Short Term Investments Prepaid Expenses

What Is An Asset (Financial Accounting Series) - YouTube
Some asset accounts are cash, accounts receivable, investments, inventory, prepaid expenses, long term investments, capital assets, intangible assets and other assets. Watch now! breaking it into long-term/short-term helps conceptualize it better. thanks for the clarification, ... View Video

Ciena Reports Fiscal Fourth Quarter 2012 And Year-End Financial Results
Ciena® Corporation , the network specialist, today announced unaudited financial results for its fiscal fourth quarter and year ended October 31, 2012. ... Read News

UNDERSTANDING FINANCIAL STATEMENTS - University Of Idaho - A ...
Usually reported in Long-term Investments, unless they mature within the subsequent yr. Marketable Securities Short-term investments that the firm INTENDS to hold for less than one year Accounts Receivable Notes Receivable (short-term) Inventory Prepaid Expenses Noncurrent Assets ... Fetch Here

5 - Current Assets - YouTube
- Short-term investments: A -- Debt Securities (Bonds, Guaranteed Investment Certificates, or redeemable preferred stocks) 7:10 Watch Later Error Prepaid expenses by NVarchitect Featured Video 378 views; 3:05 Watch Later Error 6 ... View Video

Personal Financial Statement - Nebraska.gov
Prepaid Expenses Taxes Payable Total Liquid Investments Total Long Term Investments Retirement Accts (Acct Name) Current Value Short Term Notes (List Lender) Total Accts Payable Total Short Term Notes Credit Cards (Card Issuer) Limit Debt ... Visit Document

Limitations On The Home Mortgage Interest Deduction
Expenses incurred in the 24 months before construction was completed counts toward the $1,000,000 limit on home acquisition debt. Note that if you deduct interest on a construction loan for two years and then decide to sell the property rather than to use it as a residence, ... Read Article

Merchandising Operations And The Multiple-Step Income Statement
Examples: Cash Short-term investments Receivables Inventories Supplies Prepaid expenses Long-Term Investments Investments of stocks and bonds of other corporations which are normally held for many years. ... Retrieve Doc

CHELSEA THERAPEUTICS INTERNATIONAL, LTD.
Prepaid expenses and other assets 91,822 191,672 (331,751 ) Accounts payable, accrued and will be in short-term investments. Currently, t he returns on such short-term, fully liquid cash in vestments are at historic lows. Accordingly, ... Doc Viewer

Capital Projects Finances Glossary - Welcome To ArtsBuild Ontario
Cash, short-term investments, accounts receivable, grants receivable, inventories, prepaid expenses, buildings, furniture, equipment, vehicles, and long-term investments. Prepaid expenses – Items an organization pays for in advance of their due date. ... Fetch Content

ACID-TEST (QUICK) RATIO - University Of Illinois At Chicago - UIC
Prepaid expenses from the numerator. Inventory and prepaid expenses are current assets but are not considered to be highly liquid. Short-term investments + Net current ACID-TEST RATIO = receivables Current liabilities . Title: Activity 48 ... View Document

CHAPTER 16: ACCOUNTING FOR COLLEGES AND UNIVERSITIES
Restricted short-term investments 13,280 Accounts receivable 6,202 State appropriation receivable 21,823 Pledges receivable 5,319 Prepaid expenses & other ?? Accounts payable and accrued liabilities ?? Deferred revenue ?? Net cash provided (used) used in ... Document Viewer

How To Read A Balance Sheet - MBA, Executive MBA, Ph.D. And ...
Short-Term Investments are a step above cash and equivalents. These nor- Finally, Prepaid Expenses are expenditures that the company has already paid to its suppliers. This can be a lump sum given to an advertising agency or a credit for ... Document Viewer

4370.4 REV-1
What they Short term investments provide an additional source of do revenue (interest) for the project. Why they Definition Prepaid expenses represent payments made for products or services that have not been delivered or received. ... Get Doc

Balance Sheet - Wikipedia, The Free Encyclopedia
Prepaid expenses for future services that will be used Financial assets (excluding investments accounted for using the equity method, accounts receivables, and cash Accounts Payable Current Income Tax Payable Current portion of Loans Payable Short-term Provisions Other Current ... Read Article

