BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash...

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Transcript of BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash...

Page 1: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans
Page 2: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans
Page 3: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans
Page 4: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans
Page 5: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans
Page 6: BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans

Accounting Problems: Cash Cash Equivalents

Accounting Problems: Cash Cash Equivalents

IAS 7: Statement of Cash Flows - grantthornton.co.nz · IAS 7: Statement of Cash Flows: Section B 3 B. Identifying cash and cash equivalents Section B: Identifying cash and cash equivalents

IAS 7: Statement of Cash Flows - grantthornton.co.nz · IAS 7: Statement of Cash Flows: Section B 3 B. Identifying cash and cash equivalents Section B: Identifying cash and cash equivalents

Investor Overview - Seeking Alpha · 12/28/2015  · Cash and cash equivalents $ 326.7 365.2 Customer account liabilities $ 1,332.4 1,190.9 Cash and cash equivalents, held for customers

Investor Overview - Seeking Alpha · 12/28/2015  · Cash and cash equivalents $ 326.7 365.2 Customer account liabilities $ 1,332.4 1,190.9 Cash and cash equivalents, held for customers

Azimut Exploration Inc.azimut-exploration.com/en/FS/FS_20180831-2017.pdfAug 31, 2018  · Cash and cash equivalents – Beginning of year 4,138,853 3,802,175 Cash and cash equivalents

Azimut Exploration Inc.azimut-exploration.com/en/FS/FS_20180831-2017.pdfAug 31, 2018  · Cash and cash equivalents – Beginning of year 4,138,853 3,802,175 Cash and cash equivalents

Mortgage Bankers’ Financial Reporting Form Bankers’ Financial Reporting Form Second Quarter 2016 Schedule A: Assets Cash and Cash Equivalents, Unrestricted A010 Cash and Cash Equivalents,

Mortgage Bankers’ Financial Reporting Form Bankers’ Financial Reporting Form Second Quarter 2016 Schedule A: Assets Cash and Cash Equivalents, Unrestricted A010 Cash and Cash Equivalents,

Module 4 - Cash & Cash Equivalents

Module 4 - Cash & Cash Equivalents

Borrowings from financial institutions Net cash flow used in financing activities Increase I (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the period

Borrowings from financial institutions Net cash flow used in financing activities Increase I (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the period

Natuf Organization for Environment & Community Development ... · Cash and Cash Equivalents, Beginning of the Year 211,555.20 1,025,832.46 Cash and Cash Equivalents, End of the Year

Natuf Organization for Environment & Community Development ... · Cash and Cash Equivalents, Beginning of the Year 211,555.20 1,025,832.46 Cash and Cash Equivalents, End of the Year

Petty Cash and Cash Equivalents - NYU Steinhardtsteinhardt.nyu.edu/.../af/train/Petty_cash_and_cash_equivalents2.pdf · Petty Cash and Cash Equivalents . Steinhardt Administration

Petty Cash and Cash Equivalents - NYU Steinhardtsteinhardt.nyu.edu/.../af/train/Petty_cash_and_cash_equivalents2.pdf · Petty Cash and Cash Equivalents . Steinhardt Administration

Cash & cash equivalents

Cash & cash equivalents

Auditing Cash and Cash Equivalents cash and... · Auditing Cash and Cash Equivalents I. Participant Supplemental Material A. Exhibit 1: Cash Audit Procedures 1. Using the standard

Auditing Cash and Cash Equivalents cash and... · Auditing Cash and Cash Equivalents I. Participant Supplemental Material A. Exhibit 1: Cash Audit Procedures 1. Using the standard

CHAPTER 3 Caselette - Audit of Cash and Cash Equivalents

CHAPTER 3 Caselette - Audit of Cash and Cash Equivalents

UNITED STATES · Net cash provided by (used in) financing activities (6,410 ) 34,927 Net increase in cash, cash equivalents and restricted cash 1,174 39,927 Cash, cash equivalents

UNITED STATES · Net cash provided by (used in) financing activities (6,410 ) 34,927 Net increase in cash, cash equivalents and restricted cash 1,174 39,927 Cash, cash equivalents

Muree Golf Club Limited · Net cash provided by financing activities 219,391 233,477 Net increase/(decrease) in cash and cash equivalents held 34,275 (112,445) Cash and cash equivalents

Muree Golf Club Limited · Net cash provided by financing activities 219,391 233,477 Net increase/(decrease) in cash and cash equivalents held 34,275 (112,445) Cash and cash equivalents

Nod18rn0p25nwr6d.cloudfront.net/CIK-0001192448/1c3b0ab7-9c...Effect of exchange rate changes on cash and cash equivalents 21 99 Net increase in cash, cash equivalents and restricted

Nod18rn0p25nwr6d.cloudfront.net/CIK-0001192448/1c3b0ab7-9c...Effect of exchange rate changes on cash and cash equivalents 21 99 Net increase in cash, cash equivalents and restricted

Auditing Cash and Cash Equivalents cash and... · cpenow.com / info@cpenow.com 1 Copyright © 2015 Surgent McCoy Self-Study CPE, LLC – A1M8/15/S1 Auditing Cash and Cash Equivalents

Auditing Cash and Cash Equivalents cash and... · cpenow.com / [email protected] 1 Copyright © 2015 Surgent McCoy Self-Study CPE, LLC – A1M8/15/S1 Auditing Cash and Cash Equivalents

consoLIdated statement oF cash FLows · 2012-04-27 · net increase in cash and cash equivalents 616,117 917,631 cash and cash equivalents at beginning of the year 1,872,974 980,134

consoLIdated statement oF cash FLows · 2012-04-27 · net increase in cash and cash equivalents 616,117 917,631 cash and cash equivalents at beginning of the year 1,872,974 980,134

01sol Cash and Cash Equivalents Wb 1st

01sol Cash and Cash Equivalents Wb 1st

6M Group Interim Report...Cash flow used in financing activities – 320.8 – 272.2 – 314.5 – 208.6 Change in cash and cash equivalents 14.0 7.6 – 132.0 26.5 Cash and cash equivalents

6M Group Interim Report...Cash flow used in financing activities – 320.8 – 272.2 – 314.5 – 208.6 Change in cash and cash equivalents 14.0 7.6 – 132.0 26.5 Cash and cash equivalents

Financial year 2015: Interim Results Presentation · Results Highlights Management Highlights for 1H2015 Notes: 1. Adjusted cash and cash equivalents = cash and cash equivalents +

Financial year 2015: Interim Results Presentation · Results Highlights Management Highlights for 1H2015 Notes: 1. Adjusted cash and cash equivalents = cash and cash equivalents +