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. Foreign language] And regarding your question on the efficiency improvement and also the synergies can be leveraged between two brands. So, if we see our net cash position at above 25 billion.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Financing 241

The Motley Fool

JULY 6, 2024

Map out your finances and set goals to help you stay on track. 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. The cost here is your time.

Legal 245

Legal Startups Banks Taxes 245

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. These capital market levers allow us to deploy intelligent leverage to increase our Bitcoin holdings in a manner which we believe has created shareholder value.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

MARCH 27, 2025

Additionally, we are leveraging innovation as a strategic differentiating tool to meet available demand and stay ahead of market trends. On the technology front, Newmar is beginning to leverage advanced 3D product development technology to successfully reduce the time to market for innovative products like its Super C Grand Star.

Leveraging 130

Leveraging Financing Finance Capital 130

The Motley Fool

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

DECEMBER 5, 2024

Additionally, we grew our platinum and diamond member base, leveraging unique incentives like exclusive and early access to key events and brand launches, gifting, and personalized offers that drive engagement. Paula Oyibo -- Senior Vice President, Finance Thanks, Dave, and good afternoon, everyone. Good afternoon, Simeon.

Leveraging 130

Leveraging Financing Finance Capital 130

The Motley Fool

FEBRUARY 5, 2025

Deepa Subramanian -- Vice President, Investor Relations and Corporate Finance Thank you, operator. We see continued benefits from supply incentives, leverage on the operating costs and partially offset some of that tailwind by higher insurance costs, which we've talked about before. You may begin.

Financing 130

Financing Finance Leveraging Liabilities 130

The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. And we continue to maintain very strong liquidity and a conservative leverage profile, which we believe is important in the current economic environment. Net asset value, or NAV -- or NAV, increased by $0.77 per share or 2.6%

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. Our regulatory debt to equity leverage calculated as total debt excluding our SBIC debentures divided by net asset value was 0.64 Net asset value, or NAV, increased by $1.08 per share over the third quarter and by $2.45 at year-end.

Capital 130

Capital Asset Management Debt Leveraging 130

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. This deal is especially noteworthy since it was our first major retail financing in five years with a Life Co lender.

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

DECEMBER 3, 2024

And I'd like to acknowledge the work of our finance team for developing methods to track the retail industry standard metric gross margin return on investment, commonly known as GMROI, down to the category level for our own internal use. And as Ken noted, we are addressing other opportunities called out by a consulting partner.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Consultants Consulting 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

DECEMBER 2, 2024

I will now hand the conference over to your speaker today, Ashwin Kesireddy, vice president, investor relations and strategic finance. Ashwin Kesireddy -- Senior Vice President, Investor Relations and Strategic Finance Good afternoon, everyone, and welcome to the Zscaler first quarter fiscal year 2025 earnings conference call.

Leveraging 130

Leveraging Accounting Taxes Financing 130

The Motley Fool

DECEMBER 19, 2024

reflecting our lower volume and lower average sales price leverage. The Hopper is a comprehensive suite of systems and procedures used to operate and manage the acquisition, financing, and development of land assets at scale, designed and refined by Lennar over the past 20 years. million shares for over $2 billion in cash.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

OCTOBER 22, 2024

Leverage decreased modestly for the quarter to 7.2 Our Ginnie Mae TBA position in aggregate was largely unchanged as of September 30, as valuations remained attractive and roll implied financing continued to offer an advantage versus repo funding. I think we were well positioned from a leverage perspective. per share, or 5%.

Investing 241

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

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

JANUARY 6, 2025

Controllable costs per ton of finished steel shipped improved on both a sequential and year-over-year basis, helped by lower freight costs, better cost performance at our Arizona 2 micro mill, and improved fixed cost leverage across CMC's mill footprint. The adjusted EBITDA margin for the North American steel group of 12.4% compares to 13.5%

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

JULY 24, 2024

For example, in software, our broad suite of automation products like Apptio and watsonx Orchestrate are leveraging AI and we expect to do the same with HashiCorp once the acquisition is complete. The last 12 months of AI pilots has made it clear that sustained value from AI requires truly leveraging enterprise data.

Consultants 243

Consultants Consulting Leveraging Taxes 243

The Motley Fool

FEBRUARY 21, 2024

I would now like to turn the conference over to Steve Bakke, senior vice president of corporate finance. Of our $2 billion initial investment volume forecast, approximately half is expected to come in the form of development financing, the vast majority of which is already identified. times in line with our targeted leverage ratio.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Assets Financing 246

The Motley Fool

NOVEMBER 12, 2024

This is just one example of how we leverage local trends to connect with users at an emotional level, making them feel that Free Fire is relevant and interesting. So generally, we are quite optimistic by the potentials of our digital finance service business in Brazil in the coming quarters. That's number one.

Financial Services 130

Financial Services Leveraging Financing Finance 130

The Motley Fool

FEBRUARY 27, 2025

And now I'd like to introduce your host for today's program, Ben Rodgers, senior vice president of finance and treasurer. Rodgers -- Senior Vice President, Finance and Treasurer Good morning, and thank you for joining us on APA Corporation's fourth quarter and year-end 2024 financial and operational results conference call.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

AUGUST 15, 2023

Matt Milanovich -- Senior Vice President, Finance Good afternoon and welcome to the CAVA second-quarter 2023 financial results conference call. This flexible platform positions us for sustainable growth, and our upfront investment in it will create leverage as we scale. I would now like to turn the conference over to Matt Milanovich.

