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Cash equivalents are assets, typically investments that are so liquid and easily converted into cash that they might as well be currency. These are extremely low risk, short-term investments that typically mature in no more than 90 days. Some examples of cash equivalents include: ...
At quarter end, Ellington had $25.7 million of cash and cash equivalents, and $96 million of other unencumbered assets. Click here to download our most recent Sure Analysis report on EARN (preview of page 1 of 3 shown below): Monthly Dividend Stock #1: Itau Unibanco (ITUB) 5-Year ...
a cash flow statement, also known as statement of cash flows or funds flow statement,[1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing, and financing activities. 我这...
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Cash and equivalents 现金及现金等价物 7.17 最近一期的银行对帐单及银行余额调节表 Other assets 其他资产 7.18 列出其他资产的明细并注明业务性质 Intangible assets,otherdeferred assetsand goodwill 无形资产,其他递延资产及商誉 7.19 列出无形资产、其他递延资产和商誉的清单以及相关的摊销政策; 7.20 指出摊销基础; ...
18.1c List five potential sources of cash. 18.1d List five potential uses of cash. 18.1c Mencione cinco aplicaciones posibles del efectivo. 18.1d Indique cinco orígenes posibles de efectivo. Literature So that means cash gets listed first because that can be converted to cash almost ...
000 first moves per year, as provided in clause 32.2 of the TSA. For the calculation of Net Debt at the time of closing, parties will only consider debt, cash and cash equivalents that reflect a norm 这特别是适用于所有报酬交付由Maersk Line对APMTZ由于Maersk线不达到每年120,000第一移动,如...
Cash and cash equivalentsare liquid assets, which may include Treasury bills and certificates of deposit. Accounts receivableare the money owed to the company by its customers for the sale of its products and services. Inventoryis the goods a company has on hand, intended to be sold as a cou...
income statement, statement of cash flow, and statement of changes in equity. Nonprofit entities use a similar set of financial statements, though they have different names and communicate slightly different information.