cash and equivalents การใช้

• Texaco has $ 700 million in cash and equivalents.
• At the end of June, the company had $ 24.3 million in cash and equivalent securities.
• The two also are assuming 748 million in AMC debt less 399 million in cash and equivalents.
• The fund currently has about 10 percent of its total assets in cash and equivalents, Hutson said.
• Medtronic had $ 3.1 billion ( euro2.51 billion ) in cash and equivalents as of April 30, 2004.
• Yet the $ 66 million in cash and equivalents is enough to distribute $ 2.39 for each share.
• At the end of June, the company had $ 24 . 3 million in cash and equivalent securities.
• Yet the $ 66 million in cash and equivalents is enough to distribute $ 2 . 39 for each share.
• The company ended the quarter with $ 21.5 billion in cash and equivalents, up from $ 21 billion the previous quarter.
• Medtronic had $ 3 . 1 billion ( euro2 . 51 billion ) in cash and equivalents as of April 30, 2004.
• Hansen also noted that competitors aren't nearly as well capitalized as DoubleClick, which has roughly $ 900 million in cash and equivalents.
• It had $ 86.6 million in cash and equivalents on Dec . 31, and about $ 106 million on Sept . 30.
• GM spokesman Mark Tanner said the world's largest automaker had $ 13.3 billion in cash and equivalents at the end of 2000.
• The company had cash and equivalents of $ 871 million on June 30, up from $ 421 million at the end of December.
• An equivalent way of calculating this amount is by subtracting current liabilities, non-operating assets, and cash and equivalents from a firm's total assets.
• The company ended the quarter with $ 21 . 5 billion in cash and equivalents, up from $ 21 billion the previous quarter.
• GM spokesman Mark Tanner said the world's largest automaker had $ 13 . 3 billion in cash and equivalents at the end of 2000.
• It had $ 86 . 6 million in cash and equivalents on Dec . 31, and about $ 106 million on Sept . 30.
• The $ 1.54 billion in cash and equivalents on Seagate's balance sheet as of Dec . 31, means an additional $ 7.40 a share.
• PSINet said in a statement that its cash and equivalents " are not expected to be sufficient to meet the company's anticipated cash needs ."