Sentences with phrase «than the cash reserve»

Jansen, my point is that I think the funds available to wenger are far far less than the cash reserves we have and it is kroenke who determines what money is available.

Not exact matches

SoundCloud's existing cash reserves will only carry it through to the fourth quarter of the year, which is less than 50 days away, according to sources cited by TechCrunch.

The company is worth more than $ 700 billion, and its cash reserves are a cool $ 100 billion.

Datskovsky: What you've suggested so far — building cash reserves, establishing a 401 (k) plan, and continuing to save for college — will more than eat up the money you think we could set aside.

And those investments will help address another challenge facing the Canadian economy: individual and corporate cash reserves, which now stand at more than C$ 500 billion.

Even if you don't have the benefit of a instant cash infusion from an accelerator, think about doing more with your cash reserves than just to buy extensive survival supplies of ramen noodles.

- bonds lending - In order to prevent securities lending from affecting overnight bank reserves, loans will continue to be collateralized with Treasury bills, notes, and bonds rather than cash.

Venture lenders (individuals or groups with a pool of money, or specialized banking organizations)-- they may provide term and short - term loans to technology businesses earlier than these loans would become available from traditional financial institutions; however, these loan facilities are usually reserved for businesses that have received venture capital investment and / or can demonstrate their ability to make loan payments from cash flow.

They include good cash reserves, excellent credit, conservative use of debt, a career in a lucrative industry, and a new house payment that's no higher (or not much higher) than the previous housing expense.

But among them, the Saudis and smaller Gulf states have more than enough cash stashed in reserves, as well as sovereign wealth funds — at least $ 3 - trillion in various funds they can tap — to wage this price war for years.

Modern banks, even prior to the recent crisis, have generally had to keep somewhat higher reserve ratios than their pre-1845 Scottish counterparts, mainly owing to the fact, mentioned above, that they must stock their cash machines and tills with base money, instead of being able to do so using their own circulating banknotes.

If you have more cash than the FDIC insurance limits cover and don't want to deal with spreading it across multiple banks, consider putting your cash reserves into a TreasuryDirect account with the United States Treasury Department.

The characteristics are, but are not limited to... Keeping more than 1 week's worth of food in your household, owning any type of gun or ammunition, paying in cash, physical disablements and disabilities, disagreement with government policies, opposition of 1 world government, opposition of the UN and agenda 21, opposition of the Federal reserve, living off the grid, being a prepper for disaster situations, growing your own food supply, etc...

No mention of the massive cash reserves that the club has built up there I see or the fact that we would be a lot happier paying the high prices if we could see the money being spent on players rather than put in a big pile to earn interest.

we have highest cash reserves in the world and we are glad to sit on it rather than spending.

ALL teams require a cash reserve to operate, ours is a little higher than normal but with a stadium like the Emirates still being paid it's the smartest way to run the club.

but it wont be to long before we are over the # 200 million mark in cash reserves net wise (not gross) with the new t.v deal coming in and our gross debt is around the # 220 million mark so not far off at all in fact, so maybe two more years then we will defo have more cash than debt for certain.

The cash reserves are there as a contingency, maybe it causes a shake up and gets in a manager with higher ambitions than just to win the «wenger cup» every season, which as usual is all we can shoot for and no longer is this even guaranteed.

Personally I would go further to say that our cash reserves and self sustaining financial model will mean that over the coming years we will spend more than some of our competitors.

It is true that we have large cash reserves but they are slightly less than the debt.

Nevertheless, Oto says that primarily through the sale of memberships at those courses — memberships priced at $ 50,000 to $ 70,000, according to Oto — the company has built up more than $ 100 million in cash reserves.

Call for Stan K's sell of his shares to Usmanov who is ready to smash cash on big name player signings than Stan who only always looks at cash reserve and abnormal profits made for him by Wenger's economic policy at the club.

It would certainly explain the bizarre behaviour in the transfer market, the reason why we are adding so much to our cash reserves without spending any (by selling / loaning 14 times more than we are getting in), and put Wenger's comments last night in a different light.

with so much money in cash reserves perhaps Stan Kroenke is insisting on holding ever bigger amounts in Arsenal in order to satisfy his creditors elsewhere that he always has a large supply of cash on tap if he should need to call on it kroenke completed his Rams takeover with an acquisition of 60 % of its share capital in August 2010, less than eight months before paying # 250 million to take his shareholding in Arsenal beyond 60 % when the global financial system was in crisis

Arsenal have # 159m in cash reserves sitting in the bank — more than any club in the world — as they reap the financial rewards of charging the most expensive ticket prices in the country at the Emirates Stadium.

According to a recently released report from Civic Enterprises and the Democratic Leadership Council entitled «Quiet Crisis: The Impact of the Economic Downturn on the Nonprofit Sector,» few of these groups have strong reserves to weather the downturn — more than half have less than three months of operating funds on hand, while three - quarters can not make it six months on existing cash reserves.

