The Motley Fool

APRIL 29, 2024

We believe the introduction of spot bitcoin ETPs further evidences the maturation of bitcoin as an institutional grade asset class with broader regulatory recognition and institutional adoption. Leverage provides the opportunity to generate higher returns if the price increases.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

FEBRUARY 12, 2025

One, CVS Health's collection of assets, its reach, its connection with 185 million Americans, whether in our stores or clinics. A recent example of how we're using our enterprise assets to solve important issues for our clients and help offset the rising healthcare costs is through actions we've taken in the biosimilar market.

Leveraging 214

Leveraging Bidding Assets Shareholders 214

The Motley Fool

DECEMBER 2, 2023

With $19 billion in assets, it can generate quite a bit of money that way. The trouble with selling off assets is fewer assets means collecting far less rent. The trouble with selling off assets is fewer assets means collecting far less rent. And the decline is just getting started.

Debt 246

Debt Assets Liabilities Shareholders 246

The Motley Fool

NOVEMBER 7, 2024

We ended the quarter with cash and liquid assets of $369 million inclusive of approximately $162 million in advanced cash payments. life insurance companies to continue to operate as a closed system, leveraging existing reserves and capital to cover future claims and other obligations. Our liquidity position remains strong.

Legal 130

Legal Debt Shareholders Taxes 130

The Motley Fool

MAY 8, 2024

Mortgage REITs are companies that want to borrow money at low, short-term lending rates, and use this capital to purchase higher-yielding long-term assets, such as mortgage-backed securities (MBS). billion investment portfolio, as of the end of March, was comprised of agency assets. The final selling point on AGNC is that all but $1.1

Debt 245

Debt Liabilities Assets Shareholders 245

The Motley Fool

JUNE 22, 2023

But Ackman believed the company still had valuable assets. By advocating for the value of the assets, Ackman was able to contribute to a bidding war for General Growth Properties. Among the problems that Ackman saw was an enormous amount of leverage. He said the company's liabilities-to-equity ratio was 139 to 1.

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236

The Motley Fool

FEBRUARY 28, 2025

Two additional key performance indicators that management will be discussing on this call are net asset value or NAV and return on equity or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We've also continued to produce favorable results in our asset management business.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

NOVEMBER 8, 2024

And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. For 2025, we anticipate a 50% increase in Utica activity as we continue to leverage consistent operations to achieve additional economies of scale. Now, here's Ezra to wrap up.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

AUGUST 24, 2024

Furthermore, from a risk management perspective, we view these credit investments as a prudent, natural hedge to the inherent rate exposure as we have on the liability side of our balance sheet. For example, the company could eventually acquire its JV partner's interest in the Bellagio when it's ready to exit that asset.

Liabilities 246

Liabilities Leveraging Capital Debt 246

The Motley Fool

JANUARY 31, 2025

We anticipate a substantial portion of this growth will be driven by robust performance from Skyrizi and Rinvoq to assets are expected to collectively generate nearly $24 billion of revenue in 2025, reflecting growth of more than $6 billion. We are also rapidly advancing our next-gen c-Met asset. In the U.S.,

Assets 231

Assets Portfolios Investors Taxes 231

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. On asset sales, in the second quarter we sold an outparcel deal for $7.1

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

JUNE 18, 2024

It has over $99 billion in assets compared to around $71 billion in liabilities ( current and non-current) and its brand power allows it to exercise its pricing power to offset periods of stagnant volume growth. KO Dividend data by YCharts Coca-Cola's financial health is one of the more robust you'll find.

Liabilities 246

Liabilities Leveraging Portfolios Assets 246

The Motley Fool

JULY 6, 2024

This separation not only protects your personal assets from business liabilities, but can also offer potential tax benefits. Focus on leveraging free resources and reinvesting your earnings for growth. If so, it doesn't have to break the bank. Unlike a sole proprietorship, an LLC draws a legal line between you and your business.

Legal 245

Legal Startups Banks Taxes 245

The Motley Fool

AUGUST 1, 2024

Although other asset classes have delivered positive returns, such as commodities (e.g., There's no doubt that AT&T's dividend is safe with its leverage declining. If there were ever to be any health-related liability claims against the company, they'd almost certainly be settled in court. The judicial process in the U.S.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

MARCH 21, 2025

The brand is set to launch and begin delivery in April, leveraging NIO's [Inaudible] network for rapid market expansion. billion RMB, primarily due to the loss from the revaluation of overseas RMB-related assets caused by the depreciation of RMB against the U.S. Interest and investment loss was 0.2 billion in 2023 Q4 and 0.3

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Financing 241

The Motley Fool

JULY 11, 2023

The company recently achieved its targeted leverage ratio of 4.0 Given its robust post-distribution excess free cash flow, Energy Transfer now expects leverage to be at the lower end of its target range going forward. The company structured the deal so that it would be leverage neutral. It spent $1.45

Leveraging 189

Leveraging Liabilities Debt Capital 189

The Motley Fool

JANUARY 9, 2024

The company is leveraging cutting-edge generative AI technology in Copilot to automate and manage diverse business tasks. The company operates a relatively asset-light business model, since capital is not required to cover potential delinquencies. All these initiatives can further help strengthen Visa's overall business.

Financial Institutions 246

Financial Institutions Liabilities Leveraging Debt 246

The Motley Fool

JANUARY 28, 2024

Not only does the $45 billion company enjoy significant operating leverage, but it also enjoys sales leverage with its consumer staples retailer partners. These details may not seem game-changing on the surface, and the company's massive size could even be viewed as a liability rather than an asset.

