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Ap cash-cash-equivalents-q
Investor Presentation 11 June 2013 - FinanzNachrichten.de · 2013-06-11 · Cash & Cash Equivalents 61,822 46,755 12,066 7,375 Trade & other receivables (Current) ... Lucky Plaza
I ,007 89 33,902 14 3,745 29 I ,69248 16,227.93 (3,012.11) (3,012M) 2326 64.97 88.23 248.59 (1,123.80) ... Trade receivables Cash and cash equivalents Bank balances Other than cash
CASH, CASH EQUIVALENTS, RECEIVABLES AND FINANCIAL INSTRUMENTS
HYDROMER, INC. · June 30, June 30, 2016 2015 ASSETS Current Assets: Cash and cash equivalents $ 330,165 $ 464,699 Trade Receivables less allowance for doubtful accounts of
Scanned by CamScanner · Micro loans portfolio CURP.FNT ASSETS Micro loans portfolio Other Receivables Interest Free Current Maturity O .sec Secretary Cash and cash equivalents
SOLDIERS’ ANGELS...SOLDIERS' ANGELS STATEMENTS OF FINANCIAL POSITION December 31, 2016 and 2015 2016 2015 Cash and Cash Equivalents $ 799,743 $ 331,095 Investments -10,254 Receivables
Q2 2020 - ya.se · YA’s financial assets and liabilities (trade receivables, other receivables, cash and cash equivalents, liabilities to credit institutions, accounts payable,
GLEANERS COMMUNITY FOOD BANK OF ......2018/09/30 · Cash and cash equivalents $ 4,530,529 $ 5,457,690 Receivables Trade receivable, net of allowance 373,440 340,664 Grants receivable
CASH AND RECEIVABLES
AUDITOR GENERAL'S REPORT - General Auditing … Final Report On NOCAL Restated... · Auditor General's Report ... Trade receivables 11 Cash and cash equivalents 11 Trade payables
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
Annual Report 2018€¦ · Deferred tax assets and liabilities 15. Non-current receivables 16. Inventories 17. Trade and other current receivables 18. Cash and cash equivalents 19
HICKSVILLE EXEMPTED VILLAGE SCHOOL DISTRICT...Equity in Pooled Cash and Cash Equivalents $768,766 $127,973 $198,651 Receivables: Taxes 147,9572,149,306 Accounts 2,241130 Intergovernmental
PHILIPPINE CROP INSURANCE CORPORATION ......As Restated 2015 Current assets Cash and cash equivalents 3 870,440,374 440,336,060 Receivables - current 4 288,810,305 278,215,237 Other
BioElectronics Corporation · 2016 2015 Assets Current assets: Cash and cash equivalents $ 21,958 $ 144,443 Trade and other receivables, net 216,429 254,265 Inventory 492,325 593,885
2016 ANNUAL RESULTS · 2019. 4. 10. · Inventories 1,588 1,606 Trade receivables 13 2,989 2,580 Other receivables 3,387 3,720 Cash and cash equivalents 4,152 4,560 Restricted bank
Cash and receivables
SHIRE OF DENMARK STATEMENT OF FINANCIAL ACTIVITY For … · 2018. 6. 20. · Cash and Cash Equivalents 15,095,793 14,518,398 Trade and Other Receivables 3,304,523 965,375 Inventories
ASSETS FYE 2017 LIABILITIES FYE 2017 · 2019-01-07 · ASSETS FYE 2017 Cash and cash equivalents $ 1,672,381 Current receivables and other assets $ 8,843,777 Investments $ 368,855
· 2017 Financial STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2017 ASSETS Cash & cash equivalents Investment securities Loans and other receivables
Cash & cash equivalents
ASSETS FYE 2017 LIABILITIES FYE 2017 · 2017 STATEMENT OF FINANCIAL POSITION ASSETS FYE 2017 Cash and cash equivalents $ 1,672,381 Current receivables and other assets $ 8,843,777
NEWMONT MINING CORPORATION...At March 31, At December 31, 2016 2015 ASSETS Cash and cash equivalents $ 2,461 $ 2,782 Trade receivables 273 260 Other accounts receivables 222 185 Investments
Chapter Seven Cash and Receivables. Copyright © Houghton Mifflin Company.All rights reserved.7 - 2 What Items Qualify as Cash and Cash Equivalents? Bank
CreateTO Financial Statements · cashand cash equivalents, due from related parties and amounts receivables. Cash and cash equivalents are invested with a major financial institution,
Accounting Problems: Cash Cash Equivalents
DISTRIBUTION OF AN INTERIM DIVIDEND BY RECORDATI … · Short-term loans to Group companies 38,650 51,343 (12,693) Cash and cash equivalents and current receivables 48,461 59,875
AMICA LIFE INSURANCE COMPANY€¦ · Policy loans 8,620 8,110 Cash and cash equivalents: 87,677 72,392 Other invested assets 70,595 62,495 Receivables for securities: 0 19 Total cash
TO THE Insurance Department OF THE STATE OF docu… · Cash ($ 43,625,619 ), cash equivalents ... Receivables for securities 523,228,517 523,228,517 204,853,007 10. Securities lending
