Resources

8 Resources for

cash position

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Rate cut leaves global investors wanting more: Bruce Kelly When the Federal Reserve cut a key lending rate by 25 basis points last week, global investors were left expecting - and wanting - more. Fed Chairman Alan Greenspan had hinted at cuts in his September testimony before the Senate Banking CoBruce Kelly ...; Tags: cash position, equity, Federal Reserve Board, investor; Research articles 1998-10-05
Corporate Demand for Liquidity: This paper proposes a theory of corporate liquidity demand and provides new evidence on corporate cash policies. Firms have access to valuable investment opportunities, but potentially cannot fund them with the use of external finance. Firms that are financially unconstrained can undertake all positive NPV projects regardless of their cash...; Tags: National Bureau Of Economic Research, Cash Position, Liquidity, Investment, Financial Accounting, Finance; White papers 2002-10-02
How's Your Cash Position - How Canadian Companies Can Improve Their Cash Management: Cash has always been king. But in nowadays' economic environment, it's more than that. It's everything. "Cash management has never been more important to a company's future than it is now" As credit tightens and traditional sources of financing dry up, private company leaders must look inward to build survival...; Tags: Deloitte LLP, Cash Position, Leadership, Investment, Financial Accounting, Management, Finance; White papers 2009-01-01
Valence Technology, Inc. F2Q09 (Qtr End 09/30/08) Earnings Call Transcript: Question-and-Answer SessionOperator Thank you. Operator Instructions And we will take our first question from Ron Sanchez with Spencer Edward. Pierre Dubois Hi Ron. Ron Sanchez - Spencer Edward Hi Pierre. I just wondered if you could just say something about your cash position, your burn rate, and...; Tags: Cash Position, Call Transcript, Equity, Earnings, Investment, Financial Services, Finance, Seeking Alpha, Valence Technology; Earnings calls 2008-11-10
Valence Technology, Inc. F2Q09 (Qtr End 09/30/08) Earnings Call Transcript: Question-and-Answer SessionOperator Thank you. Operator Instructions And we will take our first question from Ron Sanchez with Spencer Edward. Pierre Dubois Hi Ron. Ron Sanchez - Spencer Edward Hi Pierre. I just wondered if you could just say something about your cash position, your burn rate, and...; Tags: Cash Position, Call Transcript, Equity, Earnings, Investment, Financial Services, Finance, Seeking Alpha, Valence Technology; Earnings calls 2008-11-10

Genworth Financial, Inc. Q4 2008 Earnings Call Transcript: Question-and-Answer Session Operator Thank you. Operator Instructions Your first question comes from Edward Spehar - BAS-ML. Edward Spehar - BAS-ML I had a few quick questions. I guess the first is, Mike, you mentioned the possibility of bringing cash down and investing longer, and I'm just wondering...; Tags: Genworth Financial Inc., Cash Position, Call Transcript, Liquidity, Earnings, Financial Accounting, Investment, Finance, Seeking Alpha; Earnings calls 2009-02-10
United's Cash Position to Hold Steady During Second Quarter: There has been a lot of talk lately about United's cash position and the potential need for the airline to increase its liquidity. A recent SEC filing shows that at least during the second quarter, United's cash position is holding firm. by Brett Snyder; Tags: Cash Position, Investment, Finance, Brett Snyder; Blog posts 2009-06-19
Dwindling Cash Position Doesn't Help Unfortunate Situation at Katanga Mining: FP Trading Desk submits: Shares in Katanga Mining Ltd. (KATFF.PK) were down 27% to C$0.94 Wednesday afternoon following news that copper and cobalt production at Katanga's Luilu metallurgical plant in the Democratic Republic of Congo will likely be delayed between two and four weeks due to a transformer fire. ...; Tags: interim-CEO, Cash Position, Seeking Alpha, FP Trading Desk, Gold & Precious Metals; External links 2008-11-13

