Cash and cash equivalents
includes cash on hand, deposits held on call with banks, other short term highly liquid investments with initial maturities of three months or less at inception and bank overdrafts where a legal right of offset exists.
On Friday, Eco Atlantic has cash and cash equivalents
of around CAD35.7 million.
As originally conceived, the statement of cash flows was intended to explain the change in the amounts at the beginning and end of the period titled "cash" or "cash and cash equivalents
" in the statements.
Spring Bank anticipates that its existing cash, cash equivalents
and marketable securities will enable it to fund its operating expenses and capital expenditure requirements into the first quarter of 2020, including the funding of the initiation of our anticipated Phase 2b/3 program for inarigivir in early 2019.
31, 2016 the state hospital has a total of P1.865 billion "cash and cash equivalent
" that remains intact P1.03 billion of which is under "special high yield savings deposits," P833.234 million under "cash on hand and in banks" and P2.084 million under "time deposits." In its Financial Statement incorporated in the COA report, the PCMC said part of its remaining P1.865 billion "cash and cash equivalent
" is the amount of P1.15 billion recorded under the item "Due to Other Funds-DOH.
The cash equivalents
, which consists of the total savings deposits and time deposits in Omani Rial, as well as certificates of deposit issued by commercial banks, in addition to the accounts of guarantee margin and all deposits in foreign currency, increased by 13.6% during the year.
"Specifically, while MMFs can currently be included as cash and cash equivalents
due to their fixed share price and daily liquidity, the proposed rules may prohibit MMFs from being included as cash and cash equivalents
and instead require that they be treated as short-term investments," he argues in a comment letter to the FSOC.
Only cash (and cash equivalents
) and items that involve the receipt or disbursement of cash (or cash equivalents
) during the period are recognized, except as follows:
Palatin's cash and cash equivalents
were $18.9 million as of June 30, 2011, compared to cash, cash equivalents
and investments of $8.9 million at June 30, 2010, with current liabilities of $2.8 million as of June 30, 2011 compared to $2.4 million as of June 30, 2010.
The balance sheet total climbed slightly from EUR 129.5 million to EUR 135.5 million compared to the end of 2010, on account of the generally higher trade receivables during the course of the year and higher cash and cash equivalents
. 86% of receivables from forfaiting transactions are secured.
The company ended the 2011 first quarter with cash and cash equivalents
of $13.7 million, compared to $15.9 million as of December 31, 2010.
The firm had cash and cash equivalents
of USD42m at June 30, 2010 against cash and cash equivalents
of USD45m at December 31, 2009.
The Group has a strong balance sheet with cash or cash equivalents
of US$17.5m, current assets exceeding current liabilities by 2 to 1 and relatively low short and long term debt.
Delta Air Lines said it had USD$3.9 billion in cash, cash equivalents
and short-term investments, of which USD$2.8 billion was unrestricted.
Delta also said that as of 30 April the company had USD2.5bn of unrestricted cash, cash equivalents
and short-term investments.