Exchange rate

Esker Q1 2020 Sales Activity

Retrieved on: 
Tuesday, April 14, 2020
Professional services, Data management, Technology, Software, Finance, Consulting, Internet, Operating systems, Software, Esker, Exchange rate, Economy, Twitter, Revenue

(4)Growth based on a constant exchange rate: 2020 exchange rates applied to 2019 figures

Key Points: 
  • (4)Growth based on a constant exchange rate: 2020 exchange rates applied to 2019 figures
    Esker Q1 2020 consolidated sales revenue amounted to 28.2 million euros, a 16% increase over Q1 2019 based on a constant exchange rate (+17% based on current rates).
  • Activity was particularly strong in the Americas (36% of global cloud revenue) with close to 30% growth reflecting sales success in 2019.
  • Eskers sales revenue includes a variable share that depends on customers level of activity on its platforms.
  • Follow Esker on Twitter @EskerInc and join the conversation on the Esker blog at blog.esker.com .

Interchange Financial launches Consensus Canadian Dollar Forecast to aid businesses in unusually volatile markets

Retrieved on: 
Tuesday, April 14, 2020
Economy, Foreign exchange market, Money, Currency, International macroeconomics, Statistical forecasting, Canadian dollar, In Canada, Exchange rate, Forecasting, Dollar, Consensus Economics

The Interchange Financial Consensus Canadian Dollar Forecast will be useful to businesses making decisions that are impacted by fluctuations in exchange rates by providing a reference pointto market consensus on the USD to CAD exchange rate.

Key Points: 
  • The Interchange Financial Consensus Canadian Dollar Forecast will be useful to businesses making decisions that are impacted by fluctuations in exchange rates by providing a reference pointto market consensus on the USD to CAD exchange rate.
  • TORONTO, April 14, 2020 /CNW/ - Interchange Financial Corporation , a leading Canadian cross-currency payments technology company, is pleased to announce the launch of theInterchange Financial Consensus Canadian Dollar Forecast, a measure of the expected future path of the USD/CAD exchange rate as predicted by leading analysts around the world.
  • The Consensus Canadian Dollar Forecast is a figure based on the aggregation of forecasts by major financial institutions.
  • The Consensus Canadian Dollar Forecastis designed provide a reference point for individuals and businesses making decisions impacted by foreign exchange rates.

PriceSmart Announces March Merchandise Sales

Retrieved on: 
Tuesday, April 7, 2020
Foreign exchange market, Economy, International macroeconomics, Currency, Exchange rate, Purchasing power, Rates, Money

Foreign currency exchange rate fluctuations impacted net merchandise sales negatively by $7.7 million or 2.5% versus the same one-month period in the prior year.

Key Points: 
  • Foreign currency exchange rate fluctuations impacted net merchandise sales negatively by $7.7 million or 2.5% versus the same one-month period in the prior year.
  • Foreign currency exchange rate fluctuations impacted comparable net merchandise sales negatively by $6.9 million or 3.0% versus the same period in the prior year.
  • For the 30-week period ended March 29, 2020, comparable net merchandise sales increased 2.6% compared to the same 30-week period a year ago.
  • Foreign currency exchange rate fluctuations impacted comparable net merchandise sales negatively by $21.5 million or 1.2% versus the same prior year period.

Sogou Announces Fourth Quarter and Full Year 2019 Results

Retrieved on: 
Monday, March 9, 2020
Internet search engines, Sohu, Tencent, Sogou, Economy, Retailing, Sogo, Exchange rate, New York Stock Exchange

BEIJING, March 9, 2020 /PRNewswire/ -- Sogou Inc. (NYSE: SOGO) ("Sogou" or "the Company"), an innovator in search and a leader in China's internet industry, today announced its unaudited financial results for the fourth quarter and full year, ended December 31, 2019.

Key Points: 
  • BEIJING, March 9, 2020 /PRNewswire/ -- Sogou Inc. (NYSE: SOGO) ("Sogou" or "the Company"), an innovator in search and a leader in China's internet industry, today announced its unaudited financial results for the fourth quarter and full year, ended December 31, 2019.
  • Joe Zhou, CFO of Sogou, said, "We are pleased to see steady progress in our fourth quarter results, despite continued pressure from external challenges.
  • Net operating cash inflow for the fourth quarter of 2019 was $52.0 million.
  • For the first quarter 2020 guidance, the Company has adopted a presumed exchange rate of RMB7.00 = $1.00, as compared with the actual exchange rate of approximately RMB6.74 = $1.00 for the first quarter of 2019, and RMB7.03 = $1.00 for the fourth quarter of 2019.

PriceSmart Announces February Merchandise Sales; also Announces Earnings Release and Conference Call Dates for the Second Quarter of Fiscal Year 2020 Financial Results

Retrieved on: 
Friday, March 6, 2020
Economy, International macroeconomics, PriceSmart, Exchange rate

Foreign currency exchange rate fluctuations impacted net merchandise sales negatively by $15.1 million or 0.9% versus the same six-month period in the prior year.

