The Motley Fool

SEPTEMBER 7, 2024

You've got your two sides your assets and your liabilities plus equity on the right side, on the left side with assets. Funny thing is, liabilities are typically worth a dollar for a dollar. But you add those three things together and divide by all current liabilities. I also like to go through the balance sheet.

Debt 130

Debt Liabilities Assets Accounting 130

The Motley Fool

FEBRUARY 22, 2024

per share in earnings for the year related to revised depreciation charges for the final PPA asset values must be retroactively applied to Q2 and Q3, rather than applied to Q4 2023 earnings. The impact of the impairment and the closure of decommissioning liability was removed from adjusted earnings. As for U.S. million or $0.05

Consulting 100

Consulting Consultants Assets Banks 100

The Motley Fool

AUGUST 4, 2023

NAV is defined as total assets minus total liabilities and is reported on a per share basis. But I think Jesse highlighted it in his comments, most of the depreciation was taken not just in prior quarters but really in prior years. We recorded net fair value appreciation in our private loan portfolio of 0.6 We also recognized 1.3

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

The Motley Fool

AUGUST 6, 2024

These center closure costs impact our patient care costs, G&A, and depreciation and amortization expense lines. Depreciation and amortization declined $12 million in Q2 versus Q1, partially as a result of a decline in center closure costs. So you think you'll be back to like 2020 center closures next year?

Leveraging 130

Leveraging Debt Capital Amortization 130

The Motley Fool

JULY 31, 2024

And GONE significantly reduces after-the-fact liabilities and related costs. The C-suite benefits from increased confidence in operations and resource management, driving improved productivity and reducing liability. HR and payroll no longer have to track down managers to verify and decision requests.

Depreciation 130

Depreciation Liabilities Leveraging Banks 130

The Motley Fool

AUGUST 3, 2023

We made a slight change in the net loss range to reflect additional depreciation, amortization and interest expense and a shift in the timing of the lease-up on the remaining Phase 1 development buildings. The business is not 10 out of 10 anymore, it's just good, it's great, but it's not 2020, 2021.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

The Motley Fool

FEBRUARY 8, 2024

Lastly, the forecast for capital expenditures, depreciation, and amortization, and R&D expenditures for FY 2024 as shown. And then into 2020, such things can happen. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. This concludes my explanation.

Taxes 245

Taxes Financing Finance Capital 245

The Motley Fool

MAY 8, 2024

Several hundred million dollars of gross fixed assets invested in our Bloomington fab have been largely depreciated. Total depreciation and amortization is expected to comprise about 5% of our revenues in the current quarter. At the same time, our depreciation declined to $5.1 The Motley Fool has a disclosure policy.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

APRIL 23, 2024

Since 2020, we've generated significant federal and state net operating losses, which will be used to reduce future cash tax obligations. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. But I'm confident we're moving in the right direction.

Taxes 130

Taxes Banks Financing Finance 130

The Motley Fool

FEBRUARY 22, 2024

From 2016 through 2020, Maravai acquired companies, including TriLink BioTechnologies and Cygnus Technologies in 2016, Glen Research in 2017. As the pandemic hit in 2020, we entered a new phase. During this period, we decided to the company public in November of 2020. This was Maravai 1.0, per share.

Taxes 130

Taxes Liabilities Banks Capital 130

The Motley Fool

APRIL 24, 2024

Many carriers are moving to higher deductibles and depreciable roof schedules to create a product where they can be profitable. Gary has no relation to me, launched back in March of 2020, and he has been a part of our agency staffing program since inception. This represents the first sequential producer growth in the last six quarters.

Capital 130

Capital Taxes Shareholders Depreciation 130

The Motley Fool

OCTOBER 4, 2023

We drove strong wholesale GPU despite experiencing steep depreciation, and we stabilized CAF's net interest margins while we maintained penetration. We achieved this despite experiencing steep depreciation that was concentrated primarily in June and July. Wholesale gross profit per unit was $963, up from $881 a year ago.

Depreciation 130

Depreciation Finance Financing Banks 130

The Motley Fool

FEBRUARY 22, 2024

Cash used for capex in operating activities, which excludes loss on supplier deposits, stock-based compensation, depreciation, and impact of working capital averaged $85 million per quarter in the second half of 2023 compared to $130 million in the first half of 2023. As Brian alluded to, we reserved a $68 million warranty liability at all.

