The Motley Fool

FEBRUARY 20, 2025

With us today are Mr. Gustavo Pimenta, CEO; Mr. Murilo Muller, executive vice president of finance and investor relations; Mr. Rogerio Nogueira, executive vice president, commercial, and development, Mr. Carlos Medeiros, executive vice president of operations; Mr. Shaun Usmar, CEO of Vale Base Metals. Please, Marcelo. Thank you very much.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

NOVEMBER 12, 2024

We are encouraged to see that this new user cohorts are purchasing bigger basket sizes than older cohorts, giving us better returns on investments and improving our unit economics. 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 Financing Leveraging Finance 130

The Motley Fool

MAY 7, 2024

Operator instructions] With us today are Francis Dufay, CEO of Jumia; and Antoine Maillet-Mezeray, executive vice president, finance, and operations. million a year ago due in large part to outside finance costs driven by significant FX impact in the quarter mostly without the cash impact. We will start by covering the Safe Harbor.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Taxes 130

The Motley Fool

APRIL 22, 2024

Motley Fool personal finance expert Robert Brokamp interviews Steve Chen, the CEO of NewRetirement, on what savers often miss about retirement. It has ways to convince businesses that they have a better return on investment by staying within Google's cloud. Blackstone might provide the debt financing. This is interesting.

Taxes 130

Taxes Financing Finance Collateral 130

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. The Motley Fool has no position in any of the stocks mentioned.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Consulting Consultants Leveraging 130

The Motley Fool

JANUARY 31, 2025

Eric Andersen -- President So I would say the ILS business continues to be a very sort of boutique business within reinsurance in terms of the scale of the traditional reinsurance treaties on property cat and liability and specialty that you would know. So credit to Edmund and the finance team for sort of bringing that perspective in view.

Leveraging 130

Leveraging Taxes Capital Shareholders 130

The Motley Fool

APRIL 25, 2024

With us today are Mr. Eduardo de Salles Bartolomeo, CEO; and Mr. Gustavo Pimenta, executive vice president of finance and investor relations; Mr. Marcello Spinelli, executive vice president, Iron Ore Solutions; Mr. Carlos Medeiros, executive vice president of operations; and Mr. Mark Cutifani, chairman of Vale Base Metals. billion in Q1.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Financing Finance 130

The Motley Fool

MAY 14, 2024

We continue to see softer engagement in larger discretionary projects where customers typically use financing to fund the projects such as kitchen and bath remodels. From time to time, we will also invest in the business through acquisitions to enhance our capabilities and to accelerate our strategic objectives.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Financing Finance 130

Pension Pulse

MAY 24, 2024

You’d never know it to read the latest annual report from the fund’s managers, the CPP Investment Board, which spends much of its nearly 80,000 words boasting how, thanks to the herculean efforts of its employees and the sophisticated investment stratagems of its managers, it eked out an 8-per-cent return on investment for the CPP’s beneficiaries.

Pension Funds 109

Pension Funds Hedge Funds Investing Assets 109

The Motley Fool

FEBRUARY 7, 2024

Today's discussion may contain forward-looking statements, including, without limitation, statements about our new organization and governance structure, strategies, and business plans, as well as our beliefs and expectations about our business prospects such as the future growth of our business, revenue, and return on investment.

Leveraging 130

Leveraging Financing Finance Assets 130

The Motley Fool

JULY 24, 2024

I would now like to turn the conference call over to your 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, everyone. Capital investment for the quarter was $4.9 Please go ahead.

Financing 130

Financing Finance Debt Capital 130

The Motley Fool

APRIL 30, 2024

billion in trailing 12-month free cash flow adjusted for equipment finance leases, up $53.2 We remain focused on driving efficiencies across the business, which enables us to invest to support the strong growth we're seeing in AWS, including generative AI, which brings us to capital investments. Today, we're reporting $143.3

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

JULY 26, 2024

Christa Davies -- Executive Vice President, Global Finance and Chief Financial Officer Thank you so much, Greg, and thank you so much for the partnership. Christa Davies -- Executive Vice President, Global Finance and Chief Financial Officer Thanks so much, Elyse. My time at Aon was and will continue to be the highlight of my career.

