The Motley Fool

MAY 8, 2024

The other reason its shares have been weighed down relates to a July report from The Wall Street Journal that alleges legacy telecom companies may face steep health-related liability and cleanup costs tied to their use of lead-sheathed cables. Further, any potential health-related liabilities would undoubtedly be determined by the U.S.

Liabilities 245

Liabilities Debt Assets Shareholders 245

The Motley Fool

JULY 20, 2023

This includes more than $230 million in payables and other liabilities. billion in current liabilities Even after paying all those bills last quarter, as of the end of March, Novavax's total current liabilities stood at over $1.9 Current liabilities include all obligations that the company has to pay within the next 12 months.

Investors 100

Investors Liabilities Prospects Debt 100

The Motley Fool

MAY 13, 2024

You may need to increase your liability coverage in case there's an accident on your property related to your pool. But still, you're adding value to your property, which makes rebuilding it a more expensive prospect. First, any addition of value to your home adds to its replacement cost, so that alone might drive your premiums upward.

Liabilities 130

Liabilities Prospects Taxes Accounting 130

The Motley Fool

FEBRUARY 24, 2024

Given that Bretthauer's prior estimate called for the pharmacy chain's shares to trade around $27, her update signifies increasing bearishness about its prospects for growth and profitability. According to an updated price target issued by financial analyst Daniela Bretthauer at HSBC , the stock could fall even further soon, to $20.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Liabilities 130

The Motley Fool

JULY 19, 2023

Modest growth prospects, rising interest rates that have made bonds more attractive, and macroeconomic headwinds that have dissuaded consumers from spending more on phone plans have led to increased price competition among the big three telecoms, which also includes T-Mobile. billion-$12.5

Liabilities 245

Liabilities Prospects Debt Companies 245

The Motley Fool

MAY 8, 2024

Actively managed funds generally charge hefty fees and can generate considerable tax liabilities. Vanguard Small-Cap Value ETF The Vanguard Small-Cap Value ETF (NYSEMKT: VBR) , also known as the VBR, mirrors the CRSP US Small Cap Value Index , targeting a portfolio of smaller companies with value-oriented growth prospects.

Taxes 130

Taxes Liabilities Prospects Funds 130

The Motley Fool

FEBRUARY 15, 2024

SIRI Percent of Float Short data by YCharts The company's lackluster growth and guidance could give short-sellers more of a reason to remain bearish on the stock's prospects. But with poor growth prospects and declining sales, there's little reason for investors to justify paying any premium for the stock whatsoever.

Prospects 130

Prospects Debt Liabilities Taxes 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

MARCH 11, 2024

Such companies often have one or more of the following traits: They are leaders in their respective industries, they boast competitive business edges, and they have solid growth prospects. With Airbnb's expanding ecosystem and growth prospects, the company should deliver outsized returns over the long run. It added 1.2 billion, 57.2%

Prospects 130

Prospects Liabilities Taxes Returns 130

The Motley Fool

AUGUST 23, 2023

In 2023, the company's shares have plunged by nearly 23% over concerns about its free-cash-flow generation in the back half of the year, potential liability over legacy infrastructure, a high debt load, limited growth prospects, as well as the emergence of low-cost competitors.

Liabilities 246

Liabilities Leveraging Prospects Debt 246

The Motley Fool

SEPTEMBER 20, 2023

Berkshire Hathaway's substantial cash reserves also act as a buffer against any potential losses or liabilities that may arise from its operations, its investments, or a downturn in the broader economy. He also doesn't sell his stocks unless there's a fundamental change in their business prospects or he finds a better opportunity elsewhere.

Conglomerates 234

Conglomerates Banks Liabilities Prospects 234

The Motley Fool

AUGUST 7, 2023

To provide greater insight into its prospects and the potential pitfalls, two fool.com contributors examine the bear and bull arguments for 3M stock. The bear case for 3M Lee Samaha : Even setting aside its ongoing exposure to potential legal liabilities, 3M has struggled operationally in recent years.

