Sentences with phrase «with cash position»

Any hint of problems with our cash position, no matter how remote, will make us nervous.

The Model Portfolio has been holding a good - sized cash position recently, and came into this week with a cash position of 44 %.

Despite flagging there were likely to be more costs associated with the mine suspension during the March quarter, managing director Morgan Ball said the company was comfortable with its cash position.

Not exact matches

««Overall, the company is trying to prudently manage their cash and their liquidity position, while they have the pressure of two major aerospace programs on the go that are both going to see material delays,» says Scott Rattee, an equity analyst with Stonecap Securities.

But to maintain their cash position and grow, they shouldn't spend more than $ 50 x 6 = $ 300 to acquire a customer - with $ 450 as an absolute maximum (25 %).

With our cash inflow at 30 days, we're always in a positive cash position.

Cook's supply chain experience coupled with the potential for cash repatriation mean Apple is well positioned, he said «I don't think it's something investors should be concerned about.»

The Healthcare Reform Law, including The Patient Protection and Affordable Care Act and The Healthcare and Education Reconciliation Act of 2010, could have a material adverse effect on Humana's results of operations, including restricting revenue, enrollment and premium growth in certain products and market segments, restricting the company's ability to expand into new markets, increasing the company's medical and operating costs by, among other things, requiring a minimum benefit ratio on insured products, lowering the company's Medicare payment rates and increasing the company's expenses associated with a non-deductible health insurance industry fee and other assessments; the company's financial position, including the company's ability to maintain the value of its goodwill; and the company's cash flows.

Those people also include a lot of Americans, and with such robust metrics, it's no surprise that a company in FreshBooks» position would be targeted for takeover, consider decamping to Silicon Valley or cashing out.

In a note, analyst Michael Senno wrote that «as an owner of sports cable networks and teams, we believe that MSG is well positioned to capitalize on the increasing value of premium sports content, which should result in AOCF and free cash flow growth above its peers and, combined with incremental leverage, lead to solid shareholder returns.»

Boynton, who joined Torstar last March after holding senior positions at Aimia Inc. and Rogers Communications Inc., said the company ended with $ 71.4 million in unrestricted cash and no bank debt at the end of 2017.

«With the benefit of cost reductions undertaken to date, as well as synergies related to the transaction with Postmedia, and a strong cash position going into 2018... we are well - positioned to execute and invest in our transformation.&raWith the benefit of cost reductions undertaken to date, as well as synergies related to the transaction with Postmedia, and a strong cash position going into 2018... we are well - positioned to execute and invest in our transformation.&rawith Postmedia, and a strong cash position going into 2018... we are well - positioned to execute and invest in our transformation.»

All good cash management begins with a thorough assessment of your business's current cash position and the development of a forecast based on that, says Jonathan Gassman, a partner with accounting firm Gassman & Golodny LLP in New York City.

CEO Kotick said in a statement, «We should emerge even stronger — an independent company with a best - in - class franchise portfolio and the focus and flexibility to drive long - term shareholder value and expand our leadership position as one of the world's most important entertainment companies... The transactions announced today will allow us to take advantage of attractive financing markets while still retaining more than US$ 3 billion cash on hand to preserve financial stability.»

The company is discussing establishing networks in the USA, Europe and Asia.Pie Networks recently installed 130 pieLINKS into the Victorian health system.It finished last financial year with a strong cash position and a profit and loss result th...

«But now you've got two franchises [in the Melbourne and Perth casinos and resorts] that are heavily invested, have good cash positions and are attractive with a steady dividend with some franking attached to it.

Just like in your own case, businesses with cash are also able to cushion the blows from a weakening economy and to also selectively acquire other businesses cheaply to improve their competitive position.

These integrated audits serve as a basis for the auditors» opinions included in the annual report to stockholders addressing whether the financial statements fairly present the Company's financial position, results of operations, and cash flows in conformity with U.S. generally accepted accounting principles and whether the Company's internal control over financial reporting was effective as of December 31, 2007.

For a portfolio with a multi-decade horizon and high return objectives, cash positions could be relatively small; cash has been adding little to expected returns and investors should be able to manage the volatility with a long investment horizon.

The only additional expenses you pay associated with the mutual funds held in a Fidelity Go account will be for certain expenses of the core Fidelity money market fund position for your account, the Fidelity Government Cash Reserves Fund (FDRXX).

Cairngorm Capital's unique mix of sectoral expertise and investment skill enables it to be actively involved in the strategy and operational focus of portfolio companies, partnering with management teams to grow revenue, enhance margins, improve cash flow or consolidate industry leadership positions.

Also, our portfolio will be primarily (or fully) in cash, with only a few positions in either direction.

Clients can get a nice boost in yield by putting cash positions into bond funds with short maturities, but understand the risks.

We are looking to buy $ QID, rather than sell short $ QQQ, because subscribers with non-marginable cash accounts are unable to initiate short positions, but are not restricted from buying «short ETFs» such as $ QID.