Capital 130

Capital Financing Taxes Finance 130

The Motley Fool

AUGUST 12, 2024

Our team is engaged with the president's office, plus the Ministry of Finance and Ministry of Mines. And where we are today is that, you know, we've -- as I've always done in my career, deal with the liabilities and then you free up. And there's no better time to deal with the liabilities when you've got big commodity prices.

Assets 130

Assets Capital Liabilities Banks 130

The Motley Fool

JULY 25, 2023

I would like to now turn the call over to Alaska Air Group's vice president of finance, planning, and investor relations, Ryan St. John -- Vice President, Finance Thank you, operator, and good morning. Shane Tackett -- Executive Vice President, Finance and Chief Financial Officer Thanks, Andrew, and good morning, everyone.

Financing 100

Financing Finance Banks Taxes 100

The Motley Fool

MARCH 5, 2024

On today's call, we have Mr. William Li, founder, chairman of the board, and the CEO; Mr. Steven Feng, CFO; and Mr. Stanley Qu, senior VP of finance. Should you invest $1,000 in Nio right now? Stanley Qu -- Senior Vice President, Finance Hi, Tim. We will look at which way will be bringing us quicker return on investment.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Financing 130

The Motley Fool

JUNE 6, 2024

One important component of this strategy is innovation to solve customers' most pressing needs, aligned with market growth trends, and generate a strong return on investment. independent dealers and distributors take advantage of inventory floor plan financing programs to fund their purchases as customary in our industry.

Taxes 130

Taxes Leveraging Financing Finance 130

The Motley Fool

NOVEMBER 12, 2024

The driving force behind Copilot's adoption is the measurable return on investment it offers. Across the organization, we are doing great things, from the work in finance and accounting to the innovation we're driving in product, to the sales team and beyond. Our net leverage ratio is 2.3

Accounting 130

Accounting Leveraging Assets Liabilities 130

The Motley Fool

AUGUST 13, 2024

We continued to see softer engagement in larger discretionary projects where customers typically use financing to fund the project such as kitchen and bathroom remodels. After investing in the business, we plan to pay the dividend, and it is our intent to return any excess cash to shareholders in the form of share repurchases.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Assets Financing 130

The Motley Fool

NOVEMBER 10, 2023

We're -- you know, we're in the final steps of finalizing our plan for next year, but there is flexibility in terms of our -- the way we structure things in our business, and we're always looking to optimize our financing. How are those returns moving today as well? So, there is some flexibility that we have in that regard.

Taxes 130

Taxes Banks Depreciation Assets 130

Pension Pulse

NOVEMBER 13, 2023

trillion in assets, are likely bidding up the paper to hedge for growing liabilities, strategists at Citigroup Inc. The bank says liabilities of the ten biggest pension funds have a weighted average duration of around 18 years, so the hedging activity will impact swaps and cash bonds on the 20- and 30-year segment in particular.

Pension Funds 59

Pension Funds Funds Liabilities Asset Management 59

The Motley Fool

NOVEMBER 5, 2024

of our outstanding debt at the end of the quarter was variable rate in nature, illustrating the financing flexibility we have heading into the end of the year. With that said, we strive to demonstrate a proactive forward-looking mindset as we plan, position, and evolve our financing strategy for future growth.

Capital 130

Capital Assets Leveraging Funds 130

Hedgestone

JULY 10, 2023

Financing the Purchase Once you’ve completed due diligence and determined that the business is a good investment, you need to figure out how you’re going to finance the purchase. Evaluating the business’s potential will help you determine whether it’s a good investment and how you can maximize its value.

Due Diligence 40

Due Diligence Financing Finance Consulting 40

The Motley Fool

OCTOBER 31, 2024

As far as change, again, I'd say there's good interest in discussing what services, what financing arrangements are going to best align with our clients' needs, but I wouldn't call out any wholesale or substantial change in terms of what our customers and clients are actually purchasing from us. The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Capital Taxes Shareholders 130

The Motley Fool

NOVEMBER 30, 2023

Using our full platform, USDA is driving mission impactful enterprise automations across their HR, finance, and IT departments. To date, they have achieved a return on investment of over $250 million. Momentum continues in financial services and healthcare, where automation delivers considerable value.

