Net Assets
Net assets (also known as owners equity, shareholders equity, or net worth) is the total assets minus the total liabilities of a company or individual.
Net assets are sometimes the same as net worth, or shareholders' equity - assets minus liabilities. The term net assets is commonly used with charities or not for profit entities.
net assets
The result of subtracting total liabilities from total assets. It is also the term used by not-for-profit organizations instead of owner's equity or stockholders' equity.
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Net Assets
This figure is recorded in millions of dollars and represents the fund's total asset base, net of fees and expenses.
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Return on Net Assets (RONA)
Definition: RONA is sometimes called Return on capital employed (ROCE) and is probably the most popular ratio for measuring general management performance in relation to the capital invested in the business.
unrestricted net assets
in government accounting assets with no external restriction as to use or purpose. They can beemployed for any purpose designated by the governing board, as distinguished from funds restricted externally for specific purposes.
Definitions of ’return on net assets’ and meaning of ’return on net assets’ are from the book publication, QFINANCE - The Ultimate Resource, © 2009 Bloomsbury Information Ltd.
net assets: the amount by which the value of a company's assets exceeds its liabilities.
net capital: the amount by which assets exceed the value of assets not easily converted to cash.
net cash balance: the amount of cash that is on hand.
Net Assets. Simply the excess of assets over liabilities of an entity.
Net Assets
Excess of the value of SECURITIES owned, cash, receivables, and other ASSETS over the LIABILITIES of the company.
Net assets/Net worth:
The company's worth calculated by deducting total liabilities from its total assets. If this is negative, the company is considered technically insolvent.
Net assets
The difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand.
Net Assets: Owner's Equity. The ownership interest in the assets of an entity: total assets minus total liabilities.
Net assets. The value of a mutual fund determined by subtracting its total liabilities (such as management and operating costs) from its total assets.
NET ASSETS - The difference between assets and liabilities. Refer to FUND EQUITY.
NET BOOK VALUE - Refer to BOOK VALUE.
Net Assets - Difference between a company's total assets and total liabilities as reported in its financial statements.
Net assets - The value of total assets minus current liabilities minus long term liabilities. The value is equal to capital and reserves on the balance sheet ...
Net assets
Total assets less total liabilities, which equals owners' equity
Net capital loss ...
net assets ÷ net premium written
The solvency ratio is a measure of the risk an insurer faces of claims that it cannot absorb.
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Salary Assessor
Reports "up to the present day" competitive wage, salary, and incentive survey data. Provides salary ranges and median/means for 5,400 position in 370 U.S. and Canadian metro areas.
NET ASSETS The net worth of a fund.
NO LOAD FUND A fund that sells its shares directly to investors without a sales charge.
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Net assets less intangible assets.
No par value
When shares of a corporation have no stated face value, they are said to be no par value shares.
Quality of Net Assets and Book Value Measurement: With the shares trading at about 1.2 times book value, it is worthwhile to consider if the book value of the equity might be over or under stated.
The ratio of net assets to total debt. Used by banks to judge the security of lending.
Assets
The things that you own, such as buildings, vehicles, shares and money in the bank. The opposite of your assets are your liabilities.
Subaccount Net Assets
The assets of a subaccount expressed in millions of dollars.
Unrestricted Net Assets
A group of items owned by the government with commercial or exchange value that have no external restrictions regarding their use or function.
Percentage of net assets invested in various classes of securities, as at a particular time. A Fund's investments can change at any time.
Asset Class Performance: ...
The amount of net assets belonging to the owners of a business (or shareholders of a company) based on balance sheet values.
RONA - Is Return on Net Assets.
Rotation - Refers to the movement or flow of investments. Usually, it describes the flow into one sector of stocks and the reduction of positions in another stock sector.
Ten largest holdings The percentage of a portfolio's total net assets or equity holdings in its ten largest securities positions.
Also known as owner's equity or net worth or net assets. shareholders' letter A part of a firm's annual report in which the management discusses the firm's...
capital Assets that are invested in a venture; or the net assets of a legal entity, like a corporation or partnership, plus all gains and profits. capital appreciation The rise in the value of the principal of an investment.
Capital employed: a term describing the total net assets employed in a business. Various definitions are used, so beware when talking at cross purposes.
