CISCO SYSTEMS, INC.d18rn0p25nwr6d.cloudfront.net/CIK-0000858877/aa8a...October 29, 2016 July 30, 2016 ASSETS Current assets: Cash and cash equivalents $ 8,583 $ 7,631 Investments 62,385
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PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED...Total Non-Current Assets 51,455.08 32,488.99 Current Assets Financial Assets Trade Receivables 5 639.08 1,004.90 Cash and Cash Equivalents
Petty Cash and Cash Equivalents - NYU Steinhardtsteinhardt.nyu.edu/.../af/train/Petty_cash_and_cash_equivalents2.pdf · Petty Cash and Cash Equivalents . Steinhardt Administration
ANNUAL REPORT - chsfomaha.org · ASSETS 2012 2011 Cash and cash equivalents $892,158.00 $601,288.00 Interest and dividends receivable $702.00 $703.00
Q3 - Cision · Q3 2019 1) Cash and cash equivalents at 30 September 2019 in the cash flow statement include cash and cash equivalents that are included in assets held for distribution
Alico, Inc. · ASSETS Current assets: Cash and cash equivalents $ 13,470 $ 24,583 Investments 261 260 Accounts receivable, net 7,151 4,266 Income tax receivable 301 — Inventories
ANNUAL REPORT€¦ · ASSETS JUNE 30, 2016 2015 CURRENT ASSETS Cash and cash equivalents $2,036,994 $1,496,558 Restricted cash - - Executive retirement plan 68,553 154,085
YSU · ASSETS Current Assets Cash and cash equivalents Investments ... Pledges receivable, net Loans receivable. net Inventories Prepaid expenses and unearned charges Total Current
tanariverlife.files.wordpress.com...Property, plant and equipment Current assets Cash and cash equivalents Receivables Current liabilities Payables Net current assets As at 31 December
Accounting Problems: Cash Cash Equivalents
Condensed Consolidated Financial Statements March 31, 2019 …€¦ · Restricted cash included in other current assets and other assets, net..... 12.0 6.7 Total cash and cash equivalents
Handling Cash and Cash Equivalents Training
FINANCIAL STATEMENTS - static.treasury.gov.au€¦ · Financial statements 2007 2006 Notes $'000 $'000 ASSETS Financial assets Cash and cash equivalents 6A 2,256 2,107 Trade and other
Standard BankLimited · E) EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS F) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR G) CASH AND CASH EQUIVALENTS AT END
REVIEW REPORT OF THE INDEPENDENT CERTIFIED PUBLIC …corporate.wacoal.co.th/.../2550_wacoal_q107_e.pdf · (Restated) ASSETS CURRENT ASSETS Cash and cash equivalents 818,221 1,078,373
amref.org · ASSETS Non-CurrentAssets Property, plant and equipment Current Assets Inventories Debtors and prepayments Grants receivable Investments Cash and cash equivalents TOTAL
Current Assets Chapter 6. Cash and Cash Equivalents Cash is listed first in the current assets section because it is the most liquid of the assets. –
FINANCIAL REPORT of the UNIVERSITY OF NORTH ...2011 2010 ASSETS AND DEFERRED OUTFLOWS Current Assets Cash and Cash Equivalents Cash on Hand $ 11,518.10 $ 16,905.55 Cash in Bank (360,103
