Sentences with phrase «total assets of the company»

Price / book (or P / B) ratio is calculated by dividing the market price of a company's outstanding stock by its book value (total assets of a company less liabilities) and then adjusting for the number of shares outstanding.

This ratio shows percentage of Returns to Total Assets of the company.

The total assets of a company less total liabilities and not including intangible items such as goodwill.

The Balance Sheet totals up the value of the Total Assets of a company and equates this to the value of the Total Liabilities plus the «Owner's Equity».

Book value can be calculated by subtracting total liabilities, preferred shares, and intangible assets from the total assets of a company.

You can probably imagine that the total assets of companies like Bank of America demand extensive insurance simply because of asset worth.

Not exact matches

In addition, Air Canada has an Altman Z - Score, a common measure of a company's financial health, that assess variables like working capital, sales and earnings as a proportion of total assets, of 0.62, which suggests the possibility of bankruptcy.

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

In recent years, the company's total revenues and number of employees have taken off, while assets under management have climbed to $ 2.2 billion.

While O'Leary managed to raise a massive amount of money from investors initially — the company's assets totalled more than $ 1 billion within two years — the performance took a dive in 2011.

In a widely circulated Medium post, Casey Rosengren details how one month after Hacker Paradise opened a PayPal account, the company froze all of its assets, totaling $ 30,000.

Finally, the ratio of net income to total assets is a strong indicator of whether the company is getting a favorable rate of return on assets.

Fidelity has 26 million individual customers and $ 6.2 trillion in total customer assets as of June 30, according to the company's website.

Several of the comparable industry peer companies are our competitors and are generally larger than us in terms of total net revenue and assets.

Mututal Fund Cash - TO ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund comASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund comasset ratio, is the total amount of cash held by a mutual fund company.

A shareholder's equity is the total of all assets less the total of all liabilities of the company, divided by the number of shareholder's shares.

I commented in Money Sense Magazine in May of last year that this asset class should be considered part of an investor's total portfolio where alternative investments including commodities, speculative ventures, derivatives, early stage companies, etc. should be no more that 5 to 10 % of the investor's portfolio.

New Energy Capital invests in diversified portfolios of power generation and energy assets with a focus on small - to mid-size projects and companies with total capital requirements of $ 20 - $ 300 million.

Graham recommended [in 1970] that an industrial company should have at least $ 100 million of annual sales, and a public utility company should have no less than $ 50 million in total assets.

New Energy Capital Partners, LLC («NEC»), a leading alternative asset management firm focused on debt and equity investments in small - and mid-sized clean energy infrastructure projects and companies, today announced that it held a final closing for the New Energy Capital Infrastructure Credit Fund (the «Fund») with total capital commitments of $ 325 million.

He has a PhD from University of Manchester in Total Technology and before Ledger Assets, he was Managing Director of a number of private and listed companies.

In June 2013, the Company completed the acquisition of certain assets of a privately - held company for the total purchase price of $ 2.5 mCompany completed the acquisition of certain assets of a privately - held company for the total purchase price of $ 2.5 mcompany for the total purchase price of $ 2.5 million.

As of 12/31/14, Oracle represented 3.9 %, CVS Health 2.7 %, UnitedHealth Group, Inc. 2.6 %, TE Connectivity, Ltd. 2.5 %, MasterCard 2.2 %, National Oilwell Varco 2.1 %, Ultra Petroleum 0.4 %, Dover Corp. 2.7 %, Glencore PLC 1.2 %, Baker Hughes, Inc. 1.2 %, General Motors Co. 3.2 %, Diageo ADR 2.3 %, General Dynamics Corp. 0 %, Union Pacific Corp. 2.1 %, Rowan Companies plc 0.1 %, Flowserve 0.2 %, WESCO International 0.4 %, Southern Copper 0.1 %, Laboratory Corporation of America 0 %, Varian Medical Systems 0 %, and HNI 0 % of the Oakmark Equity and Income Fund's total net assets.

It starts with total market capitalization and divides that number by the replacement cost, or the amount of money a company would have to spend to replace an asset, added up across all companies and industries.

As of 06/30/14, National Oilwell Varco represented 2.6 %, FedEx Corp. 2.2 %, Baker Hughes, Inc. 2.1 %, Dover Corp. 2.7 %, General Motors Co. 3.2 %, Bank of America, Inc. 3.1 %, TD Ameritrade Holding Corp. 1.8 %, Carter's Inc. 0.2 %, MasterCard, Inc., Class A 1.9 %, Knowles Corp. 0.5 %, General Dynamics Corp. 1.8 %, Foot Locker, Inc. 1.8 %, Scripps Networks Interactive, Inc., Class A 1.5 %, Aflac, Inc. 0.9 %, Oracle Corp. 3.4 %, Quest Diagnostic, Inc. 0 %, Atlas Air Worldwide Holdings, Inc. 0.1 %, Rowan Companies plc 0.4 %, Cenovus Energy, Inc. 0 %, Fidelity National Financial, Inc. 1.1 %, Devon Energy Corp. 0 %, and Ultra Petroleum Corp. 0.7 % of the Oakmark Equity and Income Fund's total net assets.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 03/31/18: MasterCard, Inc., Class A 2.8 %, TE Connectivity, Ltd. 4.1 %, Jones Lang LaSalle, Inc. 0.6 %, Bank of America Corp. 4.8 %, HCA Healthcare, Inc. 1.3 %, General Motors Co. 4.7 %, CVS Health Corp. 1.9 %, Nestlé ADR 2.8 %, Citigroup Inc. 2.2 %, Arconic, Inc. 1.1 %, UnitedHealth Group, Inc. 2.4 %, Baker Hughes a GE Co. 0.5 %, Philip Morris International, Inc. 2.0 %, Anadarko Petroleum Corp. 0.5 %, Carlisle Companies, Inc. 0.2 %, Comcast Corp., Class A 1.0 %, CoreLogic, Inc. 0.4 %, Liberty Broadband Corp., Class C 0.4 %, Liberty Broadband Corp..