Capital expenditure: expenditure on fixed assets.
Cash Reserves - The percentage of a portfolio's net assets invested in "cash equivalents"—highly liquid, short-term, interest-bearing investments.
Common Stock - A security representing ownership rights in a corporation.
Country allocations The percentages of a fund's net assets distributed to securities of various countries.
The difference between the purchase price and the net assets acquired is attributed to goodwill. Purchase agreement Used in connection with project financing; an agreement to purchase a specific amount of project output per period.
a merger in which the acquirer is treated as having purchased the assets and assumed liabilities of the acquiree, which are all written up or down to their respective fair market values, the difference between the purchase price and the net assets ...
It is sometimes called net assets, because it is equivalent to assets minus liabilities for a particular business. Who are the 'owners?
Net Assets
The total assets of a company (current assets plus fixed assets) less its current liabilities, known as net worth....(Read more)
Net Book Value
See book value....(Read more)
Net Cash Flow ...
Under this concept a profit is earned only if the financial (or money) amount of the net assets at the end of the period exceeds the financial (or money) amount of net assets at the beginning of the period, after excluding any distributions to, ...
Finding the NAV involves subtracting the company's short- and long-term liabilities from its assets to find net assets.
Breaks down the fund''s net assets by market capitalization. Answers the question: What proportion is invested in big companies, small companies, etc. Giant stocks are defined as those with market caps of more than $25 billion.
A more modern definition of goodwill as entered in the company accounts, is where a company is purchased for more than the fair value of the identifiable net assets of the company.
The cash value of the trust is added to total net assets. The actual income received is added to actual income from assets.
Price of a unit or share in a collective investment scheme, obtained by dividing the scheme's net assets by the number of units or shares.
To calculate the 'Total Net Assets', investments are periodically valued at market prices (although DEBENTURES may be valued at cost or at prevailing yields) and added to other assets; from this figure, LIABILITIES including fund expenses, ...
The expense ratio is the ratio of total expenses to net assets of the fund and includes management fees, 12b-1 charges if any, the cost of shareholder mailings and other administrative expenses.
The ratio of total expenses to net assets of a mutual fund. Expenses include management fees, 12(b)1 charges, if any, the cost of shareholder mailings and other administrative expenses. The ratio is listed in a fund's prospectus.
The value of a company's assets less its liabilities (net assets), divided by the number of ordinary shares in issue. In theory, this represents the amount attributable to each share if the company was wound up.
Also known as Owner's Equity and Net Assets, it is the result of subtracting Liabilities from Assets. Businessmen will use the term "Capital" to describe the amount of money or other resources owned or used to acquire future income or benefits.
Net worth, often known as net assets or owner's equity, is a business term that refers to the result of the total value of the company's assets minus its intangible assets and liabilities.
Funds must have a minimum of at least $10 million in net assets.
Caution: Investments in emerging markets involve exposure to economic structures that are generally less diverse and mature, ...
The percentages of a fund's net assets distributed to securities of various countries. These percentages serve as an indicator of a fund's diversification and its vulnerability to fluctuations in foreign financial markets or currency exchange rates.
The percentage of a portfolio's total net assets or equity holdings in its ten largest securities positions.
Book Value: The value of net assets that belong to a company's shareholders, as stated on the balance sheet. Book value of RRSP: The purchase price plus reinvested dividends. Not to be confused with market value.
Ten Largest Holdings The percentage of equity assets or total net assets that a portfolio has invested in its ten largest securities, or stocks, for example.
net foreign assets the difference between citizens' net assets held abroad and net assets in the domestic country held by foreigners. (31)
net investment gross investment minus depreciation. (20) ...
Excess of the purchase price over the fair market value of the net assets acquired under purchase
accounting.
Hard currency
A freely convertible currency that is not expected to depreciate in value in the foreseeable future.
EXP RATIO - The ratio of the expenses charged to net assets. Many of the funds are waiving or reducing ...
EXPANSION - Phase of the business cycle as it climbs from a trough toward a peak.
The ratio of net profit to shareholders' equity (also called book value, net assets or net worth), expressed as a percentage. A measure of how well a company uses shareholders' funds to generate a profit.
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