other current assets การใช้

• Today, the company's current liabilities dwarf its cash, accounts receivable and other current assets.
• "We saw that the line for other current assets rose $ 132 million, to $ 885 million, " he said.
• Earlier, analysts said a $ 100 million settlement would be a small price for the Decatur, Illinois, firm, which had $ 4.51 billion in cash and other current assets at the end of its fiscal third quarter.
• Earlier, analysts said a $ 100 million settlement would be a small price for the Decatur, Illinois, firm, which had $ 4 . 51 billion in cash and other current assets at the end of its fiscal third quarter.
• An increase in net working capital indicates that the business has either increased current assets ( that it has increased its receivables, or other current assets ) or has decreased current liabilities for example has paid off some short-term creditors, or a combination of both.
• If the balances of all other current assets, long term assets and current liabilities did not change over the year, the cash flows could be determined by the rules above as $ 100  $ 25 = Cash Flows from Operating Activities = $ 75.
• Under Rule 17A, liquid funds are taken to mean current assets after deducting three items : aggregate debt and such subordinated debts which meets the KLSE's criteria under Rule 17A; any provisions stipulated in Rule 17A; and all other current assets doubtful of collection or not convertible into cash within a month.
• Under Rule 17A, liquid funds means current assets less then : aggregate debt ( which comprises total liabilites of the stockbroking company excluding deferred taxation ) and such subordinated debt which meets the Exchange's requirement; such provisions as stipulated in Rule 17A, and all other current assets doubtful of collection or not convertible into cash within a month.