Kadant Corporate

Earnings Estimates

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Glossary

Term
Natural Gas, Average Sales Price per Cubic Meter
Definition
Natural Gas, Average Sales Price per Cubic Meter represents the average sales price of Natural Gas per Cubic Meter.
Term
Natural Resources - Gross
Definition
Natural Resources – Gross represents the acquisition cost of natural resources that are subject to depletion for their consumption. It may include timberlands, oil reservoirs, as well as mineral extraction rights on properties.
Term
Net Asset Value (NAV)
Definition
Net Asset Value (NAV) represents the net “market value’ of all of a company’s assets. This includes but is not limited to its properties, after subtracting all its liabilities and obligations. This construct is used for valuation purposes of a REIT. Net Asset Value (NAV) [MRGN] is generally obtained using Net Assets, less Liabilities and Preferred Stock.
Term
Net Assets Recognized on Balance Sheet
Definition
Net Assets Recognized on Balance Sheet represents:
Prepaid Benefits – Domestic
Prepaid Benefits – Foreign
Prepaid Benefits – Post-Retirement
Intangible Assets – Domestic
Intangible Assets- Foreign
Intangible Assets – Post-Retirement
Accrued Liabilities – Domestic
Accrued Liabilities- Foreign
Accrued Liabilities – Post-Retirement
Other Assets, Net – Domestic
Other Assets, Net- Foreign
Other Assets, Net – Post-Retirement
Net Domestic Pension Assets
Net Foreign Pension Assets
Net Post-Retirement Assets.
Term
Net Cash - Beginning Balance
Definition
Net Cash – Beginning Balance represents the beginning balance of cash and cash equivalents, as defined by a company. This is the ending balance of cash and cash equivalents of the previous fiscal period, with exceptions for certain cases when there are changes in the scope of businesses consolidated. The only situation in which this would vary is the restatement of the cash flow for the previous fiscal period.
Term
Net Cash - Ending Balance
Definition
Net Cash – Ending Balance represents the sum of Net Change in Cash and Net Cash – Beginning Balance. This value will be the ending balance of cash and cash equivalents of the current fiscal period, with exceptions in certain cases where there are changes in the scope of businesses consolidated.
Term
Net Change in Cash
Definition
Net Change in Cash represents the sum of:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Foreign Exchange Effects.
Term
Net Debt
Definition
Net Debt represents the sum of:
Total Debt
Minority Interest
Redeemable Preferred Stock
Preferred Stock – Non Redeemable, Net;
Less
Cash
Cash & Equivalents
Short Term Investments.
Term
Net Domestic Pension Assets
Definition
Sum of assets and liabilities for Domestic Pension plans.
Term
Net Foreign Pension Assets
Definition
Sum of assets and liabilities for Foreign Pension plans.
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