Leveraging 244

Leveraging Public Companies Debt Financing 244

The Motley Fool

MARCH 21, 2025

In addition, David and our finance team stepped up our refinancing efforts, which will bring another approximately $100 million to the bottom line this year alone. And we'll have more to come on our plans to increase awareness and consideration for our brands as we leverage our underexposed portfolio of Caribbean destinations.

Debt 130

Debt Leveraging Portfolios Shareholders 130

The Motley Fool

FEBRUARY 5, 2025

Morici -- Chief Financial Officer and Executive Vice President, Global Finance Thanks, Joe. We're also excited about the future of digital orthodontics focused on growth opportunities as a company while driving margin improvement and our unique ability to leverage aggregated and anonymized data from approximately 19.5 million, up 1.8%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Taxes 130

The Motley Fool

DECEMBER 4, 2024

Before I discuss the details of our third-quarter results, I want to extend my thanks to our interim CEO, Mike Creedon; our former chairman and CEO, Rick Dreiling; my finance team and the extended Dollar Tree management team. Our bank-defined leverage at quarter-end stood at approximately 2.4 Yes, we leverage third party.

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

MARCH 11, 2025

Trevor Novotny -- Senior Finance Manager, Investor Relations Thank you. While it is too early to share any details, we are excited about the opportunity to leverage technology, and we have more to share later in the year as we develop these plans. Or is 1% to 2% still the comp required for SG&A leverage in the model?

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

NOVEMBER 20, 2024

The customer was facing rising costs in their SOC with little automation and adequate visibility into the rising number of tailored attacks that leveraged AI. We have hundreds of customers leveraging AI access. This deal was headlined by a SOC transformation where we both replaced multiple SIEMs with XSIAM and XDR.

Leveraging 246

Leveraging Debt Investors Portfolios 246

The Motley Fool

OCTOBER 24, 2023

Excluding the impact of the change in accounting estimate, operating margins increased roughly 6 points driven by improved operating leverage through cost management and the higher gross margin noted earlier. Capital expenditures, including finance leases, were $11.2 Operating margins increased roughly 5 points year over year to 48%.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

JULY 21, 2024

Low leverage gives Chevron the wiggle room needed to take on debt if there's a prolonged downturn without jeopardizing the financial health of the business. ROCE is earnings before interest and taxes divided by total assets minus current liabilities. It shows a company's ability to manage debt and earn profit from its capital.

Debt 130

Debt Earnings Before Interest Liabilities Capital 130

The Motley Fool

OCTOBER 31, 2024

Looking forward, we expect to continue to actively repurchase our shares in the fourth quarter, further leveraging our remaining repurchase capacity, which stands at $5.6 We will leverage Dr. Carlton's study as we continue to engage in fact-based discussions about these critical issues.

Leveraging 130

Leveraging Capital Taxes Shareholders 130

The Motley Fool

NOVEMBER 7, 2024

I would like now to turn the conference over to Jim Bombassei, head of investor, corporate finance. We have built a strong foundation for our business with a diverse portfolio of products and broad client distribution funnel, which are leveraging to monetize our global sports content. Please go ahead.

Leveraging 130

Leveraging Shareholders Portfolios Capital 130

The Motley Fool

OCTOBER 31, 2024

Zooming out to the operating expense base, when excluding growth spend, of which 80% is financed by our partner via the Synthetic Agents program, Operating expenses were stable year over year. We continue to utilize our synthetic agents growth funding program and have financed 80% of our growth spend since the start of the year.

Shareholders 130

Shareholders Capital Financing Finance 130

The Motley Fool

NOVEMBER 5, 2024

Pillar 3 centered on reducing complexity and simplifying our organizational structure with an emphasis on client engagement, quality, automation, and operating leverage. So, if we do get volume, we expect to try to drive some operating leverage as well. The five strategic pillars of Project North Star are as follows: Pillar No.

Leveraging 130

Leveraging Resale Financing Finance 130

The Motley Fool

OCTOBER 30, 2024

By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate bitcoin and advocate for its role as digital capital. We leverage our development capabilities to explore innovation and bitcoin applications, integrating analytics expertise with our commitment to digital asset growth.

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

OCTOBER 23, 2024

I would like to turn the conference over to our host, Brett Feldman, senior vice president of finance and investor relations. Brett Feldman -- Senior Vice President, Finance and Investor Relations Thank you, and good morning. billion, down about $150 million compared to the prior year, primarily due to lower vendor financing payments.

Financing 130

Financing Finance Debt Leveraging 130

The Motley Fool

AUGUST 6, 2024

We also made meaningful progress during the quarter on the debt financing for the project and expect that we will finalize that financing later in 2024. The team has done a great job of staying disciplined on costs, and we remain well-positioned to drive strong operating leverage as the market continues to recover.

Banks 130

Banks Leveraging Financing Finance 130

The Motley Fool

NOVEMBER 26, 2024

Customers are leveraging our customer commitment package and Flex subscription model to both increase their long-term investment in CrowdStrike and increase their adoption of the Falcon platform. As more employees look to leverage GenAI tools for their everyday workflows, data leakage, data theft, and adversary espionage are on the rise.

Leveraging 246

Leveraging Financial Services Professional Services Accounting 246