Legal 130

Legal Depreciation Assets Banks 130

The Motley Fool

OCTOBER 18, 2023

In the nine-year period from 2012 to 2020, we returned over $22 billion of capital to Las Vegas Sands shareholders in the form of dividends and repurchases, which was split roughly 80% dividends and 20% to share repurchases. It sounds like transportation bottlenecks are no longer really the issue in Macao, if it's the RMB depreciation?

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

APRIL 29, 2024

Since 2020 we've invested $825 million of total cash on our balance sheet. Turning to our bitcoin strategy more specifically, we had one of the most successful quarters of adding more bitcoin to our balance sheet as we acquired 25,128 bitcoins in the first quarter, our second largest single quarter increase in bitcoin holdings since Q4 2020.

Leveraging 246

Leveraging Debt Assets Capital 246

Pension Pulse

JULY 4, 2023

Bentley was appointed in 2020 to revitalise the water supplier, which has 15 million customers in London and the south-east. That year, he was paid AU$19.6m (US$13m, £10m); in 2020 he was paid AU$18.9m. Also to look around for some strict liability offenses with prison sentences attached. How did we get here?

Pension Funds 52

Pension Funds Debt Shareholders Stakes 52

The Motley Fool

FEBRUARY 7, 2024

Huang Ji Huang continues to be resilient, maintaining profitability every year since we acquired it in 2020. This came from lower rent and depreciation expenses, as well as more efficient management of marketing and advertising expenses. Now depreciating cost is another one. 2020, Quarter 4 is 38%. million per new store.

Shareholders 130

Shareholders Depreciation Leveraging Taxes 130

The Motley Fool

JANUARY 24, 2024

Compared to 2020, we've more than doubled our fiber revenues to over 6.2 We additionally completed an $8 billion pension liability transfer through the purchase of insurance annuities last spring. higher depreciation. The other half is incremental depreciation from our elevated 5G and fiber builds. of other headwinds.

Amortization 130

Amortization Capital Financing Finance 130

The Motley Fool

JANUARY 25, 2024

million shares to SoftBank as the 45-day VWAP of our stock price reached the threshold price under the letter agreement from 2020. And then ditto on bonus depreciation. If bonus depreciation gets extended, how would that impact your free cash flow guidance? In December of 2023, we issued 48.8 Thanks so much.

Depreciation 130

Depreciation Capital Leveraging Education 130

The Motley Fool

JANUARY 25, 2024

billion in pension liabilities and a one-time noncash and nonoperating settlement charge of $642 million. billion on this key growth project, excluding any incentives, with Dow's total enterprise capex to ramp in 2024 to approximately $3 billion and exceed depreciation and amortization levels annually through 2027.

Capital 130

Capital Liabilities Shareholders Banks 130

The Big Picture

OCTOBER 21, 2024

Default rates are near zero now, fault rates are, are kind of skewed a bit because you, you do have perhaps in high yield, if you look at, you know, with these liability management exercises and other restructurings outta court, it doesn’t default. So for example, Airbnb and DoorDash and 2020, we, we lent them money prior to their IPOs.

Hedge Funds 52

Hedge Funds Banks Leveraging Financing 52

Pension Pulse

AUGUST 17, 2023

On some assets, we’ve already reduced the value significantly over the past few years (such as shopping centres and offices), so I believe most of the depreciation linked to structural changes is behind us.” He replied: Obviously, we all would like to call the top on this concentration bubble and that predates me arriving in 2020.

Pension Funds 52

Pension Funds Assets Debt Financing 52

The Motley Fool

AUGUST 9, 2023

Moving on to gross margin, as a reminder, our gross margin accounts for a range of costs including frames lenses, optical labs, customer shipping, optometrist salaries, store rent, and the depreciation of store build outs. Adjusted excludes non-cash costs like stock-based compensation expense, depreciation, and charitable equity donations.

Depreciation 100

Depreciation Accounting Leveraging Companies 100

The Motley Fool

AUGUST 24, 2023

SG&A expenses expanded primarily from wage investments, incentive compensation, general liability claims, and repairs and maintenance costs from improving store conditions. Notably, the impact of general liability claims was $0.07 And on the general liability claims, it was across both banners. for the quarter. And the H2.5

Leveraging 130

Leveraging Liabilities Taxes Capital 130

The Motley Fool

MAY 30, 2024

Now, that PC that's on your desk today cost your company about $200 a year in depreciation expense for the hardware and another $200 a year or so for infrastructure cost. We raised $1 billion in December of 2020, think back, before the world at large was even talking about enterprise AI. The Motley Fool recommends C3.ai.

