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 Finance 130

The Motley Fool

JANUARY 6, 2025

million, producing a core EBITDA margin of 11% and a trailing 12-month return on invested capital of 8.4%. We believe our robust balance sheet and overall financial strength provide us the flexibility to finance our strategic organic growth projects and pursue opportunistic M&A while continuing to return cash to shareholders.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

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 Taxes Finance Financing 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.

Finance 100

Finance Financing Banks Taxes 100

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

Leveraging 130

Leveraging Accounting Assets Liabilities 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

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The Motley Fool

NOVEMBER 8, 2024

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. Magdol -- President and Chief Investment Officer Exactly.

Capital 130

Capital Asset Management Due Diligence 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

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 Finance 130

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 Finance Financing Consulting 40

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 Finance Financing 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

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

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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 Capital Liabilities 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 Finance Financing 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 Finance 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 Finance Financing 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

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) Leveraging Consulting Consultants 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 Companies 130

The Motley Fool

JUNE 15, 2023

And even while interest rates and affordability were primary headwinds to demand, the well-documented chronic housing supply shortage has kept inventory levels very low, which has continued to propel customers to stretch their finances for needed housing as incentives and price reductions combined to spark sales activity.

Resale 130

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The Motley Fool

JUNE 29, 2023

Leading today's call is Paul Trussell, VP of investor relations and strategic finance. Paul Trussell -- Vice President, Investor Relations and Strategic Finance Thank you, operator. We expect this to translate into an improved marginal cost of growth, expanding profitability, and higher returns on invested capital.

Leveraging 130

Leveraging Finance Financing Returns 130

The Motley Fool

FEBRUARY 20, 2024

Enabling technology delivered 2% growth in Q4, driven by higher unit placements, offset by product mix, country mix, and financing programs. However, revenue growth was tempered based on country mix and financing arrangements. It's not built into our finances that way. Legacy Globus enabling technologies revenue was $30.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Education Capital 130

The Motley Fool

JANUARY 8, 2024

million, producing a core margin of 16.2%, and an annualized return on invested capital of 14.9%. We believe our robust balance sheet and overall financial strength provide us flexibility to finance our strategic organic growth projects and pursue opportunistic M&A while continuing to return cash to shareholders.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Depreciation 130

The Motley Fool

JULY 30, 2024

We will move slowly to -- we will move slowly toward this to test and ensure that we feel the return on investment can be realized over the lifetime value of the newly acquired customer. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Assets 130

Assets Leveraging Companies Liabilities 130

The Motley Fool

MARCH 6, 2024

Nexxen has built and developed an incredibly advanced tech and data stack that not only helps customers navigate these challenges but also enables them to drive enhanced return on investment and reach their target audiences regardless of where they consume content. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 130

Leveraging Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

JUNE 4, 2024

I joined the City Trends board in late 2019 and have recently served as Chair of the nomination and governance committee and also members of the audit and finance committee. We are a growth company and we will return to industry standard return on investment new store growth. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Leveraging 130

The Motley Fool

FEBRUARY 14, 2024

As I've noted previously, we expect to remain opportunistic in the timing and currency of our financing strategy, including our plans to refinance the $1 billion of debt maturing this year. But there is inherently a trade-off between growth rates and return on invested capital. Turning to Slide 9 for the quarter.

Assets 130

Assets Leveraging Capital Banks 130

The Motley Fool

OCTOBER 25, 2023

This drives improved bottom-line profitability and higher return on invested capital. Our cash balance remained flat quarter over quarter as our strong operating cash flow and financing activity was offset by our investment in growth capex and the quarterly cash dividend. Turning to Slide 9.

Leveraging 130

Leveraging Capital Banks Assets 130

The Motley Fool

JUNE 25, 2024

We took delivery of one spectacular new ship, Queen Anne, and drew on her associated export credit facility, continuing our strategy to finance our new build program at preferential interest rates. I have some questions on return on invested capital. We prepaid $1.6 billion of secured term loan facilities.

Debt 130

Debt Leveraging Portfolios Capital 130

The Motley Fool

SEPTEMBER 5, 2024

First, as I have gone deeper into the operational side of the business, I am committed to continuing to sharpen our focus on operational rigor while learning into areas where the return on investment is the strongest. Their stories are inspiring. The Motley Fool has positions in and recommends UiPath.

Leveraging 130

Leveraging Capital Accounting Companies 130

The Motley Fool

FEBRUARY 5, 2024

During 2023, we completed $12 billion in financing activities, including three senior note offerings for approximately $3.1 And they're open to buying -- their return on investment in stores is a proven financial model. billion after dividend payments. billion including the Klépierre exchangeable offering. They're doing that.

Assets 130

Assets Portfolios Capital Enterprise Values 130

The Motley Fool

MARCH 7, 2024

Systems built 20 years ago to power digital advertising, including third-party cookies are losing effectiveness and ineffective ad spending is creating more opportunities for those who use first-party data to connect the right content to the right customers while clearly measuring return on investment. I'm not sure.

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

OCTOBER 17, 2024

and a trailing 12-month return on invested capital of 10%. We believe our robust balance sheet and overall financial strength provide us flexibility to finance our strategic organic growth projects and pursue opportunistic M&A while continuing to return cash to shareholders. million or $0.90 for the full year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130