305 Cash and Cash Equivalents 310 Receivables 320 Investments—Debt and Equity Securities 323 Investments—Equity Method and Joint Ventures 325 Investments—Other 330 Inventory 340 Deferred Costs and Other Assets 350 Intangibles—Goodwill and Other 360 Property, Plant, and Equipment ☆Liabilities 405 Lia...
ASC 305 — Cash and Cash Equivalents ASC 310 — Receivables ASC 320 — Investments – Debt and Equity Securities ASC 321 — Investments – Equity Securities ASC 323 — Investments – Equity Method and Joint Ventures ASC 325 — Investments – Other ASC 326 — Financial Instruments – Credit Loss...
This considers how much an asset might generate when sold, minus an estimate of costs, fees, and taxes associated with the sale. 2. Cash flow statement A cash flow statement is a financial statement that shows precisely how cash and cash equivalents enter and exit a business over a specific...
Rezolutepress release(NASDAQ:RZLT): Q1 GAAP EPS of -$0.22. Cash, cash equivalents and investments in marketable securities were $117.8 million as of September 30, 2024, compared to $127.1 million as of June 30, 2024. More on Rezolute Rezolute rises as FDA lifts clinical hold on hyperinsu...
111现金及约当现金cash and cash equivalents 1111库存现金cash on hand 1112零用金/周转金petty cash/revolving funds 1113银行存款cash in banks 1116在途现金cash in transit 1117约当现金cash equivalents 1118其它现金及约当现金other cash and cash equivalents 112短期投资short-term investments 1121短期投资-股票shor...
111 现金及约当现金 cash and cash equivalents 1111 库存现金 cash on hand 1112 零用金/周转金 petty cash/revolving funds 1113 银行存款 cash in banks 1116 在途现金 cash in transit 1117 约当现金 cash equivalents 1118 其它现金及约当现金 other cash and cash equivalents 112 短期投资 short-term ...
Ottawa Savings Bancorp press release (OTC:OTTW): Q2 GAAP EPS of -$0.08. Cash and cash equivalents decreased $0.6 million, or 4.8%, to $12.8 million at June 30, 2024 from $13.4 million at December 31, ...
2022年Q4经营性现金流入 6.82亿，通过引入供应链金融将实际经营性现金流入优化为9.06亿。截止2022年Q4末，cash, cash equivalents, restricted cash, and short-term investments的余额为6.5 billion【65亿】。根据CIC的报告，2021中国生鲜和食品市场规模为11.9万亿元。我们以上海为例，上海有2500万左右的常住...
截止2022年Q4末,cash, cash equivalents, restricted cash, and short-term investments的余额为6.5 billion【65亿】。 根据CIC的报告,2021中国生鲜和食品市场规模为11.9万亿元。我们以上海为例,上海有2500万左右的常住人口,在食品类目下,上海的年度人均消费支出为10,000元左右,2022年我们在上海的GMV为120多亿,也就...
现金及银行存款(Cashandcashequivalents)银行对帐单未达帐项的调整 应收帐款(Accountsreceivable)帐龄分析提取坏帐准备的估计 预付及其他流动资产(Prepaidexpensesandothercurrentassets)业务内容清理帐龄超过6个月的款项房租押金的重分类调整 审计程序和期末调整 资产负债表(BalanceSheet)--续 存货(Inventories)...