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searching for Cash and cash equivalents 36 found (51 total)

alternate case: cash and cash equivalents

Equity value (263 words) [view diff] exact match in snippet view article find links to article

to owners or shareholders. It is the enterprise value plus all cash and cash equivalents, short and long-term investments, and less all short-term debt

Net operating assets (761 words) [view diff] exact match in snippet view article find links to article

Excess cash and cash equivalents − Financial assets and investments {\displaystyle {\mbox{Operating assets}}={\mbox{total assets}}-{\mbox{Excess cash and cash

Real Estate Authority (2,433 words) [view diff] exact match in snippet view article find links to article

of 2010-2011, was $237,000; however, maintained $2,876,000 in cash and cash equivalents. REA's investments totaled $4,700,000 in term deposits. The total

Discovery Holding Company (282 words) [view diff] exact match in snippet view article find links to article

Discovery Holding Company was spun off in 2005. Source: SEC filings Cash and cash equivalents at March 31, 2007: $150M USD [1] Total shareholders’ equity at

Pfeiffer Vacuum (218 words) [view diff] case mismatch in snippet view article find links to article

Standard/TecDAX, Accounting: IFRS, Capital Stock: €25,261 thousand, Cash and Cash Equivalents: €108,293 thousand, Equity Ratio: 59%, Net Sales: €519,509 thousand

Shell corporation (2,617 words) [view diff] exact match in snippet view article find links to article

Assets consisting solely of cash and cash equivalents; or (iii) Assets consisting of any amount of cash and cash equivalents and nominal other assets.'

Enterprise value (1,238 words) [view diff] exact match in snippet view article find links to article

other debt-deemed provisions – value of associate companies – cash and cash equivalents. A simplified way to understand the EV concept is to envision

Singapore Children's Society (486 words) [view diff] exact match in snippet view article find links to article

According to the 2016 Annual Report, the Society had $48,664,394 in cash and cash equivalents. The Society's operating expenses exceed $17 million a year. Employee

Root, Inc. (521 words) [view diff] exact match in snippet view article find links to article

2023, Root has 341,764 policies in force and $678.7 million in cash and cash equivalents. Root Insurance was founded in March 2015 by Alex Timm and Dan

National American University (1,409 words) [view diff] exact match in snippet view article find links to article

announced that "the Company had $0.5 million of unrestricted cash and cash equivalents and a working capital deficiency of $8.7 million. These factors

Tether (cryptocurrency) (6,080 words) [view diff] exact match in snippet view article

of its stablecoin. The majority of Tether's reserves held in cash and cash equivalents are US T-Bills, accounting for $72.6 billion. On April 25, 2019

ACE Aviation Holdings (881 words) [view diff] exact match in snippet view article find links to article

filings state that ACE Aviation Holdings consisted of only cash and cash equivalents amounting to a total of CA$6,7 million. On March 15, 2024, the

Doctrine of cash equivalence (605 words) [view diff] exact match in snippet view article find links to article

subject to this rule. Cash method taxpayers include income items (cash and cash equivalents) in the year the items are received. See also Treasury Regulations

Clariant (1,800 words) [view diff] exact match in snippet view article find links to article

The results of the investigation had no impact on the sales, cash and cash equivalents figures reported in 2020 and 2021. In October 2022, Clariant acquired

Profitable growth (655 words) [view diff] case mismatch in snippet view article find links to article

Debt Net Financial Debt is computed as: interest bearing Debt – Cash and Cash equivalents. - CE = Fixed Assets + Net Working Capital Net Working Capital

Botswana Telecommunications Corporation (1,009 words) [view diff] exact match in snippet view article find links to article

from previous year. Total assets were at P1.949 billion while cash and cash equivalents was at P390 million. The company also declared a dividend of 5

Statement of changes in financial position (1,000 words) [view diff] exact match in snippet view article find links to article

financial structure of the entity and its final reflection on cash and cash equivalents through a period of time. The term “constant dollars, pesos of

Bureau Veritas (2,214 words) [view diff] exact match in snippet view article find links to article

sustainability in the TIC sector. As of June 30, 2020, Bureau Veritas had cash and cash equivalents of €2.1 billion. In 2020, Bureau Veritas announced a net profit

