Sentences with phrase «times expected cash»

Not exact matches

I'll be telling [ActionAlertsPlus.com] club members next week in our monthly call that you need to have some cash on hand for a decline — and a decline is what you should expect after we've become as overbought as we are at this time.»

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

Shoppers will still have the option to be cashed out the traditional way, but Thomas says he expects many will like mobile check - out because it reduces the «friction» around buying and can be helpful in saving time.

This News Release contains forward - looking statements concerning: the combined company's financial position, cash flow and growth prospects; certain strategic benefits, and operational, competitive and cost synergies; management of the combined company; the timing of the Shoppers Drug Mart's shareholders meeting and publication of related shareholder materials; the expected completion date of the proposed transaction; the anticipated tax treatment of the proposed combination for Shoppers Drug Mart shareholders; and Loblaw's and Shoppers Drug Mart's anticipated future results.

We expect to maintain cash reserves from time to time for investment opportunities, working capital and distributions.

In a fair world, one would expect the cash cost and the mortgage cost in terms of weeks of labour time to be the same and hence the ratio described in Figure 3 to be equal to unity.

Within five years after joining the Board, directors are expected to own shares of our common stock having a value equal to five times the cash portion of the annual retainer.

Although cash tends to have a lower expected return than bonds, we have seen that cash can hold its own against bonds 30 percent of the time or more when bond returns are positive.

While Bitcoin users must wait an average of 10 minutes before cashing out their cryptocurrency, Ethereum users should expect a considerably shorter wait time of 15 seconds.»

This is utterly different from true discounting - which does not rely on multiples, but instead carefully traces out the likely path of future revenues, profit margins, cash flows and earnings over time, and explicitly discounts expected payouts and probable terminal values back at an appropriate rate of return.

The way you (properly) value a business is to weigh the price against the long - term stream of cash flows that you expect that business to deliver into your hands over time.

Matt's expected cash flows appear to decrease over time, as successive rungs of bonds mature, but he may be able to extend that income by reinvesting the returned principal each time one of the bonds matures.

Also associated with these actions, the company anticipates one - time charges of approximately $ 160 million, or approximately 33 cents per share, (of which approximately $ 115 million is expected to be cash) to be booked in the fourth quarter of 2017 for restructuring activities, asset impairment, store closings and other costs.

Under the guidelines, Non-Employee Directors are expected to own shares of Company common stock that have a value equal to five times their annual cash retainer for serving as a director.

Forward - looking statements are based on estimates and assumptions made by BlackBerry in light of its experience and its perception of historical trends, current conditions and expected future developments, as well as other factors that BlackBerry believes are appropriate in the circumstances, including but not limited to the launch timing and success of products based on the BlackBerry 10 platform, general economic conditions, product pricing levels and competitive intensity, supply constraints, BlackBerry's expectations regarding its business, strategy, opportunities and prospects, including its ability to implement meaningful changes to address its business challenges, and BlackBerry's expectations regarding the cash flow generation of its business.

final quarter Apple CFO Luca Maestri mentioned the business expected to be «internet cash impartial» over time, signaling that it may beginning returning extra capital to shareholders through its dividend and share buyback courses.

Yes I agree Tech has a lot of cash outside, I was really expecting some special one time dividends from some companies which are set to be benefited from the new Tax laws and one time cash bring back from overseas.

Since we expect the company to maintain and expand its business over time, we also want to make sure that the company generates sufficient cash to reinvest in its business.

The market expects a tightening of 75 basis points by year end, and the yield curve indicates that the implied cash rate in a couple of years» time will still be under 4 per cent.

Through the recurrent bubbles and collapses of recent decades, I've often discussed what I call the Iron Law of Finance: Every long - term security is nothing more than a claim on some expected future stream of cash that will be delivered into the hands of investors over time.

The company has an enterprise value (market cap minus net cash) equal to 18 times its expected 2019 free cash flow (FCF).

An alternative, and perhaps more likely, interpretation is that the market expects that the target cash rate will remain below its average over recent years for some time, and this expectation is reflected in bond yields.

Now, if market participants were to shift to a passive approach in the practice of asset allocation more broadly — that is, if they were to resolve to hold cash, fixed income, and equity from around the globe in relative proportion to the total supplies outstanding — then we would expect to see a similarly positive impact on the market's absolute pricing mechanism, particularly as unskilled participants choose to take passive approaches with respect to those asset classes in lieu of attempts to «time» them.

In its target's statement, expected as soon as Tuesday, WCB will point to the uncertain value and timing of Murray Goulburn's $ 9.50 - a-share cash bid, as well as its competition approval condition, as reasons to reject the offer.