After studying this chapter, you will be able to: Explain the basic nature of a joint stock company as a form of business organisation and the various kinds of companies based on liability of their members Describe the types of shares issued by a company Explain the accounting treatment of shares issued at par, at premium and at discount including oversubsription Outline the accounting for forfeiture of shares and reissue of forfeited shares under varying situations Workout the amounts to be transferred to capital reserve when forfeited shares are reissued; and prepare share forfeited account State the meaning of debenture and explain the difference between debentures and shares Describe various types of debentures; Record the journal entries for the issue of debentures at par, at a discount and at premium Explain the concept of debentures issued for consideration other than cash and the accounting thereof Explain the concept of issue of debentures as a collateral security and the accounting thereof Show the items relating to issue of debentures in company's balance sheet Describe the methods of writing - off discount / loss on issue of debentures Explain the methods of redemption of debentures and the accounting thereof Explain the concept of sinking fund, its use for redemption of debentures and the accounting thereof Topic List Features of a Company Kinds of Companies Share Capital of a Company Nature and Classes of Shares Issue of Shares Accounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking Fund Method

During a semi-monthly cycle, if a State requests an amount of cash less than its calculated share, the carryover allocation will be reserved for that State and added to its share during the next allocation.

He raised taxes at a time when the average family was near or in starvation mode, he confiscated all of the nation's privately - owned gold and then promptly devalued the dollar by 40 % (reducing the buying power of any saved dollars by almost half overnight), he raised bank reserve requirements numerous times (taking yet more cash out of the real economy so it could be hoarded in vaults), he actively supported a trade war with tariffs that created massive global imbalances (some would argue ushering in the rise to power of fascist regimes that would have had no chance in times of prosperity), and perhaps most damning, rather than plowing most of those raised tax dollars back into the stalled economy, he instead bought gold on the global markets for the government and sequestered it, keeping it from backing new dollars (monetary expansion, which most understand is required to turn a recession around) and instead further crushing the economy — and not just the US economy.

By April 2011, I had enough cash reserves to pay all the household bills for more than two years.

The need for cash reserves suggests it may be best to pay off student loans after buying a house rather than before.

If you're carrying credit card debt, student loan debt, or both, then building cash reserves for the purpose of anything other than paying down those debts should be the last thing on your mind.

Also, your debts (including your proposed mortgage payment) must not total more than 50 % of your total income, and you must have at least one month's worth of cash reserves left after settlement of the mortgage costs and down payment.

You can replace cash reserves Some people have less cash in reserve than they would like.

That plan involves reserving a relatively small bucket of cash (about 20 % of the overall portfolio) to invest if / when a large market decline occurs, which we have now defined as a decline greater than 35 %.

As a practice, IB holds an excess amount of its own money in these reserve and segregated accounts to ensure that there is more than enough cash to protect all customers.

Some corporations have higher credit ratings than the government, mainly because they have large cash reserves.

I am not sure what role, if any, I had in this, but I was just informed by Shannon Paul, the Communications Manager of PEAK6 Online, the parent company of OptionsHouse, that the discount online broker has dropped the $ 100 cash reserve requirement (that's different than account minimum, which is $ 1,000 to open an account) for investors to use the broker to make a trade.

Rather than a full 4 or 5 properties, you can keep a larger cash reserve to make sure you get through any tough times.

Using cash as either a reserve or to buy - the - dip performs better than a 100 % stock portfolio.

such as a cash reserve line of credit or a link to a savings account, which may be less expensive than our standard overdraft practices.

Even sophisticated financial companies can't do any better than 1 or 2 % (annualized) on short - term cash reserves.

Because reserve cash requires limited liquidity, it can be invested over a horizon of 6 — 12 months, thereby capturing incrementally higher yields and returns than money market funds, while taking on only slightly greater risk and keeping a focus on preservation of principal.

But as of now, there are fewer options than there were before for would - be buyers who don't have ample cash reserves.

If SWR is lower than 3 %, mortgage paid off, asset allocation is mapped out, college funds in good shape (well as good as they can be in this rather messed up system we have here) and safe cash reserve is 3x of living expenses, I see no reason why retiring early with kids would be a problem.

If there's a gap between your current job and the start of your future job, we could move forward as long as the gap is less than 60 days and you have sufficient cash reserves on hand.

Borrowers may also need to have cash reserves if they're more than 12 months removed from converting a primary residence into a rental property.

Corporate investment accounts are great for businesses that are making more money than they immediately know what to do with, or any business that has cash reserves.

The problem is even bigger if the total from Step 2 is less than the total from Step 1, including cash reserves!

Hopefully, the total from Step 2 is more than the total from Step 1 without counting the cash reserves.