Asset allocation (2,769 words) [view diff] exact match in snippet view article find links to article

intermediate, long-term; domestic, foreign, emerging markets Cash and cash equivalents (e.g., deposit account, money market fund) Allocation among these

Zarlink (1,213 words) [view diff] exact match in snippet view article find links to article

rose tenfold compared to March 2009, and it roughly doubled its cash and cash equivalents to $124 million at the end of the first quarter, from $62 million

Narrabundah College (1,585 words) [view diff] case mismatch in snippet view article find links to article

specified period, reflecting the surplus in revenue over expenses. Cash and Cash Equivalents: $33.851.63 Total Assets: : $33.851.63 Total Liabili;es: $2,167

Wheels Up (2,265 words) [view diff] exact match in snippet view article find links to article

year-over-year with a loss of $49 million, while the company's cash and cash equivalents fell from $586 million to $363 million. On Thursday, June 22,

Outline of accounting (1,783 words) [view diff] exact match in snippet view article find links to article

shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing, and financing

ICAD Inc. (1,371 words) [view diff] exact match in snippet view article find links to article

non-GAAP adjusted net loss of $3.9m. Total revenues were $6.6m, with cash and cash equivalents of $14.3m. In April 2020, iCAD closed a registered direct offering

Chart of accounts (2,801 words) [view diff] case mismatch in snippet view article find links to article

1.0.0 Assets (Dr) 1.1.0 Cash And Financial Assets (Dr) 1.1.1 Cash and Cash Equivalents (Dr) 1.1.2 Financial Assets (Investments) (Dr) 1.1.3 Restricted

Exor (company) (5,103 words) [view diff] exact match in snippet view article

Others €2,750 Listed securities €1,077 Reinsurance vehicles €802 Cash and cash equivalents €274 Financial assets €44 Other assets €463 Treasury stock €90

Issai Schur (3,945 words) [view diff] exact match in snippet view article find links to article

leave the mortgage to the German Reich. Thus the Schurs lacked cash and cash equivalents. Finally, the missing sum of money was somehow supplied, and to

Canadian Malartic Corporation (2,079 words) [view diff] exact match in snippet view article find links to article

CA$62.7 million, in 2016. As of December 31, 2016 the company had cash and cash equivalents totaling $499.2 million. The company was incorporated on February

Sono Motors (2,105 words) [view diff] exact match in snippet view article find links to article

confronted by a revenue of just €42,000 in the same half and cash and cash equivalents of €89.8 million as of 30 June 2022. Several large B2B projects

Money market fund (5,699 words) [view diff] exact match in snippet view article find links to article

similar to traditional stocks and bonds) vs. deposits and loans (cash and cash equivalents the domain of the bankers). Although money market funds are quite

Budi Arie Setiadi (1,431 words) [view diff] exact match in snippet view article find links to article

and buildings, three cars, other movable assets, securities, cash and cash equivalents, and other assets. He owns land and buildings in several cities

XBRL (5,830 words) [view diff] case mismatch in snippet view article find links to article

some rules. For example, the use of spaces is not allowed so 'Cash and Cash Equivalents' would be named 'CashAndCashEquivalents' . Additionally, big taxonomies

SodaStream (6,506 words) [view diff] exact match in snippet view article find links to article

original on 2 August 2012. Retrieved 22 June 2015. Sodastream's cash and cash equivalents rose to €52.9 million at the end of 2010, mostly due to the proceeds

H. F. Ahmanson & Co. (6,677 words) [view diff] exact match in snippet view article find links to article

approximately $9.8 million of Guardian Federal's assets, which consist of cash and cash equivalents. Link(subscription required) via ProQuest. Myers, David W. (September

Double Irish arrangement (16,807 words) [view diff] exact match in snippet view article find links to article

assets because somewhere in the neighborhood of $1 trillion is in cash and cash equivalents David Cogman; Tim Koller (June 2017). "The real story behind U

Corporation tax in the Republic of Ireland (26,662 words) [view diff] exact match in snippet view article find links to article

assets because somewhere in the neighborhood of $1 trillion is in cash and cash equivalents David Cogman; Tim Koller (June 2017). "The real story behind U