Truthfully I can't overlook the fact that Walford needs a big year if he expects to cash in with a new deal any time soon.

Despite the fat that the young French forward is still not a regular first team starter for Jose Mourinho this season, I would not expect United to be willing to part with Martial without a fight, and they have proved time and again in recent years that they have plenty of cash to spend on transfers themselves so would hardly be tempted with what Arsenal would offer.

Many teachers, nannies, and babysitters rely on this extra cash during the holiday season so If you plan to give a bonus at a different time you should discuss this with your caregiver in advance so they do not expect one at holiday season.

And this time around, they managed to sucker me into putting up enough cash to bring some «deserving» young campaign worker to town to participate, so you should no doubt expect billboard - sized photos of the e.politics staff to be displayed in every room, as is only right and proper.

Time is short for Malliotakis, with a limited opportunity to reduce the large current fundraising gap with her expected general election rival, Mayor Bill de Blasio, who reported $ 2.5 million cash on hand in the prior (mid-May) report.

Hayworth, who's been campaigning full - time for a year for what is expected to be a competitive race against the second - term Democratic incumbent, had strong advantages over Di Carlo, including 10 times as much cash on hand as of Aug. 25 and her resounding GOP convention victory in May.

This time the two are locked in a tight race building up cash reserves for a campaign that political handicappers and party leaders expect to be among the most competitive in the Northeast.

This is the best thing Washington can do to help cash - strapped states and districts, particularly at a time when we don't expect any more federal bailouts.

The Department's most recent projections show the shortfall will reach a critical point in the Trust Fund's Highway Account in just a few weeks, requiring the Department to institute cash management procedures for highways at that time, with a similar cash management plan to follow for the Trust Fund's Mass Transit Account when it is expected to reach a similar point this Fall.

You're expecting readers to shovel manure when they barely have enough time, cash and energy to cook dinner for their kids.

I suspect it was rushed out — maybe in the hope that Google would cash in on holiday spending — so I expect it to improve over time.

This is the almost perfect example of how one might expect a pure ebook play to develop over time, publishing ebooks to a time sensitive market while selling the rights to someone else for a paperback edition, enabling them to keep stock costs lows and cash flow high and letting someone else worry about the odd economics of the traditional model!

By the time you reach expected retirement around the year 2020 the fund will be 30 % stocks, 65 % bonds and 5 % cash.

When valuations are reasonable, investors can expect satisfactory long - term returns simply on the basis of the stream of cash flows they receive over time.

If you are not as concerned about your contents, and only expect the cash value for them at the time of a loss (depreciated value), then you should choose actual cash value coverage and save a little money on your insurance premium.

For every $ 1,000 invested in this portfolio you can expect $ 35 per year in cash dividends, if you reinvest this income you can let time do the rest.

Riskier assets like stocks have a higher rate of expected return so if your time horizon is long enough, don't avoid stocks completely just because they are more volatile than fixed income or cash.

Each index includes an LDI component — inflation - protected fixed income securities with an average duration [ii] matching the expected timing of the retirement cash flows for that specific retirement period.

Each loan's cash flows, actual and expected, are combined into one time series of cash flows and then a single annualized IRR is computed.

The price of a given asset is equal to the expected cash flows it will generate in the future, with each future cash flow discounted to reflect to reflect the time value of money and the riskiness of that cash flow.

With a balance sheet at the time of the announcement comprised of $ 2.46 Trillion in Treasuries and $ 1.78 trillion in MBS and agency debt, it will be a long time before these holdings are pared down to what is expected to be a final balance of perhaps around $ 2 trillion or so, and likely one solely comprised of cash reserves and Treasury bonds.

This strategy would have put you in cash about 47 % of the time, so if our switches were random, we'd expect to earn about half the market return with half the volatility.

Then, as problems became more intractable, as time dragged out, as the share price tanked, and as expected cash / cash flows failed to materialize, things spiraled lower and management ended up huddled into a ball, sucking their thumbs & refusing to communicate (honestly) with shareholders.

Meanwhile, I'm really not expecting a resumption of Wicklow's late 18th century gold rush any time soon... A valuation of IMC based on its latest cash, less estimated annual cash burn (and I'm being generous — the prior run - rate didn't include any drilling expenditure), is more than fair.

There are two basic investment risk models, one based on projected cash flows over a long period of time, discounted at a variety of future interest rate scenarios, and one based on short term correlations of expected market values.

Mangement expects that the heavy investments will increase cash flow quite significanty over time, but as of now, CMP involves a handful of risk, and why would we want that?