当前位置： &
overseas asset中文是什么意思
中文翻译国外资产&&&&adj. 1.来自海外的，海外的，外国的。 2.往海外的 ...&&&&n. 1.资产；财产。 2.有用的资源，宝贵的人[物]。 ...&&&&ASSET ＝ Association of Supervisory Staffs Executives and Technicians (英国)主管人员、 ...&&&&○; 财资杂志&&&&adj. 1.来自海外的，海外的，外国的。 2.往海外的。
an overseas edition (期刊的)海外版。 the overseas ...&&&&海外&&&&资本资产，固定资产&&&&流动资产&&&&流动资产&&&&质押资产&&&&实物资产，有形资产&&&&应计资产&&&&购置资产&&&&实际资产&&&&认可资产; 应税资产&&&&认可资产(保险会计); 有价值资产&&&&资产项目&&&&资产帐户; 资产账户&&&&资产帐户；资产科目&&&&资产收购&&&&资产调配/调度; 资产调配；资产调度; 资产分配原则; 资产配置来源&&&&资产改造&&&&资产更迭&&&&资产与股东权益&&&&资产负债; 资产和负债
例句与用法Overseas assets securitization inspiration and china system choice and arrangement国外资产证券化的启发与我国的制度安排The balance of payments statistics indeed suggested that local corporations had liquidated us 19 billion of overseas assets in 1998 to meet their funding needs另一点要注意的，就是海外投资者来港的直接投资在We also understand from the banking trade that many private banking clients have relocated their overseas assets back to hong kong after the abolition有银行更加表示，在取消遗产税后，很多私人银行的客户将过往存放于海外的资产调回香港。 The flip side of the stronger yuan is that it could bolster the ability of chinese companies to purchase overseas assets , especially in the troubled u . s . auto - parts industry不过，人民币升值也意味着中资企业收购海外资产的能力有所增强，特别是在美国汽车零部件行业已很不景气的情况下。 Equally pertinent is the fact that capital controls preclude much investment in overseas assets : relative valuations are a lot less valid if you only have one home for your money同样有关联的是这样一个事实：资本控制阻碍了对海外资产的大举投资：如果你只能将资金放在一个地方，那么相对估值的有效性就会低得多。 But the most visible , and commented on , aspect of their energy strategy has been the effort by their respective national oil companies to purchase overseas assets and participate in bilateral oil deals . china has been particularly active in this regard不过，他指出，印度和中国特别是中国的国有石油公司试图在某些国家购买海外资产并与这些国家进行双边交易时的做法可能产生不利影响。 Article 15 with respect to the return of the money as raised through issuance of rmb bonds and the follow - up funds as well as the repayment of the principal and interests , a financial institution within the territory of china shall make a report on the international balance of payments in accordance with the operational rules for the overseas assets , liabilities , losses and proceeds of financial institutions ( hui guo fa zi [ 1996 ] no . 13 )第十五条境内金融机构发行人民币债券所募集资金及后续资金调回、本息兑付应按《金融机构对境外资产负债及损益申报业务操作规程》 （ （ 96 ）汇国发字第13号）进行国际收支统计申报。 Based on introduction of overseas asset - backed securitization developing tendency , the article analyses systematically mbs and prospect and difficulties of its development in our country and put emphasis on analyzing the process of securitization , determining interest rate form of mbs , cash flow and influence elements of mbs price本文在简要介绍国外资产证券化发展趋势的基础上，对住房抵押贷款证券及其在我国的发展前景与现实困难进行了系统分析，重点对证券化的过程、证券利率形式的确定、现金流及证券价格影响因素进行了全面探讨。 Based on the case of state - owned assets loss , this article analyzes the reasons for the loss , reviews the advantages and disadvantages of applying trust system to the management of overseas assets and puts forward some integrated legal means to regulate the management in order to preserve and increase the value of the overseas assets摘要该文从国有资产流失案件入手，分析流失的原因，评析了用适用信托制度解决海外资产管理问题的优点和局限性，提出对海外资产的管理需要综合法律手段来调整，才能真正做到实现海外资产保值增值。 &&
相邻词汇热门词汇
overseas asset的中文翻译，overseas asset是什么意思，怎么用汉语翻译overseas asset，overseas asset的中文意思，发音，例句，用法和解释由查查在线词典提供，版权所有违者必究。
&&&&&&&&&&&&&&&&
Copyright &
(京ICP备号)
All rights reservedFinanceInvestment & Company Information
Share this 上传我的文档
 下载
 收藏
该文档贡献者很忙，什么也没留下。
 下载此文档
正在努力加载中...
