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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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
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The AICPA term “spousal equivalent” seems to be open to interpretation. Left to my own senses‚ I found in an internet search the Free Dictionary version of what a “spousal equivalent” is. According to the definition‚ a spousal equivalent is “a person (not necessarily a spouse) with whom you cohabit and share a long-term sexual relationship”. This definition leaves a lot to be desired and can be interpreted and misled in many directions. Just because one cohabitates with someone else (regardless
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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 of this arrangement? b) What charge accumulates on each capacitor? c) What is the voltage across
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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
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Percent Comparison Grains Intake 2.3 oz equivalent 38 % 6.0 oz equivalent Grains Recommendation Vegetables Intake 0.9 cup equivalent 38 % 2.5 cup equivalent Vegetables Fruits Intake 0.6 cup equivalent 43 % 1.5 cup equivalent Fruits Recommendation Dairy Intake 0.0 cup equivalent 0 % 3.0 cup equivalent Dairy Recommendation Protein Foods Intake * Amount 8.2 oz equivalent 163 % 5.0 oz equivalent Protein Foods Recommendation Make Half
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Hoàng Hồng Thủy – LQT40A THE DIFFERENCES BETWEEN BRITISH ENGLISH AND AMERICAN ENGLISH INTRODUCTION Those people who complain about the difficulties of learning German‚ don’t know how lucky they really are - they only have one language to master. Admittedly‚ there are regional differences of dialect in German-speaking countries‚ but the non-native speaker who has learned Hochdeutsch (high or standard German) should have no problems in making himself understood by citizens of Germany‚ Austria or Switzerland
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“Need a moment? Grab a Twix!” We all know this famous line from every Twix candy bar commercial. The question “Need a moment?” as a general question can refer to a variety of things‚ ever realize though‚ that in every Twix commercial that the ‘needed moment’ is a moment for the men to find a cover story to save their ass? And how after ‘taking a moment’ to eat a Twix they come up with a believable excuse that every woman accepts without question. If you’ve never thought about that before you now
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Equivalent annual cost From Wikipedia‚ the free encyclopedia In finance the equivalent annual cost (EAC) is the cost per year of owning and operating an asset over its entire lifespan. EAC is often used as a decision making tool in capital budgeting when comparing investment projects of unequal lifespans. For example if project A has an expected lifetime of 7 years‚ and project B has an expected lifetime of 11 years it would be improper to simply compare the net present values (NPVs) of the
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Compare and Contrast 2 artworks ‘Music In the Tulieries’ And ‘Dance at le Moulin de la Galette’ Music in the Tuileries Garden depicts a fashionable Parisian crowd socialising in the the Tuileries garden as they enjoy the music played by a band‚ Manet has not included the musicians in the painting. The scene is crowded and the composition of people occupies more than half of the canvas. Manet has attempted to capture the hustle-bustle of the modern life of people living during the era. He has
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