The Motley Fool

APRIL 29, 2024

As an operating business, we are able to use cash flows, as well as proceeds from equity and debt financing, to accumulate bitcoin, which serves as our primary treasury reserve asset. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises.

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Leveraging Debt Assets Capital 246

The Motley Fool

JANUARY 25, 2024

Filling them up, therefore, allows the company to leverage these high fixed costs and turn a higher profit. This onboard revenue accounted for 42% and 35% of its revenue in fiscal 2022 and 2023, respectively. It made good progress in fiscal 2023 by bringing its debt down by $4.6 Take fiscal 2023, for example.

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Debt Shareholders Leveraging Accounting 246

The Motley Fool

SEPTEMBER 8, 2024

It's how much you should have in your brokerage account when you day trade (buy and sell the same security on the same day). A pattern day trader is someone who day trades at least four times within five business days on a margin account. Are you using a margin account? Do you have less than $25,000 in your account?

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Accounting Leveraging Debt Investors 130

The Motley Fool

SEPTEMBER 26, 2024

They provide the company with very predictable earnings backed by cost-of-service agreements and long-term contracts, accounting in total for 98% of its EBITDA. Thanks to its strategy of using long-term, fixed-rate debt and keeping its leverage ratio low, it has an investment-grade credit rating. target range.

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Leveraging Capital Prospects Debt 246

The Motley Fool

OCTOBER 8, 2024

Image source: Getty Images If you're a millennial, you've likely heard your boomer parents (or even silent generation grandparents) tell stories about how they bought a house in their 20s, paid off their education, and still had enough left over in their checking account to vacation, send the kids to college, and even buy a second home.

Education 240

Education Debt Leveraging Financing 240

The Motley Fool

AUGUST 16, 2024

Maybe $1 million will do the trick, or perhaps $400,000 in an individual retirement account will suffice, especially if I have other accounts to tap into. Needless to say, my account balance barely moved during those years. Take a look at how your account could potentially grow if you invested $7,000 annually.

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Exchange-Traded Funds Accounting Taxes Stock Exchanges 246

The Motley Fool

MARCH 16, 2024

The companies generate returns by earning a spread between their funding costs (short-term debt used to buy the MBS) and the yields of the mortgages in their portfolios. These firms then use leverage to boost their returns. Annaly and AGNC also have less leverage than they've used in the past before the pandemic.

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Leveraging Investing Capital Portfolios 243

The Motley Fool

SEPTEMBER 2, 2024

Image source: Getty Images If you feel like you are drowning in credit card debt, you are not alone. And one of the main problems with credit card debt is the difficulty you'll find trying to pay it off. People use their cards, often pay only the minimum due, balances grow, interest rates don't go down, and so the debt load increases.

Debt 130

Debt Assets Leveraging Accounting 130

The Motley Fool

JUNE 18, 2024

Adobe booked a generally accepted accounting principles ( GAAP) operating margin of 35.5% But the company is also gaining interest and usage for its Express mobile and Express for Business offerings, which is an all-in-one app that leverages AI to help users create graphics, PDFs, and short-form videos. And it doesn't pay a dividend.

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Leveraging Debt Education Accounting 246

The Motley Fool

AUGUST 11, 2023

This added protection allows AGNC to prudently leverage its bets in the MBS space in order to pump up its profit potential. This leverage also supports the company's juicy payout. A BDC is a company that invests in either the equity (common or preferred stock) or debt of middle-market businesses. billion in debt securities.

Debt 246

Debt Investing Legal Leveraging 246

The Motley Fool

DECEMBER 1, 2023

The cruise line operator's revenue plunged in 2020 and 2021 as global travel ground to a halt during the pandemic, and it was forced to take on a lot more debt to stay solvent. billion in long-term debt, but that figure hit a whopping $29.5 billion in long-term debt, but that figure hit a whopping $29.5 NYSE: CCL).

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

SEPTEMBER 8, 2024

It's ramping up its spending as its growth cools off Zscaler has stayed unprofitable on a generally accepted accounting principles ( GAAP ) basis ever since its IPO. Pay attention to its debt and dilution Zscaler had a high debt-to-equity ratio of 2.7 That's roughly triple its debt-to-equity ratio of 0.9

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Initial Public Offering Debt Leveraging Accounting 246

The Motley Fool

FEBRUARY 6, 2024

That may sound time consuming, but if you're willing to use a budgeting app that links to your various accounts, it can actually be done passively on your behalf. This option also has the benefit of letting you double-check that there aren't inconsistencies or fraudulent charges to your account.