Leveraging 130

Leveraging Financing Finance Banks 130

Pension Pulse

AUGUST 1, 2024

net return on investments for the 2023–24 fiscal year, ending with the total fund value at $341.4 CalSTRS is a long-term investor with a goal of achieving an average return of 7.0% Funded status refers to the ratio of CalSTRS assets to its total liabilities. of the assets to cover future liabilities.

Pension Funds 59

Pension Funds Education Assets Liabilities 59

The Motley Fool

OCTOBER 22, 2024

The difference with others is our liability that we settled for is quite a bit higher than our insurance -- total insurance value. There's no reason why being good and reducing waste and improving throughput doesn't extend to how we run R&D, how you run a legal function, HR function, finance. It's at about $700 million.

Leveraging 130

Leveraging Liabilities Capital Portfolios 130

The Motley Fool

OCTOBER 31, 2024

Deepa Subramanian -- Vice President, Investor Relations and Corporate Finance Thank you, operator. So we are excited to continue on our exceptional path of organic growth while sticking to our firm commitment to you, our shareholder, of capital returns. You may begin. Questions & Answers: Operator Thank you. Your line is open.

Capital 130

Capital Shareholders Financing Finance 130

The Motley Fool

OCTOBER 23, 2024

We've designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. We believe our approach will enable us to grow faster in the long term, grow our share of EBITDA in the Macao market, and generate industry-leading returns on invested capital. 1 financing for MBS Phase 2?

Assets 130

Assets Capital Legal Financing 130

The Motley Fool

MAY 8, 2024

On the call today are Kevin Conroy, the company's chairman and CEO; Jeff Elliott, our chief financial officer; and Aaron Bloomer, executive vice president of finance, who we recently announced as our next chief financial officer. We accomplished this by issuing $621 million in 2031 notes at attractive financing rates.

Leveraging 130

Leveraging Education Financing Finance 130

Pension Pulse

APRIL 18, 2024

Others were more skeptical of the CPP and questioned its staffing, expenditures, and rate of return, with one attendee asserting she would’ve been better off storing her savings under her mattress. Speaking at the legislature Wednesday, Finance Minister Nate Horner said he was unsure if that ratio had changed.

Pension Funds 59

Pension Funds Investing Taxes Assets 59

Pension Pulse

MARCH 13, 2024

Canada is not only our home but also a safe and stable country that offers attractive investment opportunities,” stated Michael Wissell, Chief Investment Officer at HOOPP. per-cent return on investments in 2023 as stocks soared but missed its internal benchmark by about one percentage point as real estate assets struggled.

Pension Funds 59

Pension Funds Liabilities Assets Hedge Funds 59

The Motley Fool

OCTOBER 30, 2024

In addition, the study found that on average, companies using GONE saved nearly five weeks of unproductive time in the areas of HR, finance, and accounting every year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. It's fun to do.

Taxes 130

Taxes Capital Depreciation Banks 130

The Motley Fool

AUGUST 4, 2023

Now that we've completed our two spinoffs, we have more opportunities to invest in driving long-term growth in LTL, a business that generates a high return on invested capital. We're also continuing to make strategic investments in our network to capitalize on upturns in demand. years from 5.9 years at the end of 2022.

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

FEBRUARY 7, 2024

As we've noted before, the customer acquisition spend, we invest to drive returns and cash flow has synergy across more than just senior shopping for Medicare Advantage policies. It's clear that securitization is an attractive financing structure for SelectQuote, for the industry more broadly.

Leveraging 130

Leveraging Capital Shareholders Returns 130

The Motley Fool

MARCH 7, 2024

And with more than 20 years of finance and leadership expertise, Heena brings a breadth of experience across different facets of global finance, accounting, and mergers and acquisitions. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

FEBRUARY 7, 2025

Recycling capital in this way keeps our portfolio competitive, lower its capital expenses, and accelerates our return on invested capital, driving long-term core FFO growth. We are generally getting somewhere around an 8% to 10% return on invested capital for what we're doing. billion of apartments and sold 3.8

Debt 189

Debt Leveraging Assets Bidding 189