Professional Services 130

Professional Services Liabilities Companies Investors 130

The Motley Fool

AUGUST 8, 2024

Looking a little closer at the cost side of the business, operating expenses before depreciation and amortization, interest taxes increased $7.5 However, it is expected to be a more meaningful contributor for the full-year 2020. Land Experience segment adjusted EBITDA of $3.8 million or 6.4% million or 13.3%

Leveraging 130

Leveraging Capital Companies Returns 130

The Motley Fool

AUGUST 6, 2024

This builds on a successful collaboration that started in March of 2020 and included eight antibody therapeutics discovery programs, as well as our COVID-19 pandemic response efforts. So you'll see the contingent consideration impact in the other income and the IPR&D and the depreciation amortization and other. That makes sense.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Funds Capital 130

The Motley Fool

FEBRUARY 13, 2024

To summarize, we entered 2024 with more visibility and confidence that we have had since the start of COVID in 2020. We expect adjusted depreciation and amortization to decline by approximately $10 million to $15 million, a marked change from historical increases of approximately $20 million annually. You've got it right. '23

Leveraging 100

Leveraging Banks Amortization Depreciation 100

The Motley Fool

SEPTEMBER 5, 2024

We expect that depreciation and amortization, excluding noncash lease expense, will be approximately $23 million and consistent with the prior year. So we've seen ourselves go from an all-time peak in terms of Skate Hardgoods penetration in 2020 to, I believe, Chris near an all-time low in terms of penetration currently.

Leveraging 130

Leveraging Taxes Capital Returns 130

The Motley Fool

AUGUST 7, 2023

In the two-year period 2020 to 2022, a the percentage of U.S. Gross profit and gross margin were positively impacted by lower materials costs lower inventory reserves and lower logistics cost per pound, partially offset by higher manufacturing costs, excluding depreciation, and as I just discussed, lower net revenues per pound.

Education 100

Education Stakes Capital Banks 100

The Motley Fool

MARCH 20, 2024

For us, SG&A means selling, general, and administrative expenses; including payroll and other compensation, marketing, and advertising expenses; depreciation and amortization expense; and other selling and administrative expenses. Your first part of that, though, was versus 2020. So, I think it's pretty good. You said 150.

Taxes 130

Taxes Leveraging Capital Accounting 130

The Motley Fool

JUNE 5, 2024

On the other hand, this was the first discretionary comp decline we've seen at Dollar Tree since the first quarter of 2020 at the outset of the pandemic. Adjusted SG&A increased primarily from temporary labor for Dollar Tree's multi-price rollout, higher depreciation and amortization and sales deleverage. That was around $0.17.

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

FEBRUARY 7, 2024

Our strategy to offset the claims in our retargeting business by offering full funnel targeting, a strategic move that we announced in 2020 has proved successful. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool recommends Criteo.

Depreciation 100

Depreciation Capital Shareholders Leveraging 100

The Motley Fool

MARCH 14, 2024

However, the longer and stricter pandemic area closures in Europe, combined with the inflationary impact to the consumer and instability in the region in the year since, have resulted in earnings declines for our European business since 2020. million in fiscal 2023 and $25.6 million in fiscal 2022. million shares.

Taxes 130

Taxes Leveraging Capital Returns 130

The Motley Fool

FEBRUARY 28, 2024

In 2020 and 2021, we were forced to operate our stores in a limited capacity, and in 2022 and 2023, our e-comm channel was negative creating a drag for the overall business. over the course of 2023, which naturally leads to an increase in store rent and depreciation from store build-outs. The first is from growing our store base 18.5%

Leveraging 130

Leveraging Accounting Depreciation Education 130

The Motley Fool

JANUARY 30, 2024

Depreciation is estimated to be about 3.2 You throw out 2020. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. And we believe this could range between 100 million and 200 million for the year. billion and 10 billion. Our Medicare admissions grew 2.6%.

Capital 130

Capital Leveraging Banks Returns 130

The Motley Fool

DECEMBER 7, 2023

And since 2020, even though we have not made an acquisition, we have shown a robust trajectory of growth, driven by semiconductor growing at an 18% CAGR over the past three years. This figure excludes 124 million of depreciation. This figure excludes 502 million of depreciation. billion, growing 8% year on year.

Resale 130

Resale Banks Assets Depreciation 130