HSBC German Banks
下载积分：900
内容提示： HSBC German Banks
文档格式：PDF|
浏览次数：1|
上传日期： 03:25:41|
文档星级：
该用户还上传了这些文档
HSBC German Banks
官方公共微信TD Ameritrade Reports Continued Strong Asset Gathering | Business Wire
TD Ameritrade Reports Continued Strong Asset Gathering
OMAHA, Neb.--()--TD Ameritrade Holding Corporation (Nasdaq: AMTD) has released results
for the first quarter of fiscal 2016. The Company gathered approximately
$17 billion in net new client assets, maintaining its double-digit net
new client asset growth rate one quarter into its new year.
The Company’s results for the quarter ended Dec. 31, 2015 include the
following: (1)
$0.39 earnings per diluted share, on net income of $212 million,
consistent with last year
Net new client assets of approximately $17 billion, an annualized
growth rate of 10 percent
Average client trades per day of approximately 438,000, an activity
rate of 6.6 percent
Net revenues of $812 million, 58 percent of which were asset-based,
consistent with last year
Record investment product fee revenue of $92 million, up 11 percent
year over year
Pre-tax income of $331 million, or 41 percent of net revenues
EBITDA(2) of $387 million, or 48 percent of net revenues
Record interest rate-sensitive assets(3) of $110 billion,
up 9 percent year over year
Client assets of approximately $695 billion, up 3 percent year over
“Our first quarter of fiscal 2016 was strong,” said Fred Tomczyk, chief
executive officer. “Asset gathering is going particularly well, as we
delivered our second best quarter ever – and a double-digit annualized
growth rate. With the Federal Reserve raising interest rates for the
first time in nine years and continued execution on our growth strategy
going well, we are well-positioned for the current environment. We will
continue along our path, investing thoughtfully in growth and building
our long-term earnings power for the benefit of our clients,
shareholders and associates.”
“Interest rate-sensitive assets ended the quarter at a record $110
billion, driven largely by growth in client cash balances – both as a
result of strong organic growth and shifting investor sentiment in an
uncertain market environment,” said Steve Boyle, executive vice
president and chief financial officer. “We were pleased with our ability
to keep expenses in check for the quarter, starting slow and maintaining
our flexibility to ramp up prudently for both seasonal and opportunistic
investment initiatives later in the year. We were able to return $129
million to our shareholders in the quarter through cash dividends and
share repurchases and remain focused on executing a disciplined return
of capital strategy throughout the rest of the year.”
Capital ManagementThe Company paid $91 million in its first
fiscal quarter, or $0.17 per share, in cash dividends. The Company also
repurchased approximately 1 million shares of its common stock.
The Company has declared a $0.17 per share quarterly cash dividend,
payable on Feb. 17, 2016 to all holders of record of common stock as of
Feb. 3, 2016.
Company Hosts Conference CallTD Ameritrade will host its
December Quarter conference call this morning, Jan. 20, 2016, at 8:30
a.m. EST (7:30 a.m. CST). Participants may listen to the conference call
by dialing 855-238-2333. The Company will webcast the conference call
via the “” page of the web site. A replay of the phone call will
be available by dialing 877-344-7529 and entering the Conference ID
beginning at 10:30 a.m. EST (9:30 a.m. CST) on Jan. 20, 2016.
The replay will be available until 9:00 a.m. EST (8:00 a.m. CST) on Jan.
28, 2016. A transcript of the call will be available on the Company’s
corporate web site, ,
via either the “” page or the “” page beginning Thursday, Jan. 21, 2016.
Interested parties can visit or subscribe to newsfeeds at
for the most up-to-date corporate financial information, presentation
announcements, transcripts and archives. The company also communicates
this information via Twitter, .
Web site links, corporate titles and telephone numbers provided in this
release, although correct when published, may change in the future.
Source: TD Ameritrade Holding Corporation
About TD Ameritrade Holding CorporationMillions of
investors and independent registered investment advisors (RIAs) have
turned to TD Ameritrade’s (Nasdaq: AMTD) ,
to help make investing and trading easier to understand and do. Online
or over the phone. In a branch or with an independent RIA. First-timer
or sophisticated trader. Our clients want to take control, and we help
them decide how - bringing Wall Street to Main Street for more than 40
years. An , as well as an , TD Ameritrade has time and
again been
in investment services. Please visit TD Ameritrade's
for more information, or read our stories at .