Financing 246

Financing Finance Education Accounting 246

The Motley Fool

JANUARY 5, 2024

The bank reduced managerial layers from 13 to eight, eliminated 60 committees, shut down many foreign business units (including its global distressed-debt operations), and is now in the process of shedding thousands of positions, many of which are high-cost executive roles. Banks typically use debt, or leverage, to boost those returns.

Banks 245

Banks Leveraging Buyout Debt 245

The Motley Fool

APRIL 12, 2024

It's less than $25 per share and can fit into many investment accounts, though it's volatile and is typically not appropriate for oversize positions. But if you seek a bit of leverage to the digital coin's price, you might as well invest in an established miner with identifiable signs of growth. million in 2023.

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Due Diligence Leveraging Stakes Debt 242

Private Equity Insights

SEPTEMBER 13, 2023

Private credit has become an integral part of the financing solutions available to support corporate growth and there is an increasing demand for debt capital from well-established and high-growth software and technology businesses, which typically have leading market positions, resilient customer base and strong financial fundamentals.”

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Capital Investing Private Equity Firms Private Equity Firms 246

The Motley Fool

JANUARY 22, 2024

It holds the company accountable, not just for a few quarters or this year, but for several years out. Chevron can now afford to go on the offensive again Over the last 15 years, ExxonMobil and Chevron have been trading places between which company is spending more money and has more debt and which company is being conservative.

Debt 245

Debt Stakes Leveraging Capital 245

The Motley Fool

SEPTEMBER 10, 2023

And thanks to its incredibly popular foam clogs, which account for the vast majority of overall revenue, it seems like Crocs has become a household name. By leveraging its fixed costs, management has quickly increased net income. Profitability is superb, but Crocs currently carries a $2 billion debt burden, primarily from the $2.5

Debt 246

Debt Leveraging Stakes Accounting 246

The Motley Fool

AUGUST 1, 2023

Some may have unsustainable payouts, declining businesses, or high debt levels that could jeopardize their dividends in the future. Humira accounted for about 28.9% The drawback is that AbbVie's aggressive dealmaking has created a sizable debt overhang for the company. However, not all high-yield stocks are created equal.

Debt 246

Debt Shareholders Leveraging Accounting 246

The Motley Fool

MAY 17, 2024

That, meanwhile, is backed by a strong balance sheet, with the company's debt-to-EBITDA also within management's target range, which in this case is between 4.5 And that will not only help to support, and justify, the company's higher leverage levels (than midstream peers), but also help to build the foundation for long-term growth.

Leveraging 243

Leveraging Amortization Depreciation Earnings Before Interest 243

The Motley Fool

SEPTEMBER 4, 2024

Higher rates have made certificates of deposit and high-yield savings accounts more attractive to income investors over the past two years or so. For capital-intensive businesses that tend to carry a high amount of debt on their balance sheets, lower interest rates can reduce the cost of capital and make debt financing less expensive.

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Investing Debt Assets Leveraging 246

The Motley Fool

MARCH 28, 2024

With the price of Bitcoin (CRYPTO: BTC) soaring, it's no surprise that companies highly leveraged to the price of the cryptocurrency are also soaring. There's another factor to take into account, and that's the gap between the stock market valuation of the company and the valuation of the company's Bitcoin holdings.

Companies 246

Companies Exchange-Traded Funds Debt Leveraging 246

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. Our path forward goal is to reduce $2 billion in debt.

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

DECEMBER 13, 2024

However, you can still use it to increase your retirement readiness by stashing it in a retirement account or a taxable brokerage account. And those without much personal savings may need to claim Social Security early to avoid falling into debt, even if doing so reduces their lifetime benefit.

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Taxes Leveraging Accounting Debt 246

The Motley Fool

MAY 4, 2024

It offers a full suite of financial services on its app, including bank accounts, investing tools, loans, and more. It's banking for modern times, and its easy-to-use services and low fees are attracting hundreds of thousands of new accounts quarterly.

