3 million in cash, cash equivalents
and available-for-sale securities at the end of March.
include money market securities, Treasury bills and short-term certificates of deposit.
serve two basic purposes: as a place to store emergency funds to help meet living expenses in the event of a sudden drop in income or to pay for large, unexpected expenses such as a medical or legal bill; and as a parking place for investment money until one is ready to put it into more attractive assets such as stocks, real estate, or long-term bonds.
Investing activities are the acquisition and disposal of long-term assets and other investments that are not included in cash and cash equivalents
The proxy for the bond market is the yield to maturity on 20-year bonds, and the proxy for cash equivalents
is the yield on three-month U.
As of 31 December 2016, the cash, cash equivalents
and financial assets at fair value were approximately USD18.
Net Cash And Cash Equivalents
Used In Investing (4,210) (39,237)
The taxpayer in the TAM simply wanted to know whether vacation days converted to cash equivalents
and contributed to its qualified retirement plan on behalf of its employees were subject to FICA taxation.
The first is when there are exchanges between cash and cash equivalents
USA Technologies reported cash and cash equivalents
The treatment of receivables as cash equivalents
The Company expects its total cash, including restricted cash and cash equivalents
, as of December 31, 2006, to be approximately $44 million.
In its December 18, 2006 press release, the company had stated that it would begin 2007 with a fully diluted share count of approximately 305 million shares based on the current stock price and would also anticipate beginning 2007 with over $250 million of cash, cash equivalents
and short-term investments if no further share repurchases were made during the fourth quarter.
This increase is attributable to (i) operating income of approximately $441,917 which primarily represents interest income earned from cash and cash equivalents
and (ii) the increase in real estate assets under development of $393,765, which results primarily from changes in the net realizable value estimates of certain development projects due to the shortening of the discount period as a result of the passage of time, offset by (iii) the recording of a $469,154 increase to the reserve for option cancellations to reflect the increase in the market price of WRP's common stock between June 30, 2006 and September 30, 2006.
Cash and cash equivalents
and short term investments were approximately $19.