Legal 242

Legal Liabilities Prospects Shareholders 242

The Motley Fool

DECEMBER 26, 2023

economy continuing to chug along, coupled with the prospect of the Federal Reserve reducing interest rates in 2024, has investors incredibly bullish on fast-paced companies as a whole. Similar to Plug Power, the biggest risk for Lexicon shareholders looks to be the prospect of dilution. Although Lexicon raised $143.7

Prospects 246

Prospects Shareholders Liabilities Capital 246

The Motley Fool

SEPTEMBER 18, 2023

States issue driver's licenses and regulate insurance and liability. Being wrong could be OK I'm personally skeptical about Tesla's prospects of growing to a market cap of over $6 trillion by 2027 as Ark Invest predicts. There's also another issue: It's unclear exactly who should regulate autonomous vehicles.

Liabilities 246

Liabilities Prospects Investing Companies 246

The Motley Fool

DECEMBER 30, 2023

Make sure that you account for any tax liabilities, especially on pension income or any distributions from tax-deferred retirement accounts. The prospect of creating wealth over time is understandably tempting, but it can distract investors from other important aspects of retirement planning.

Taxes 246

Taxes Accounting Liabilities Assets 246

The Motley Fool

MAY 11, 2024

First, there were legal issues surrounding product liability because of earplugs the industrial company sold to the military. So, 3M basically sold off the crown jewels to save itself, likely diminishing its prospects in the process. The answer is likely to be no; it isn't.

Legal 130

Legal Liabilities Prospects Portfolios 130

The Motley Fool

FEBRUARY 4, 2024

Granted, it's also got a little over $3 billion worth of debt and other liabilities on the books, making its technical liquidation value less than zero. Apple has been floated as a prospective suitor. They're arguably Peloton Interactive's top customer prospects. The company has $1.1 That alone is very nearly worth $1.5

Prospects 147

Prospects Liabilities Debt Leveraging 147

The Motley Fool

DECEMBER 2, 2023

Pfizer currently offers a generous 5.67% yield, which doesn't augur well for its prospects in 2024. The silver lining is that I can use its shares to reduce my tax liability for the year, which is a net positive. To be up front on this point, I didn't invest in Pfizer for its dividend income. That's fine. It happens sometimes.

Taxes 130

Taxes Shareholders Liabilities Prospects 130

The Motley Fool

MARCH 4, 2024

The other is the July 2023 report from The Wall Street Journal that alleged legacy telecom companies using lead-clad cables could face sizable environmental and health-related liabilities. Further, if the company eventually does have some sort of financial liability, it would be determined by the U.S. court system.

Initial Public Offering 130

Initial Public Offering Exchange-Traded Funds Liabilities Banks 130

The Motley Fool

JANUARY 31, 2024

In both cases, so-so demand for the iPhone 15 now portends so-so prospects for the iPhone 16 likely to debut later this year. It's sitting on just a little less than $100 billion in long-term debt, and another $49 billion in other long-term liabilities. In both cases, however, the concerns look past a key quirky point about the iPhone.

Stakes 243

Stakes Debt Liabilities Shareholders 243

The Motley Fool

MARCH 1, 2024

For investors, it helps that the total liability for Novavax has been capped, and is less than feared. Without a blockbuster drug or vaccine to generate significant revenue growth for the business, it's hard to see Novavax's prospects improving in the long run. The final amount will depend on whether Gavi orders any more shots.

Liabilities 100

Liabilities Prospects Banks Returns 100

The Motley Fool

FEBRUARY 1, 2024

Today, coronavirus vaccine demand is on the decline, weighing on revenue prospects for all vaccine makers. The company has decreased liabilities by $1 billion since September, cut its workforce by 20%, and plans additional reductions to operations this year. NVAX Revenue (Annual) data by YCharts.

Liabilities 130

Liabilities Stakes Prospects Returns 130

The Motley Fool

AUGUST 17, 2023

And last quarter's results didn't change that prospect. Although the company has reduced its current liabilities, they remain significantly higher than its current assets. Going concern remains an issue Earlier this year, Novavax warned investors that it may not be able to continue on as a business given the risks that it faces.

Liabilities 130

Liabilities Prospects Assets Investors 130

The Motley Fool

JULY 24, 2023

June is the biggest month of the year for us on that front, with property taxes, homeowners insurance, car insurance, and liability insurance all due. As a value-oriented investor, I'm willing to part with my shares if the companies I own get too pricey relative to my estimates of the value of the underlying businesses' future prospects.

Funds 246

Funds Taxes Liabilities Stakes 246

The Motley Fool

FEBRUARY 27, 2024

The first was that Novavax, after selling far fewer vaccine doses than it expected to, found itself with a cost structure that didn't match its revenue prospects, either today or down the road. The company has made significant progress toward that goal, reducing current liabilities by $1 billion as of September, for example.