I'm aggressively saving as much cash as possible myself, but that's b / c I'm all in with real estate, and a decent position in stocks.

Be positioned mostly in cash during choppy or range - bound markets, with the exception of select ETFs with low stock market correlation

We grapple with last quarter's results and discuss the company's worsening free cash flow position, delivery expectations, and margin goals.

With a net cash balance of US$ 1.4 B, working capital expected to partially unwind and Group volumes expected to increase marginally in the second half, we are well positioned despite a reduction in future Cannington processing rates and metal production.»

I put this money to work immediately, combining it with most of the cash in my Roth to initiate a new position in Kinder Morgan Inc (KMI) which was one of the stocks on my buy list that I highlighted here.

... An adverse opinion states that the financial statements do not present fairly the financial position, results of operations, or cash flows of the entity in conformity with generally accepted accounting principles.

In our opinion, the accompanying Consolidated Balance Sheets and the related Consolidated Statements of Operations, Comprehensive Income (Loss), Redeemable Convertible Preferred Stock and Stockholders» Equity (Deficit), and Cash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of AmerCash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Amercash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of America.

Funds with yields that are relatively high when compared to other funds in the same investment category are likely to be engaging in market timing by building a defensive cash position that in turn generates higher income.

The cash received from these repos is used to create a liquidity buffer for «after - hours» payments (those initiated through the direct entry (DE) system or NPP after 16:45 AEST / AEDT on business days, and all NPP payments on weekends and public holidays); hence, the minimum positions are set with regard to the potential size of these payments.

In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, redeemable non-controlling interest, redeemable convertible preferred stock and stockholder's deficit and cash flows present fairly, in all material respects, the financial position of Zipcar, Inc. and its subsidiaries (the «Company») at December 31, 2008 and 2009, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of America.

The current depressed valuation comes as a result of a generic filing and approval of Osmotica's Osmolex, with their large cash position (includes funding from HealthCare Royalty Partners and $ 134 million secondary offering) providing us additional downside cushion.

These audits serve as a basis for the auditors» opinions included in the annual report to stockholders addressing whether the financial statements fairly present our financial position, results of operations, and cash flows in conformity with U.S. generally accepted accounting principles and whether our internal control over financial reporting was effective as of December 31, 2010.

In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, comprehensive loss, redeemable convertible preferred stock, convertible preferred stock and stockholders» deficit, and cash flows present fairly, in all material respects, the financial position of Twitter, Inc. and its subsidiaries (the «Company») at December 31, 2012 and 2011, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2012 in conformity with accounting principles generally accepted in the United States of America.

FB -1.16 % has inked contracts with nearly 140 media companies and celebrities to create videos for its nascent live - streaming service, as the social network positions itself to cash in on a lucrative advertising market it has yet to tap — and keep its 1.65 billion monthly users engaged.

It's been my view since circa 2003 that «they» would hold up the system with printed money and credit creation until every last crumb of middle class wealth was swept off the table and into the pockets of those in position to do the sweeping: Corporate America, the very wealthy («wealthy» = enough disposable cash to buy a few politicians and Federal judges) and the political elite — the latter of which are compensated pawns for the first two cohorts.

The cash position is estimated at C$ 13.5 M, with no debt.

It also offers streaming prices and FIX connectivity that enables clients» ability to take positions in the underlying OTC markets and plug - and - play connectivity comparable to the existing OTC FX market with a greater focus on Bitcoin, Ethereum, Litecoin, Bitcoin Cash, Ripple, Ethereum Classic and Zcash versus multiple fiat currencies.

Following capital raising activity with institutional investors, the company recently converted loans to equity and increased its net cash position by $ 13.3 million while reducing ongoing annual interest payments by approximately $ 250,000.

At the least, consider keeping your powder dry with a mostly cash position.

After raising $ 170m in new equity and selling three businesses for $ 150m, Cardno now has one of the strongest balance sheets in the industry with an estimated net cash position of $ 10m.

With this much apparent interest in the sector, I'd be hard - pressed to believe that he wouldn't want to have the flexibility to do a deal if the right one came along; Wendy's new cash hoard puts him in exactly that position, albeit indirectly.

Through PINACLE's Multibank Services, you can view your bank accounts around the world and determine your global cash position with adhoc FX rate analysis, USD equivalents and custom balance reports.

Positioning the fund as a convenient and lucrative place for consumers to park spare cash for online shopping, Alipay and Tianhong Asset Management were quickly deluged with depositors.

Improve your company's financial health and cash position with lower receivables & debt on your balance sheet.

Know your cash position with each invoice and scheduled payment.

... Also with a current cash holding of US$ 1.73 B, Marvell Technology Group's cash position is within a healthy range and more than sufficient to cover other upcoming liabilities, which means MRVL is financially robust in the face of a volatile market.