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Value maximizing corporate current assets and cash management
Condensed Consolidated Financial Statements March 31, 2019 …€¦ · Restricted cash included in other current assets and other assets, net..... 12.0 6.7 Total cash and cash equivalents
Cash Management Current Issues
FINANCIAL REPORT of the UNIVERSITY OF NORTH ...2011 2010 ASSETS AND DEFERRED OUTFLOWS Current Assets Cash and Cash Equivalents Cash on Hand $ 11,518.10 $ 16,905.55 Cash in Bank (360,103
Current Awareness Service for Health (CASH)
· Cash and cash equivalents Current assets Total assets Equity Share capital Retained Earnings Liabilities Employee benefits - gratuity Non-current liabilities Trade and other payables
...Cash and cash equivalents Total current assets CURRENT LIA BILITIES Other payables and accruals Due to the immediate holding company Due to a subsidiary Total current liabilities
Predictive Ability of Current Earnings and Cash flows