Liabilities 130

Liabilities Prospects Portfolios Returns 130

The Motley Fool

JULY 31, 2023

billion, this is a sizable cash position after factoring in liabilities. But considering Molina Healthcare's above-average growth prospects, the stock should arguably be trading at a moderately higher valuation. This is because analysts anticipate that Molina's net cash balance will be $2.8 billion for 2023.

Investors 130

Investors Liabilities Prospects Capital 130

The Motley Fool

SEPTEMBER 22, 2023

The valuation is steep With incredible growth prospects and a stock that has trounced the overall market, it's not too surprising that the valuation isn't cheap today. As of June 30, Celsius had cash and cash equivalents of $681 million versus total liabilities of $444 million on its balance sheet.

Liabilities 147

Liabilities Prospects Investors Companies 147

The Motley Fool

JUNE 20, 2023

Dice Therapeutics (NASDAQ: DICE) made a huge move higher on merger news, while Sanofi (NASDAQ: SNY) scored a significant victory that has shareholders feeling better about the company's prospects. Read on to learn more about both of these companies and the impact they're having on the biopharma space more broadly.

Mergers and Acquisitions 130

Mergers and Acquisitions Bidding Buyout Liabilities 130

The Motley Fool

JANUARY 11, 2024

Another reason to be excited about Walt Disney's prospects in 2024 is the expected operating improvement of its streaming segment. The unknowns surrounding any financial liability for J&J clearly are holding down its shares. Therefore, there's little worry about the company's potential financial liability.

Liabilities 130

Liabilities Conglomerates Debt Prospects 130

The Motley Fool

DECEMBER 31, 2023

So when the crypto winter set in last year, the lack of diversification became a liability, causing the company to post a net loss of $1 billion in the second quarter of 2022. If this were determined to be the case, it would seriously threaten Coinbase's core functionality as a crypto exchange and jeopardize any growth prospects.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Investing Liabilities 130

The Motley Fool

JANUARY 29, 2024

The list includes product liability lawsuits around earplugs 3M sold to the U.S. That means that investors need to believe that all of the legal and regulatory issues will work out in a way that doesn't materially alter 3M's business prospects, beyond the healthcare spinoff.

Legal 130

Legal Liabilities Prospects Shareholders 130

The Motley Fool

MAY 9, 2024

And during the first quarter of 2024, volume trends across our portfolio, excluding Steward and Prospect grew in line with and, in some cases, outpaced the growth of large public operators. Prospect paid March rent for California after the end of the quarter. Can you just comment on prospects? Turning to our U.S.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Financing Finance 130

Hedgestone

JULY 13, 2023

A company with the potential for significant growth is more valuable than one with limited growth prospects. Assets and Liabilities The value of a business’s assets and liabilities is also taken into account when valuing the company. Liabilities may include debts, loans, and other financial obligations.

Liabilities 52

Liabilities Due Diligence Assets Taxes 52

The Motley Fool

DECEMBER 17, 2023

billion backlog with current and prospective customers, $4.6 There was just over $52 million in outstanding warrant obligations (the right held by some investors, especially institutional investors, to purchase more newly issued stock) listed under liabilities as of the end of September 2023. Management says of its $6.3

Investing 130

Investing Shareholders Liabilities Prospects 130

The Motley Fool

DECEMBER 4, 2023

And, by virtue of being a constituent of the Dow Jones Industrial Average, these three names are arguably within the upper echelon of prospective stock picks. All of these are liabilities weighing on the stock. Investors are generally encouraged to step into good stocks while they're "on sale." Walmart's a slightly different story.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Prospects Companies 130

Hedgestone

JULY 3, 2023

This will require a detailed analysis of the restaurant’s historical financial statements and an understanding of the restaurant’s growth prospects. The Asset-Based Approach The asset-based approach is based on the premise that the value of a restaurant business is equal to the value of its assets minus its liabilities.

Liabilities 52

Liabilities Due Diligence Assets Legal 52

Sara Grillo

APRIL 11, 2023

Financial Advisor Balance Sheet Again, here I tried to map out what the typical assets and liabilities of a financial advisor practice are. Learn what to say to prospects on social media messenger apps without sounding like a washing machine salesperson. It could be total crap in your eyes.

Consultants 97

Consultants Consulting Liabilities Depreciation 97