Banks 246

Banks Financial Services Accounting Leveraging 246

The Motley Fool

AUGUST 5, 2024

In the past, it has over-leveraged and left itself vulnerable to downturns. However, ExxonMobil has improved its balance sheet significantly since then, taking advantage of outsize gains in recent years to pay down debt. Despite its dominant position, ExxonMobil isn't a perfect company.

Investing 243

Investing Leveraging Debt Prospects 243

The Motley Fool

DECEMBER 6, 2023

Riley "continues to mark an asset at anywhere from 2-3x its fair value" and that the company is "being incredibly misleading in its accounting and in its disclosures around the nature of control it exercises over companies that it invests in." Secured debt is debt backed by collateral, which helps reduce the risks associated with lending.

Investors 246

Investors Collateral Mergers and Acquisitions Initial Public Offering 246

The Motley Fool

AUGUST 7, 2023

The banking services and fintech stock also halved its generally accepted accounting principles ( GAAP ) net loss to $0.06 As for its headline numbers, SoFi's adjusted quarterly revenue rose 37% year over year to $488.8 million, trouncing estimates for $476 million. per share in Q2, beating estimates calling for a wider loss of $0.07

Amortization 246

Amortization Banks Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 29, 2023

That marked the first time its total cash and BTC holdings exceeded its total debt. Marathon's revenues are soaring, but it isn't consistently profitable on a generally accepted accounting principles ( GAAP ) basis, and it's taking on a lot of debt to expand its mining operations.

Enterprise Values 245

Enterprise Values Debt Leveraging Accounting 245

The Motley Fool

OCTOBER 28, 2024

It also has real estate loans, accounting for 12.3% The company has a conservative balance sheet with low leverage, minimal near-term debt maturities, and ample liquidity. Its leverage ratio is currently around 4.76, which is within its 4.0-5.0 NNN leases produce very stable rental income. target range.

Investing 246

Investing Leveraging Taxes Capital 246

The Motley Fool

MARCH 29, 2024

It can handle complex tasks by leveraging AI and large language models (LLMs). UiPath is also leveraging machine learning and natural language processing to enhance its automation platform with advanced capabilities like understanding documents and communications. billion net cash and no debt.

Leveraging 245

Leveraging Stakes Debt Financing 245

The Motley Fool

OCTOBER 13, 2023

But it still racked up a net loss of $205 million in the first half of fiscal 2024 on a generally accepted accounting principles ( GAAP ) basis. However, its high debt-to-equity ratio of 2.9 That stock offering won't increase its leverage, but it will cause significant dilution for a company with an enterprise value of only $1.4

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

JULY 14, 2023

Receiving a dividend check in the mail (or a deposit to your account these days) every quarter is excellent. This income can supplement salary or retirement, fund some entertainment, or be reinvested to bolster your retirement account. Warren Buffett says leverage is one of the few ways smart investors go broke.

Leveraging 245

Leveraging Accounting Debt Financing 245

The Motley Fool

JANUARY 4, 2024

This includes grocery stores, convenience stores, dollar stores, drug stores, and general merchandise stores, which collectively account for about 39% of the company's annualized contractual rent. In the case of PennantPark, its pendulum most definitely swings toward a focus on debt securities. As of Sept. 30, PennantPark held $906.3

Debt 246

Debt Investing Assets Capital 246

The Motley Fool

JULY 6, 2023

Investors should see if Palantir's growth bounces back with the recent debt ceiling drama resolved. On the other hand, Palantir turned cash-flow positive in 2021 and has begun posting positive generally accepted accounting principles ( GAAP ) profits too. Both companies are well-funded and carry zero long-term debt on their books.

Debt 246

Debt Leveraging Accounting Funds 246

The Motley Fool

APRIL 4, 2024

This is important for investors because it allows the company to pay out its distribution while still being able to pay down debt. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

AUGUST 24, 2024

Further, its distributable cash flow payout ratio is well within management's target range of 60% to 70% The balance sheet is also healthy: Leverage is well within management's target range of 4.5 to 5 times debt to EBITDA (earnings before interest, taxes, deprecation, and amortization). ENB Dividend Yield data by YCharts.

Amortization 246

Amortization Earnings Before Interest Assets Leveraging 246