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Page 1: scan0150 - SoMa · 2018. 1. 2. · (b) Inventories (c) Trade receivables (d) Cash and cash equivalents (e) Short-term loans and advances (f) Other current assets Sub-total - Current

Page 2: scan0150 - SoMa · 2018. 1. 2. · (b) Inventories (c) Trade receivables (d) Cash and cash equivalents (e) Short-term loans and advances (f) Other current assets Sub-total - Current

UTILITY FINANCIAL STATEMENTS: CONCEPTS AND ANALYSIS … · Net property, plant and equipment 3,374,367 1,722,521 Current assets Cash and cash equivalents 40,116 201,932 Cash held

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SCAN0150 - ipfn.ruipfn.ru/wp-content/uploads/2019/12/itogi2018.pdf · TeK"T c0061ueHHfl aKIU10HepaM o np0BeneHHH ron0Boro 061uero c06paHnq aKIU10Hep0B ARUUOHEPHOE ObiUECTBO «UHCTHTYT

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MAKING SENSE OF BALANCE SHEETS€¦ · Balance Sheet ABC Company As of 12/31/2015 Current Assets Current Liabilities Cash and Cash Equivalents $50,000 Accounts Payable …

ro.mwss.gov.ph...CASH AND CASH EQUIVALENT RECEIVABLES INVENTORIES Total Current Assets NON-CURRENT ASSETS PREPAYMENTS PROPERTY, PLANT AND EQUIPMEN …

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PENGARUH CURRENT RATIO CR), CASH RATIO DEBT TO EQUITY …eprints.umm.ac.id/20322/1/jiptummpp-gdl-ahmadshodi-34888-1-pendahul-n.pdf · PENGARUH CURRENT RATIO (CR), CASH RATIO, DEBT

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CARROLL COUNTY HEALTH SERVICES CORPORATION AND …2014 2013: Current assets: Cash and cash equivalents $ 28,144 41,176 Short-term investments 14,800 14,615 Current portion of assets

PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED...Total Non-Current Assets 51,455.08 32,488.99 Current Assets Financial Assets Trade Receivables 5 639.08 1,004.90 Cash and Cash Equivalents

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Bouchelle CSA · 2016. 4. 8. · Treasurer's Report Preliminary Results Through March (As of 3-28) Cash at 3-28-2016 Operating Cash Reserve Cash Total Cash Current Balance $340,195

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