Key Points: 
  • Foreign currency exchange rate fluctuations impacted net merchandise sales negatively by $15.1 million or 0.9% versus the same six-month period in the prior year.
  • Foreign currency exchange rate fluctuations impacted comparable net merchandise sales negatively by $1.9 million or 0.6% versus the same period in the prior year.
  • For the 26-week period ended March 1, 2020, comparable net merchandise sales increased 0.7%, compared to the same 26-week period a year ago.
  • Second Quarter 2020 Earnings Announcement Details:
    PriceSmart today also announced that it plans to release second quarter fiscal year 2020 financial results on Wednesday, April 8, 2020, after the market closes.

Inter Parfums, Inc. Reports 2019 Fourth Quarter and Year End Results

Retrieved on: 
Monday, March 2, 2020
Cosmetics, Retail, Specialty, Fashion, Economy, Money, Finance, Economy of the European Union, Currencies of the Caribbean, Eurozone, Currency, Euro, NASDAQ, Exchange rate, Dollar

Inter Parfums, Inc. (NASDAQ GS: IPAR) today reported results for the fourth quarter and year ended December 31, 2019.

Key Points: 
  • Inter Parfums, Inc. (NASDAQ GS: IPAR) today reported results for the fourth quarter and year ended December 31, 2019.
  • Of note, the average dollar/euro exchange rate for the 2019 fourth quarter was 1.11 compared to 1.14 in the fourth quarter of 2018.
  • For the full years ended December 31, 2019 and 2018, the average dollar/euro exchange rates were 1.12 and 1.18, respectively.
  • GUESS, whose first full year of fragrance sales under our leadership was 2019, has quickly become the fourth largest brand in our portfolio.

Guerbet: 2019 Revenue

Retrieved on: 
Thursday, February 13, 2020
Euronext, Guerbet, Exchange rate, Economy

The analysis of activity over the 2019 financial year shows that:

Key Points: 
  • The analysis of activity over the 2019 financial year shows that:
    Diagnostic Imaging sales grew to 711.0 million at constant exchange rates (+3.0%) and 719.5 million at current exchange rates.
  • In 2019, activity suffered from the planned withdrawal of Optimark from the market.
  • It showed revenue at constant exchange rates of 73.5 million, up 12.5% (75.5 million at current exchange rates).
  • Guerbet (GBT) is listed on Euronext Paris (segment B mid caps) and generated 817 million in revenue in 2019.

Two Harbors Investment Corp. Announces Conversion Rate Adjustment for Its Convertible Senior Notes Due 2022

Retrieved on: 
Monday, December 30, 2019
Construction & Property, REIT, Economy, Finance, Money, Corporate finance, Stock market, Equity securities, Shareholders, New York Stock Exchange, Dividend, Stock, Exchange rate, Mortgage loan

(NYSE: TWO), a leading hybrid mortgage real estate investment trust, today announced an adjustment to the conversion rate for the companys 6.25% convertible senior notes due 2022 (the Notes).

Key Points: 
  • (NYSE: TWO), a leading hybrid mortgage real estate investment trust, today announced an adjustment to the conversion rate for the companys 6.25% convertible senior notes due 2022 (the Notes).
  • This conversion rate adjustment is being made pursuant to the supplemental indenture governing the Notes as a result of the companys previously announced fourth quarter 2019 common stock cash dividend of $0.40 per common share.
  • Effective immediately after the close of business on December 31, 2019, the new conversion rate for the Notes will be 63.2040 shares of common stock per $1,000 principal amount of the Notes.
  • Currently, the conversion rate for the Notes is 63.1793 shares of common stock per $1,000 principal amount of the Notes.

Acorda Therapeutics Completes Exchange of $276 Million of its 1.75% Convertible Senior Notes due June 2021; New Convertible Secured Notes Mature December 2024

Retrieved on: 
Thursday, December 26, 2019
Biotechnology, Finance, Health, Professional services, Pharmaceutical, Corporate finance, Economy, Finance, Money, Convertible bond, Exchange rate

We structured the exchange to both address our near-term obligation and to preserve shareholder value through a substantial conversion premium.

Key Points: 
  • We structured the exchange to both address our near-term obligation and to preserve shareholder value through a substantial conversion premium.
  • The Existing Convertible Notes received by the Company in the Exchange were cancelled in accordance with their terms.
  • Accordingly, upon completion of the exchange, $69 million of Existing Convertible Notes remain outstanding.
  • The Company previously announced the terms of the New Convertible Secured Notes on December 23, 2019.

PriceSmart Announces November Merchandise Sales; Opening of New Warehouse Club in Guatemala City, Guatemala and First Quarter Earnings Details

Retrieved on: 
Friday, December 6, 2019
Foreign exchange market, Economy, PriceSmart, International macroeconomics, Americas, Warehouse club, Exchange rate, Warehouse, Guatemala, Trade

Foreign currency exchange rate fluctuations impacted comparable net merchandise sales negatively by $2.5 million or 0.8% versus the same prior year period.

Key Points: 
  • Foreign currency exchange rate fluctuations impacted comparable net merchandise sales negatively by $2.5 million or 0.8% versus the same prior year period.
  • Foreign currency exchange rate fluctuations impacted comparable net merchandise sales negatively by $11.3 million or 1.5% versus the same prior year period.
  • PriceSmart, Inc. also announced that on November 13, 2019, the Company opened a new warehouse club in Guatemala City, Guatemala bringing to 45 the total number of warehouse clubs in operation by the Company.
  • The San Cristobal club is PriceSmart's fourth warehouse club in Guatemala and the first to utilize the Company's smaller warehouse club format in that country.