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”:
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customs modernization program in Ethiopia Chapter one 1.1 Introduction Customs administration plays a vital role in the growth of international trade and the development of economy in the country. The efficiency and effectiveness of customs procedure can significantly influence the economic competitiveness of nation. In a highly competitive world environment‚ international trade and investment will flow toward efficient‚ supportive
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Accounting for Uncertainty in Discounted Cash Flow Valuation of Upstream Oil and Gas Investments∗ by William H. Knull‚ III‚ Scott T. Jones‚ Timothy J. Tyler & Richard D. Deutsch∗∗ Valuing future income streams from the production of oil and gas is a welldeveloped discipline within the industry and among sophisticated investors. Valuations drive companies’ investment decisions and market transactions every day. In the context of resolving disputes‚ especially international ones‚ arbitral tribunals
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Bicycle Thieves Ladri di biciclette directed by Vittorio de Sica in 1948 is one of the best white and black movies ever. It won the BAFTA as best movie of any source and others 14 prices. In 1949 won the Silver Ribbon as Best Movie‚ Best Cinematographie‚ Best Director‚ Best Screenplay‚ Best Score at the Italian National Syndicate of Film Journalists. The story is pretty simple. Is about a guy who was stole his bike and he needs the bike to work and he decide to try to find it with his son and
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inventory‚ despite the profit made. This was the beginning of the cash flow statement‚ which was later made compulsory by the Financial Accounting Standard Boards (FASB) under Generally Accepted Accounting Principles (GAAP). This step was followed by International Accounting Standard Boards (IASB) when they issue IAS 7 Cash Flow Statement. The Cash Flow Statement only reported transactions that took place by the use of cash or cash equivalents‚ and discarded anything that was recorded on accrual basis
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the dangers of humans abusing fossil fuels and natural resources Ernest Cline uses present and future events to show what will happen if humans continue to be wasteful. In the future of 2044 the world is trashed with RV’s stacked on top of each other and hardly any resources to live off of. Although the world is a complete disaster‚ there is one upside to this tragedy...video games. In comparison to Bradbury’s novel Ernest Cline also uses technology as an asset to show how the dangers of censorship
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Case setup (facts offered by interviewer): ❑ Your client is a manufacturer of bicycles ❑ They have been in business for 25 years ❑ They manufacturer and sell three categories of bicycles: ➢ Racing bikes: High end‚ high performance bikes for sophisticated cyclists ➢ Mainstream bikes: Durable‚ but not overly complicated bikes for everyday riders ➢ Children’s bikes: Smaller‚ simpler versions of their mainstream bikes for children ❑ Profits at your client have decreased over the
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1.2 What is the difference between an annual report and a 10-K report? An annual report although could be consider as shorter version of 10k but the key difference lies in approach and intention of reporting‚ meaning with what point of view the document is prepared an annual report is persuasive in nature and persuade investors to invest with the corporation‚ printed on a glossy paper with attractive graphic and contains management spin‚ management could chose the level of detail to be provided
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TYRANNY OF CUSTOM Customs‚ traditions and usages are the result of long experience of people living at a particular period. When certain things are found to be useful for a certain society‚ these things are being adopted by the people of that time. Later on those practices are transmitted to the posterity‚ and then they take the form of the customs and traditions. Customs an therefore‚ the expression of the accumulated wisdom of our ancestors Our ancestors in all walk of life setup. Customs and traditions
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BALDWIN BICYCLE COMPANY Baldwin Bicycle Company has been a bicycle manufacturer who produced various high quality models. Due to competition in 1981‚ the firm’s sales revenues significantly dropped in the following two consecutive years. In addition‚ it could only operate at 75 percent of the plant’s capacity. In May 1983‚ the firm received a proposed production plan of sporting bicycles‚ named Challenger‚ from Hi-Valu. There would be two types of direct costs associating with the new bicycle production
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