OHIO HIGH SCHOOL ATHLETIC ASSOCIATION AUDITED FINANCIAL ...
Short-term investments Prepaid expenses INVESTMENTS – BUILDING FUND NON-CURRENT ASSETS: Vehicles Furniture and fixtures Building Land. Page 2 2001 2000 CURRENT LIABILITIES: $ 369,932 $ 168,082 463,361 454,786 340,956 243,565 Total current liabilities 1,174,249 866,433 ... Retrieve Full Source

Asset Chart Of Accounts, Asset Types On Balance Sheet, Asset ...
Short term investments, receivables, inventory, prepaid expenses, contra asset accounts, long term, propert plant & equipment, intangile assets, accounting reference for introductory accounting courses by Allen Mursau ... View Video

Glossary Of Accounting Terms - Custom Title Goes Here
Are cash, accounts receivable, short-term investments, US government bonds, inventories, and prepaid expenses. Current Liabilities: Liabilities to be paid within one year of the balance sheet date. Current Ratio: Also known as Working Capital Ratio. ... Read Full Source

MULTIPLE CHOICE QUESTIONS - Portland Community College
D. prepaid expenses. 71. Short-term investments are listed on the balance sheet immediately below. a. cash. b. inventory. c. accounts receivable. d. prepaid expenses. 72. Short-term stock Investments should be valued on the balance sheet at. ... Read Here

+ Bills Receivable + Short Term Investments (Marketable Securities) + Prepaid Expenses + Loans & Advances + Accrued Incomes Note : Debtors due within six Months are to be included In current assets. Current Liabilities = Creditors + Bills Payable + ... Fetch Content

Taxes 101: Understanding The Income Tax Laws
That's the long and the short of Income includes wages, interest, dividends, profits on your investments, pensions you receive, and so forth. Income does not include Related Searches internal revenue service government expenses us treasury person organization federal budget ... Read Article

Spot.pcc.edu
A decrease in prepaid expenses. 23. Which of the following would not be an adjustment to net income using the indirect method? a. Depreciation Expense. b. An increase in Prepaid Insurance. Short-term investments, at fair value $46,500. ... Fetch Content

CHAPTER 18: COLLEGE AND UNIVERSITY ACCOUNTING
PREPAID EXPENSES 10,000 Ch. 16, Solutions, 16-3 (Cont Cash and cash equivalents $ 12,671 Restricted cash & cash equivalents 1,016 Short-term investments 23,707 Restricted short-term investments 13,280 Accounts receivable 6,202 State appropriation receivable 21,823 ... Return Doc

MAJOR BALANCE SHEET CLASSIFICATIONS - Home : Texas State ...
Short-term investments . 3. Receivable . 4. Inventories . 5. Prepaid expenses . 1. Short-term debt 2. Accounts payable . 3. Advances from customers . 4. Income taxes payable . 5. Current portion of long-term debt . 3 . REAL (PERMANENT) ACCOUNTS ... Get Document

4370.2 REV-1 CHAPTER 4. HUD CHART OF ACCOUNTS
1170 Investments (Short Term) 1190 Miscellaneous Current Assets 1191 Tenant Security Deposits - Held in Trust 1200 PREPAID EXPENSES: 1210 Fuel Inventory 1220 Gasoline and Oil Inventory 1230 Supplies Inventory 1240 Prepaid Property & Liability ... Fetch Content

1 - JustAnswer | Ask A Question, Get An Answer ASAP!
1.Short-term stock investments should be valued on the balance sheet at A.cost b.the higher of cost or fair value c.the lower of cost or fair value d. fair value. 2. C. prepaid expenses. D.discount on bonds payable. ... Access Content

Current Asset - Wikipedia, The Free Encyclopedia
In accounting, a current asset is an asset which can either be converted to cash or used to pay current liabilities within 12 months. Typical current assets include cash, cash equivalents, short-term investments, accounts receivable, inventory and the portion of prepaid liabilities which will be ... Read Article

Financial Statements - The Three Different Types Of Financial ...
So, an income statement for the quarter ending March 31, shows revenue and expenses for January, February and March; if the income statement is for the calendar year ending December 31, it would contain all your information from January 1 to December 31. ... Read Article