Additional Resources

Universal Insurance Holdings, Inc. Provides Clarification on Premiums and Associated Reinsurance Costs and the Company's Cash Position: Universal Insurance Holdings, Inc. Company (AMEX: UVE), a vertically integrated insurance holding company, issued the following statement to provide additional background regarding the fourth quarter decline in gross premiums written and premium rates reported in its year-end release and annual report, and to reconfirm disclosures regarding the Company's cash...; Tags: Company, reinsurance; Research articles 2008-03-24
Southwest Cash Position Declines Due to Hedging: Southwest filed an 8-K last week (thanks for the heads up, Things in the Sky) saying that their cash position had dropped precipitously. At first look, it seemed alarming, but thanks to some people with a far greater understanding in this area, I now see that it's not a...; Tags: Hedge, Financial Statements, Financial Accounting, Financial Planning, Financial Services, Finance, Brett Snyder; Blog posts 2008-12-31
Calian Technology Reports First Quarter Results - Earnings Guidance Revised Upwards-Cash Position Strengthens.: KANATA, ONTARIO, Jan 29, 2003 CCNMatthews via COMTEX Calian Technology Ltd. (TSX.CTY) today released unaudited results for the first quarter of its fiscal year 2003, ended December 31, 2002. Revenues for the quarter were $34.8 million, up 15% from $30.3 million for the same...; Tags: Calian Technology Ltd.; Research articles 2003-01-29
Calian Technology Reports First Quarter Results - Earnings Guidance Revised Upwards - Cash Position Strengthens: Business Editors KANATA, Ontario--BUSINESS WIRE--Jan. 29, 2003 Calian Technology Ltd. (TSX:CTY) today released unaudited results for the first quarter of its fiscal year 2003, ended December 31, 2002. Revenues for the quarter were $34.8 million, up 15% from $30.3 million for the same quarter in the previous year....; Tags: Calian Technology Ltd.; Research articles 2003-01-29
CV Technologies improves cash position.: EDMONTON, ALBERTA, May 29, 2003 CCNMatthews via COMTEX CV Technologies Inc. (TSX-VEN:CVQ) announced today the release of its second quarter financial statements where the company's cash position for the six-month period ending March 31, 2003 improved by $212,992 an increase of over 378% from...; Tags: CV Technologies Inc.; Research articles 2003-05-29
Media Release: CV Continues to Increase Sales and Cash Position.: EDMONTON, ALBERTA, Aug 29, 2003 CCNMatthews via COMTEX CV Technologies, Inc. (TSX-VEN:CVQ), a Canadian natural health product company, announces the release of its third quarter financial statements where sales increased 67.5% over the same period last year resulting quarterly sales of $268,613. Sales year-to-date...; Tags: CV Technologies Inc.; Research articles 2003-08-29
What's in Apple's Wallet? Cash.: Stephen Rosenman submits: 1. Apple minted money last quarter. Cash, cash equivalents, and marketable securities rose from $24.49 to $28,145 billion in Q1 2009, a whopping $3.655 billion gain. That's $4.10 a share for one quarter's contribution. Right now Apple's cash is worth $31.60 a share. If...; Tags: Hardware, Stephen Rosenman, Apple Inc.; External links 2009-03-09
Strips: Arbitraging the Eurodollar Cash and Futures Markets: The article emphasizes that one of the most significant uses of contracts has been by arbitrageurs in the money markets that often combine cash and futures positions to create a synthetic instrument called a "strip." Many of the trades in the quarterly Eurodollar futures contracts are devoted to these strategies....; Tags: Trade, Trader, Chicago Mercantile Exchange Holdings; White papers 2001-06-01
CFO Insights: Tax Strategies To Boost Cash And Position For Recovery: In a time where cash is king, tax strategies can boost the cash position of companies and support the financing of key company initiatives. Ineffective tax planning can also leave a lot of money on the table to be paid to governments. Companies with cash reserves and a lower cost...; Tags: Deloitte LLP, Recovery, Taxes, Free Trade, Personal Finance, Financial Planning, Finance; White papers 2009-03-28
Big cash position helps Grender to outperform; Top-ranking Gam North America Growth fund is half invested in cash.(Global Asset Management North America Growth manager Gordon Grender)(Brief Article)(Statistical Data Included): By Simon Falush THE only US fund that recorded positive returns over the past year is half invested in cash. The Global Asset Management North America Growth fund is top ranked over three months, one year and three years. It has benefited...; Tags: Global Asset Management; Research articles 2002-10-14
Cash Is King In These Tough Times: Management Guru Ram Charan: Management consultant maven Ram Charan is out with a new book with an impeccable sense of timing. "Leadership in the Era of Economic Uncertainty: The New Rules for Getting the Right Things Done in Difficult Times" (McGraw-Hill) offers key points for survival in what Charan says is a "100-year" economic...; Tags: Car, Automobile Company, Cash, DuPont Co., RAM, Ram Charan, Peter Galuszka; Blog posts 2009-01-14
Barrick Advises Limited Cash Investment Exposure: Barrick Gold Corporation (TSX: ABX)(NYSE: ABX) advised today that its exposure to the Canadian Asset- Backed Commercial Paper Market is limited to an investment of US$65 million. This amount represents less than 3 per cent of Barrick's total cash position of about US$2.6 billion. The commercial paper investment is currently...; Tags: Barrick Gold Corp.; Research articles 2007-08-16