The OCC's June 30 report shows Citigroup's holding company with $ 2.2 trillion in credit derivatives and $ 53.6 trillion in total notional amount of derivatives — at a bank holding company with only $ 1.8 trillion in assets.

0 %, Diageo ADR 2.2 %, Glencore PLC 1.2 %, Rowan Companies plc 0 %, Goldman Sachs Group, Inc. 1.1 %, NOW, Inc. 0 %, and National Oilwell Varco 2.5 % of the Oakmark Equity and Income Fund's total net assets.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 12/31/17: Bank of America Corp. 5.3 %, TE Connectivity, Ltd. 3.9 %, UnitedHealth Group, Inc. 2.6 %, Ally Financial, Inc. 1.8 %, Dover Corp. 2.6 %, CVS Health Corp. 2.2 %, Baker Hughes a GE Co. 1.2 %, General Electric Co. 0 %, Philip Morris International, Inc. 2.0 %, Oracle Corp. 2.3 %, MasterCard, Inc., Class A 2.6 %, General Motors Co. 5.1 %, Foot Locker, Inc. 1.2 %, Flowserve 0 %, Johnson Controls International PLC 0.6 %, PDC Energy Inc. 0.4 %, TD Ameritrade Holding Corp. 0 %, Herman Miller, Inc. 0 %, Oshkosh Corp. 0 %, VWR Corp. 0 %, Blockchain 0 %, Long Blockchain 0 %, LongFin Corp 0 %, Riot Blockchain 0 %, Intercontinental Technology 0 %, Nodechain 0 %, The Crypto Company 0 % and New York Times Co. 0 %.

But those assets are highly concentrated in a few select ETFs: namely, the SPDR S&P 500 ETF Trust (SPY) and the SPDR Gold Trust (GLD), which together account for 49 % of the company's total assets and the vast majority of its inflows.

As of September 30, 2017, 401 (k) plans accounted for roughly $ 5.3 trillion of the $ 27.2 trillion in total retirement plan assets in the United States, according to the Investment Company Institute.

Alignvest is the parent company of three investment platforms: Alignvest Capital Management Inc., for its public market strategies, Alignvest Private Capital, for its direct private investments, and Alignvest Investment Management Corporation, which provides institutional quality, total portfolio management capabilities to asset owners.

When the stock is trading at $ 65, suppose you decide to purchase the 62 XYZ Company October put option contract (i.e. the underlying asset is XYZ Company stock, the exercise price is $ 62, and the expiration month is October) at $ 3 per contract (this is the option price, also known as the premium) for a total cost of $ 300 ($ 3 per contract multiplied by 100 shares that the option contract controls).

The ratio includes the company's sales divided by the total value of its assets; generally, the higher the ratio, the better the company's performance.

Studies of employee ownership in the U.S., where this idea is a major part of the economy, show that employee owners are one - third as likely to be laid off as employees in conventional firms and the employee ownership companies add about 2.5 % more jobs per year than would have been expected absent employee ownership while providing 2.5 times the total retirement assets.

Its total assets also are greater than those of the top nine other leakiest companies combined.

As of September 30, 2017, 401 (k) plans accounted for roughly $ 5.3 trillion of the $ 27.2 trillion in total retirement plan assets in the United States, according to the Investment Company Institute.

Most large investment firms and mutual fund companies offer this type of service, at a total cost that might range from, say, 0.75 % to 1 % a year (or more) of assets under management.

This usually means the total value of its assets minus its intangible assets and liabilities, or essentially what you could sell the company off for in pieces.

Return on assets (ROA) is an indicator of how profitable a company is relative to its total assets.

First, JPMC proposes to exclude from its risk - weighted assets, for purposes of applying the Board's risk - based capital guidelines for bank holding companies, the risk - weighted assets of Bear Steams existing on the date of acquisition of Bear Stearns by JPMC, up to a total amount not to exceed $ 220 billion.

At least one of the following criteria must be met to be an accredited investor: (i) a buyer with a net worth individually or with a spouse of $ 1,000,000 or more; (ii) institutional investors including banks, insurance companies, registered broker / dealers, and large pensions plans; (iii) tax - exempt organizations with total assets in excess of $ 5,000,000; (iv); private business development companies; (vii) directors, officers, or general partners of the issuer; and (viii) entities owned entirely by accredited investors.

Diversified investment management company: An investment company with 75 % of the value of its assets held in cash or cash equivalents, government securities, securities of other investment companies, or securities of other issuers; no more than 5 % of its total assets in the securities of any one company; and ownership of no more than 10 % of the outstanding voting stock of any one company.

Institutional investor: A investor who is a bank, savings and loan association, insurance company, registered investment company, federal - or state - registered investment adviser, or any other person, corporation, partnership, trust, or other entity with total assets of at least $ 50 million.

It measures the amount of profit a company generates for each dollar of total assets.

Book value is also the net asset value of a company, calculated as total assets minus intangible assets (patents, goodwill) and liabilities.

It serves as the total value of the company's assets that shareholders would theoretically receive if a company were liquidated.

These companies pay dividends out of their profits quarterly, which acts to reduce their average surpluses as a percentage of their total assets and liabilities.

In January, the company topped $ 2 trillion in total client assets for the first time ever, and as of February, it had seen a 13 % jump in assets.

And new assets kept flowing into Charles Schwab's asset management business in 2014 as well: At the end of the first quarter, the financial services company reported total assets under an advisory relationship of $ 1.13 trillion.