Leveraging 246

Leveraging Liabilities Assets Returns 246

The Motley Fool

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

JULY 28, 2023

This ratio measures a company's financial leverage. When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems. Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

OCTOBER 22, 2024

Our performance benefited from having a diversified mix of assets, as well as a meaningful share of longer-term Treasury-based hedges. With agency MBS spreads trading in a relatively narrow range this year, it follows that our common stock net asset value would also be relatively stable. over the first nine months of the year.

Investing 241

Investing Securities and Exchange Commission (SEC) Leveraging Mutual Funds 241

The Motley Fool

OCTOBER 29, 2024

Our leverage was below 3.5 It's also great assets like Perfect Day, fully normalizing within our business. A lot of the great activity we've been able to do over the past couple of quarters to get our balance sheet back to pre-COVID, leverage levels as well as getting to an unsecured state. During the quarter, we refinanced $3.5

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

FEBRUARY 27, 2025

In the Permian, we continue to strategically refine our position with the acquisition of Cowen and the sale of noncore assets. business is now almost entirely comprised of unconventional assets. subsidiaries and a $190 million increase in our net liability on the former Fieldwood properties. independent shale peers.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

AUGUST 18, 2024

Also, since the mortgage yield isn't relatively high enough, the mREIT uses leverage to boost the return on its portfolio. Annaly uses repurchase agreements (repo) and other financial instruments to leverage and boost returns. However, the average cost of its liabilities was 3.01%, up from 0.79% two years earlier.

Capital 130

Capital Leveraging Liabilities Debt 130

The Motley Fool

MARCH 27, 2025

For 3D Systems, we leverage our unmatched application engineering expertise and depth and breadth of technology and our global footprint to focus on strategic industries such as the ones shown on this slide. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

JULY 17, 2024

ROCE is a profitability metric that is calculated as earnings before interest and taxes divided by total assets minus current liabilities. It is now leveraging that pricing model through a growing home delivery service. ITW is an incredibly well-run business, as evidenced by its growing return on capital employed (ROCE).

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

MARCH 3, 2025

Executing on this plan required making difficult, but necessary decisions, including divesting sites and assets to improve our profitability. We strategically divested assets and streamlined our site network while meeting internal product delivery commitments for customers and significant improvement operating margins. We have U.S.

Debt 130

Debt Assets Leveraging Portfolios 130

The Motley Fool

FEBRUARY 5, 2025

As you think about the portfolio of assets you have at the company, how do you think philosophically about investing more in autonomous assets, be it first-party car fleet or other fleet management tools? Or where are you on sort of the portfolio of the current assets from an autonomous perspective?

Financing 130

Financing Finance Leveraging Liabilities 130

The Motley Fool

MARCH 13, 2025

In addition to the opportunity to increase sales and ultimately realize further growth in the pOpshelf banner, we are also able to leverage learnings from this banner and apply them in our non-consumable categories in our Dollar General stores to further strengthen that offering for our DG customers.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

AUGUST 19, 2024

This tier leverages unique AI-powered features, including the ability to practice conversations in the language you're learning with Duolingo's AI. The company also developed a successful marketing playbook that leverages social media, brand partnerships, and other tactics to attract users. Its assets totaled $1.1

Education 130

Education Liabilities Leveraging Assets 130

The Motley Fool

MARCH 13, 2024

Adjusted gross margin improvement was driven primarily by lower freight costs, occupancy cost leverage from the extra week, and higher vendor allowances, partially offset by product costs inflation, unfavorable sales mix, and elevated shrink. per share negative impact, primarily from unfavorable general liability insurance claims.

Liabilities 246

Liabilities Depreciation Leveraging Capital 246

The Motley Fool

FEBRUARY 27, 2025

With me today is Jeff Witherell, chairman and chief executive officer; Anthony Saladino, president and chief financial officer; Jim Connolly, executive vice president of asset management; and Anne Hayward, general counsel. Louis asset that was the former FedEx space is moving into the pool. I've never been a negative leverage person.

Bidding 130

Bidding Capital Asset Management Assets 130

The Motley Fool

MARCH 13, 2025

Our assortment decisions are leveraging deeper customer insights and linked to the strategic growth categories. Looking ahead to 2025, we will leverage the advancements made through our strategic initiatives and are sharpening our focus on execution to enhance our operational performance. Adjusted EBITDA for the quarter was 8.5

Debt 130

Debt Taxes Capital Leveraging 130

The Motley Fool

DECEMBER 5, 2024

With more than 44 million active members, Ulta Beauty Rewards is an unmatched strategic asset that provides us with unique consumer insights to drive sales. During the third quarter, we leveraged our marketing and social capabilities to lean into emerging trends, amplify key growth brands, and activate new trend-focused events.

Leveraging 130

Leveraging Financing Finance Capital 130

The Motley Fool

OCTOBER 23, 2024

It invests largely in what are called agency mortgage-backed securities -- assets created by government-sponsored entities such as the Federal National Mortgage Association ( Fannie Mae ) and the Federal Home Loan Mortgage Corporation ( Freddie Mac ). It aims to have an economic leverage ratio below 10.

Capital 130

Capital Assets Liabilities Leveraging 130

The Motley Fool

NOVEMBER 5, 2024

As we have demonstrated many times before, we expect to generate leverage on these investments as we scale and OG&A will decline over time as a percentage of revenue. We are exploring strategies to reduce the capital intensity of our real estate operations while also maintaining operational control over these strategic assets.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

OCTOBER 31, 2024

This includes both the write-down of the remaining carrying value of the asset as well as the impairment of the dividend, which is recognized as a special item in the quarter. We will leverage Dr. Carlton's study as we continue to engage in fact-based discussions about these critical issues. per share related to VillageMD.

Leveraging 130

Leveraging Capital Taxes Shareholders 130