cash and cash equivalents

The balance, about 8 percent, is in cash and cash equivalents.

The company currently has about $1 billion in cash and cash equivalents.

On the asset side, cash and cash equivalents usually come first.

They have $4 billion in cash and cash equivalents on hand."

With $570 million in cash and cash equivalents on hand, Hilfiger can easily meet its tax bill.

"We're running about 20 percent in cash and cash equivalents, which is a quite bearish position for us," he said.

And the company also said it had more than $3 billion in cash and cash equivalents to meet policyholders' demands for their money.

Cash and cash equivalents are the most liquid assets found within the asset portion of a company's balance sheet.

Since Microsoft has more than $20 billion in cash and cash equivalents, company officials said the settlement would have little effect on the company's bottom line.

Because the insurance giant is receiving only cash and cash equivalents, there is virtually no risk of its losing money on the deal.

Therefore net cash balances comprise cash and cash equivalents together with money market deposits.

The new Henley would have a consolidated net worth of about $1.7 billion and approximately $450 million in cash and cash equivalents.

PCS Wireless said the new venture would be capitalized at $5 million in cash and cash equivalents.

Cash method taxpayers include income items (cash and cash equivalents) in the year the items are received.

IAS 7 requires that the cash flow statement include changes in both cash and cash equivalents.

The cash flow information should be presented in a manner that reconciles beginning and ending cash and cash equivalents.

IFRS cash flow statements show movements in cash and cash equivalents.

It added that "the net cash generated from the transactions, after adjustment for cash and cash equivalents in the divested business," was about $325 million.

In this formula solvency is calculated by adding cash and cash equivalents to short-term investments, then subtracting notes payable.

US GAAP permits using cash alone or cash and cash equivalents.

Financial assets (excluding investments accounted for using the equity method, accounts receivables, and cash and cash equivalents)

To finance those obligations, Metropolitan Life would receive from Executive Life cash and cash equivalents like Treasury bills worth $1.5 billion.

Strong cash flow from aerospace operations led to a reduction in that unit's debt and an increase in its cash and cash equivalents, the company said.

The IAS requires the cash flow statement to report the inflows and outflows of cash and cash equivalents during the period.

Cash and cash equivalents - it is the most liquid asset, which includes currency, deposit accounts, and negotiable instruments (e.g., money orders, cheque, bank drafts).