Due to an increase in the consolidated entities, the beginning balance ofthecashandcash equivalentsinthe consolidated statement of cash flows is presented at the retroactively restated amount, which contains the beginning balance of those subsidiaries[...] ...
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Cash equivalents are short duration of the enterprise (in general, from date of purchase due within 3 months), mobility, easy-to-convert to a known amount cash value changes, the risk is very small. 翻译结果5复制译文编辑译文朗读译文返回顶部 The cash equivalent is refers to the deadline whic...
The cash ratio is Cash + Cash Equivalents + Short-Term Securities Owned Current Liabilities Commercial paper is a cash equivalent. If the company purchases commercial paper with cash, the purchase will cause a decrease in cash and an equal increase in cash equivalents. Neither the numerator nor ...
Cash equivalents held by the Bank is short duration, high mobility, easy-to-convert to a known amount cash value changes, there is less risk of monetary assets. 翻译结果5复制译文编辑译文朗读译文返回顶部 The cash equivalent is refers to the deadline which line of business has short, the flui...
4. Current assets are cash and other assets that -will be converted into cash or used up during the normal operating cycle of the business or one year , whichever is longer.(1) 限制性定语从句thatwill be converted …or used up…修饰全句的表语cash and other assets中的other assets。
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How is it different from economic exposure?Answer: Transaction exposure is the sensitivity of realized domestic currency values 2、of the firms contractual cash flows denominated in foreign currencies to unexpected changes in exchange rates. Unlike economic exposure, transaction exposure is well-defined...
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ain general,inventory cost is measured by the total cash equivalent outlay made to acquire the goods and prepare them for sale or, for a service company,to fulfill the requirements of the service contract 一般,存量成本由做的总现金等效费用额测量获取物品和他们为销售做准备或,为服务公司,履行服务合...