Cash and Cash Equivalents Cash This includes money and other negotiable instrument that is payable in money and acceptable by the bank for deposit and immediate credit. Examples are bills and coins‚ checks‚ bank drafts and money orders. To be included or considered as cash‚ it must be unrestricted as to use‚ meaning‚ it must be readily available for use or payment of current obligations‚ thus‚ not subject to contractual or legal restrictions. The following items are included in “cash”:
Premium Generally Accepted Accounting Principles Asset Balance sheet
Marketing Plan: Stage One At End of Year | 2008 | 2009 | 2010 | 2011 | 2012 | Stock Price | $307.65 | $619.98 | $593.97 | $645.90 | $707.38 | Revenue | $21‚796M | $23‚651M | $29‚321M | $37‚905M | $46‚039M | Profits | $4‚227M | $6‚520M | $8‚505M | $9‚737M | $10‚788M | Profit Margin | 19.40% | 27.57% | 29.01% | 25.69% | 23.43% | Growth Rate | 31.33% | 8.51% | 23.97% | 29.28% | 21.46% | I. Financial Overview * Summary: Looking at Google’s financial information‚ it is obvious
Premium Windows Mobile Android Smartphone
Throughout A Separate Peace by John Knowles‚ Elwin (also known as Leper) Lepellier‚ one of the young boys attending the Devon School ‚ goes through a significant change in mental state. In the beginning of the book‚ Leper is portrayed as a very gentle and naïve boy‚ which sets him apart from his peers. Rather than playing sports and hanging out with his friends‚ Leper devotes lots of his time to studying animals‚ such as snails and beavers; animals that adapt. Although he studies these methods of
Premium World War II John Knowles Skiing
Period: 1. What value is the same for any two capacitors in series? Why? 2. What value is the same for any two capacitors in parallel? Why? 3. You have two capacitors of 0.40 F and 0.60 F. a) What is the equivalent capacitance if you add them in series? b) What is the equivalent capacitance if you add them in parallel? 4. Three capacitors: 0.20 F‚ 0.08 F and 0.40 F‚ are connected in series and attached to a 12 V battery. a) What is the total equivalent capacitance
Premium Capacitor Inductor Capacitance
In the novel A Separate Peace by John Knowles‚ the character Gene Forrester is proved to be filled with fears and insecurities that climax into the destruction of a perfect person. Gene first presented his friendship with Finny to be that of a perfect relationship‚ but soon it was proved Gene held jealousy against Finny. In order to have Finny seem less perfect gene had to convince himself Finny was out to get him and sabotage his life. Gene makes many leaps and bounds during the story and finally
Premium
Week 11‚ Lecture : Separate Spheres and Women’s Status in 19th Century England PART 1: 1792-1840s Introduction: Women’s Status in early 19th century ALTHOUGH feminist ideas have circulated in Britain for over 3 centuries‚ an organised woman‟s movement did not emerge until the mid-19th century. How can we explain this? As we have seen‚ Wollstonecraft‟s 1792 Vindication was an endeavour to apply the liberating ideals of the French Revolution to the position of women in Europe‚ a call to arms to change
Premium 19th century
Chapter 4 defining the project • Review Questions 1 – 6 • Exercises 3‚ 7 Review Questions 1. What are the six elements of a typical scope statement? a. Project objective b. Deliverables c. Milestones d. Technical requirements e. Limits and exclusions f. Reviews with customer. 2. What questions does a project objective answer? What would be an example of a good project objective? The project objectives answers what‚ when‚ and how much. To replace
Premium Project management Management
While reading the Victorian novel Jane Eyre‚ one can take away various life lessons dependent upon which lens of criticism they choose to approach the novel with. Chris Lewis’ article “Separate Spheres and Women’s Status in 19th Century England” accurately outlines the treatment and conformity that women faced during this time period. In Charlotte Brontë’s Jane Eyre‚ the feminist ideals of the Victorian Era are undoubtedly criticized. Through the lens of feminism‚ it is noted that the 19th century
Premium Victorian era 19th century Victoria of the United Kingdom
Case: Corning Inc.: Bringing Rigor to Early-Stage Opportunity Identification 1. What is the most relevant dimension of context of this case? Justify your answer. Corning has had a strong dedication to technology and innovation. However‚ heavy dependence on a single line of business of telecommunication led it to financial challenges. The case tells us about Corning’s strategic approach towards exploring new business prospects and large opportunities for its future sustainability. Corning’s road
Premium Strategic management Game theory Management
Cash & Cash Equivalents Introduction: Cash & cash equivalents may constitute a significant proportion of the total assets of an entity. It is the most liquid asset found within the asset category of a company ’s balance sheet. It is an important criterion to evaluate the liquidity and the short term solvency of a business venture. Liquidity and short term solvency means the ability of the business to pay its short term liabilities. Inability to pay-off short term liabilities affects its credibility
Premium Currency Balance sheet Money