Safe HarborThis document contains forward-looking
statements within the meaning of the federal securities laws. We intend
these forward-looking statements to be covered by the safe harbor
provisions of the federal securities laws. In particular, any
projections regarding our future revenues, expenses, earnings, capital
expenditures, effective tax rates, client trading activity, accounts or
stock price, as well as the assumptions on which such expectations are
based, are forward-looking statements. These statements reflect only our
current expectations and are not guarantees of future performance or
results. These statements involve risks, uncertainties and assumptions
that could cause actual results or performance to differ materially from
those contained in the forward-looking statements. These risks,
uncertainties and assumptions include, but are not limited to: general
economic and political conditions and other securities industry risks,
fluctuations in interest rates, stock market fluctuations and changes in
client trading activity, credit risk with clients and counterparties,
increased competition, systems failures, delays and capacity
constraints, network security risks, liquidity risks, new laws and
regulations affecting our business, regulatory and legal matters and
uncertainties and other risk factors described in our latest Annual
Report on Form 10-K, filed with the SEC on Nov. 20, 2015. These
forward-looking statements speak only as of the date on which the
statements were made. We undertake no obligation to update or revise
publicly any forward-looking statements, whether as a result of new
information, future events or otherwise, except to the extent required
by the federal securities laws.
1 Please see the Glossary of Terms, located in “Investor”
section of
for more information on how these metrics are calculated.
2See attached reconciliation of non-GAAP financial measures.
3Interest rate-sensitive assets consist of spread-based
assets and money market mutual funds. Ending balances as of Dec. 31,
Brokerage services provided by TD Ameritrade, Inc., member FINRA ()
TD AMERITRADE HOLDING CORPORATION
CONSOLIDATED STATEMENTS OF INCOME
In millions, except per share amounts
(Unaudited)
Quarter Ended
Dec. 31, 2015
Sept. 30, 2015
Dec. 31, 2014
Transaction-based revenues:
Commissions and transaction fees
Asset-based revenues:
Insured deposit account fees
Net interest revenue
Investment product fees
Total asset-based revenues
Other revenues
Net revenues
Operating expenses:
Employee compensation and benefits
Clearing and execution costs
Communications
Occupancy and equipment costs
Depreciation and amortization
Amortization of acquired intangible assets
Professional services
Advertising
Total operating expenses
Operating income
Other expense:
Interest on borrowings
Total other expense
Pre-tax income
Provision for income taxes
Net income
Earnings per share - basic
Earnings per share - diluted
Weighted average shares outstanding - basic
Weighted average shares outstanding - diluted
Dividends declared per share
TD AMERITRADE HOLDING CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
In millions
(Unaudited)
Dec. 31, 2015
Sept. 30, 2015
Cash and cash equivalents
Short-term investments
Segregated cash and investments
Broker/dealer receivables
Client receivables, net
Goodwill and intangible assets
Total assets
Liabilities and stockholders' equity:
Liabilities:
Broker/dealer payables
Client payables
Long-term debt
Total liabilities
Stockholders' equity
Total liabilities and stockholders' equity
TD AMERITRADE HOLDING CORPORATION
SELECTED OPERATING DATA
(Unaudited)
Quarter Ended
Dec. 31, 2015
Sept. 30, 2015
Dec. 31, 2014
Key Metrics:
Net new assets (in billions)
Net new asset growth rate (annualized)
Average client trades per day
Profitability Metrics:
Operating margin
Pre-tax margin
Return on average stockholders' equity (annualized)
EBITDA(1) as a percentage of net revenues
Liquidity Metrics:
Interest on borrowings (in millions)
Interest coverage ratio (EBITDA(1)/interest on borrowings)
Liquid assets available for corporate investing and financing
activities(1) (in billions)
Cash and cash equivalents (in billions)
Transaction-Based Revenue Metrics:
Total trades (in millions)
Average commissions and transaction fees per trade
Average client trades per funded account (annualized)
Activity rate - funded accounts
Trading days
Order routing revenue (in millions)
Spread-Based Asset Metrics:
Average insured deposit account balances (in billions)
Average interest-earning assets (in billions)
Average spread-based balances (in billions)
Insured deposit account fee revenue (in millions)
Net interest revenue (in millions)
Spread-based revenue (in millions)
Avg. annualized yield - insured deposit account fees
Avg. annualized yield - interest-earning assets
Net interest margin (NIM)
Fee-Based Investment Metrics:
Money market mutual fund fees:
Average balance (in billions)
Average annualized yield
Fee revenue (in millions)
Market fee-based investment balances:
Average balance (in billions)
Average annualized yield
Fee revenue (in millions)
Average fee-based investment balances (in billions)
Average annualized yield
Investment product fee revenue (in millions)
(1) See attached reconciliation of non-GAAP financial
NOTE: See Glossary of Terms on the Company's website at
for definitions of the above metrics.
