends, including the value of spinoffs, and net money spent on buybacks.

In general, most companies lose money off of buybacks, whether it is 24 % of cumulative net income, or 32 % of final tangible net worth.

Further, and in any event, the Malone guarantee was worthless when Highland Bank extended credit, because Highland Bank's own credit assessment showed that Malone and Player had a substantial negative tangible net worth and contingent liabilities of over $ 38 million.

- 0 - no real estate business loan - 0 - tangible net worth - 0 - personal residence construction loan - 0 — personal liability on loan - 0 - loan with cash - 0 - equity line on commercial real estate - 0 -

That leaves a tangible net worth of negative $ 2.63 B. Given that they are paying $ 23.4 B or so for Heinz, that means Intangibles & other noncurrent assets will be $ 26.1 B.

Is the tangible net worth small relative to the liabilities?

Alternate standards include a $ 15 million cap in a borrower's tangible net worth and after - tax net income of less than $ 5 million for the past two years.

In fact, by the third quarter, Chastain was in default on the tangible net worth covenants in its credit facilities and needed a temporary waiver on its defaults.