TD AMERITRADE HOLDING CORPORATION
SELECTED OPERATING DATA
(Unaudited)
Quarter Ended
Dec. 31, 2015
Sept. 30, 2015
Dec. 31, 2014
Client Account and Client Asset Metrics:
Funded accounts (beginning of period)
Funded accounts (end of period)
Percentage change during period
Client assets (beginning of period, in billions)
Client assets (end of period, in billions)
Percentage change during period
Net Interest Revenue:
Segregated cash:
Average balance (in billions)
Average annualized yield
Interest revenue (in millions)
Client margin balances:
Average balance (in billions)
Average annualized yield
Interest revenue (in millions)
Securities borrowing/lending:
Average securities borrowing balance (in billions)
Average securities lending balance (in billions)
Net interest revenue - securities borrowing/lending (in millions)
Other cash and interest-earning investments:
Average balance (in billions)
Average annualized yield
Interest revenue - net (in millions)
Client credit balances:
Average balance (in billions)
Average annualized cost
Interest expense (in millions)
Average interest-earning assets (in billions)
Average annualized yield
Net interest revenue (in millions)
NOTE: See Glossary of Terms on the Company's website at
for definitions of the above metrics.
TD AMERITRADE HOLDING CORPORATION
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES
Dollars in millions
(Unaudited)
Quarter Ended
Dec. 31, 2015
Sept. 30, 2015
Dec. 31, 2014
% of Net Rev.
% of Net Rev.
% of Net Rev.
EBITDA (1)
Depreciation and amortization
Amortization of acquired intangible assets
Interest on borrowings
Provision for income taxes
Net income
Liquid Assets Available for Corporate
Investing and Financing Activities (2)
Liquid assets available for corporate investing and financing
activities
Plus: Non-corporate cash and cash equivalents
Corporate liquidity maintained for operational contingencies
Less: Corporate short-term investments
Excess broker-dealer regulatory net capital
Cash and cash equivalents
Note: The term "GAAP" in the following explanation refers to
generally accepted accounting principles in the United States.
EBITDA (earnings before interest, taxes, depreciation and
amortization) is considered a non-GAAP financial measure as defined
by SEC Regulation G. We consider EBITDA an important measure of our
financial performance and of our ability to generate cash flows to
service debt, fund capital expenditures and fund other corporate
investing and financing activities. EBITDA is used as the
denominator in the consolidated leverage ratio calculation for
covenant purposes under our holding company's senior revolving
credit facility. EBITDA eliminates the non-cash effect of tangible
asset depreciation and amortization and intangible asset
amortization. EBITDA should be considered in addition to, rather
than as a substitute for, pre-tax income, net income and cash flows
from operating activities.
Liquid assets available for corporate investing and financing
activities is considered a non-GAAP financial measure as defined by
SEC Regulation G. We consider "liquid assets available for corporate
investing and financing activities" to be an important measure of
our liquidity. We include the excess capital of our broker-dealer
subsidiaries in the calculation of liquid assets available for
corporate investing and financing activities, rather than simply
including broker-dealer cash and cash equivalents, because capital
requirements may limit the amount of cash available for dividend
from the broker-dealer subsidiaries to the parent company. Excess
capital, as defined below, is generally available for dividend from
the broker-dealer subsidiaries to the parent company. Liquid assets
available for corporate investing and financing activities should be
considered as a supplemental measure of liquidity, rather than as a
substitute for cash and cash equivalents.
We define liquid assets available for corporate investing and
financing activities as the sum of (a) corporate cash and cash
equivalents and short-term investments, excluding an amount that is
being maintained to provide liquidity for operational contingencies,
including lending to our broker-dealer and futures commission
merchant subsidiaries under intercompany credit agreements and (b)
regulatory net capital of (i) our clearing broker-dealer subsidiary
in excess of 10% of aggregate debit items and (ii) our introducing
broker-dealer subsidiaries in excess of a minimum operational target
established by management ($50 million in the case of our primary
introducing broker-dealer, TD Ameritrade, Inc.). Liquid assets
available for corporate investing and financing activities is based
on more conservative measures of broker-dealer net capital than
regulatory requirements because we generally manage to higher levels
of net capital at the broker-dealer subsidiaries than the regulatory
thresholds require.
TD Ameritrade Holding CorporationKim Hillyer, 402-574-6523Director,
CommunicationsorJeff
Goeser, 402-597-8464Director, Investor Relations and Finance
Release Summary
TD Ameritrade releases financial results for its first fiscal quarter of 2016.
TD Ameritrade Holding CorporationKim Hillyer, 402-574-6523Director,
CommunicationsorJeff
Goeser, 402-597-8464Director, Investor Relations and Finance
Advanced News Search