Prepaid Expenses Marketable Securities

CAP GEMINI S.A. FINANCIAL STATEMENTS
Prepaid expenses (1) 31 1,708 - 1,708 Deferred charges 8,344 10,319 - 10,319 Bond redemption premium 8,875 - - Unrealized foreign exchange losses 4 6 - 6 Other assets 17,254 Marketable securities can be analyzed as follows at December 31, 2011: ... Access Full Source

Statement Of Cash Flows - VCC Library - Home
Prepaid expenses decrease Unearned revenue decrease Sale of marketable securities Capital loss Current Marketable securities 2,000 3,000 Prepaid expenses 6,100 4,200 Total Current Assets $58,400 $58,800 Property, plant, and equipment ... Retrieve Content

دارایی - ویکی‌پدیا
Prepaid expenses — these are expenses paid in cash and recorded as assets before they are used or consumed See also adjusting entries. Marketable securities Securities that can be converted into cash quickly at a reasonable price. The phrase net current assets (also called working capital) ... Read Article

Highered.mcgraw-hill.com
Prepaid expenses Working capital Marketable securities Accounts receivable, net Plant and equipment, net Inventory Total assets Prepaid expenses Marketable securities Accounts receivable, net Inventory Prepaid expenses Preferred stock, 8%, $30 par value ... Fetch Here

PowerPoint Presentation
First-Out Method (LIFO) Prepaid Expenses and Other Current Assets What are Current Assets? Objective Short-Term Marketable Securities Uncollectible Accounts Balance Sheet Presentation Notes Receivable Inventories Specific Identification Weighted-Average First-In, First ... Visit Document

PERPETUAL ENERGY INC. Condensed Interim Consolidated ...
Prepaid expenses and deposits 3,194 3,891 Marketable securities 1,641 3,282 Derivatives (note 11) 7,786 12,604 Assets held for sale (note 3) – 20,325 40,345 74,311 Derivatives (note 11) 14 7,692 Equity-method investment (note 4) 6,082 – ... Access Full Source

Financial Statements - AAEC Extension Home Page
List of Cash Receipts & Disbursements over a given period Income Statement List of Revenues & Expenses over a given time period We’ll use Schedule C (1040) as - accounts receivable - inventory - prepaid expenses - marketable securities - supplies Non-Current Assets - land ... Read Document

Managerial Accounting
Cash Marketable Securities Accounts Receivable, current Notes Receivable Inventories Prepaid Expenses Cash & Marketable Securities Cash on hand and in demand deposit accounts Reconcile to bank statements, ... Read Full Source

C
Acquisition expenses of marketable securities are detailed in the relevant expense account “65. Prepaid expenses that will be debited to expense and cost accounts in the following period are debited to this account. ... Content Retrieval

MAXXAM Posts Its Third Quarter 2012 And First Nine Months Of 2012 Unaudited Financial Information
MAXXAM Inc. has posted its unaudited financial information for the three months and nine months ended September 30, 2012. Attached hereto is the financial information of MAXXAM Inc. ... Read News

ALTAI RESOURCES INC. CONSOLIDATED BALANCE SHEETS AS AT ...
Prepaid expenses – 1,500 699,346 824,800 Note receivable (Note 4) 546,903 546,903 Investment in subsidiaries (Note 4) 560,184 561,556 Interests in mining marketable securities, net of taxes of $20,777 (1) 94,269 – Balance – as restated 94,269 – ... View Full Source

Foundations Of Finance - Mihaylo College Of Business And ...
Prepaid Expenses Long Term Notes Inventories Cash Mortgages Paid in Capital Preferred Stock Investments Balance Sheet Current Assets Cash Marketable Securities Accounts Receivable Inventories Prepaid Expenses Fixed Assets Machinery & Equipment Buildings and Land Other ... Read Content

Balance Sheet - Inventors
- Short-term investments -- Also called temporary investments or marketable securities, - Prepaid expenses -- Goods, benefits or services a business buys or rents in advance. Examples are office supplies, insurance protection and floor space. ... Read Article

Cash Management - How Financial Ratios Help You Manage Your ...
The accounts usually used to calculate this ratio are the following: Cash, Accounts Receivable, Inventory, Marketable Securities, and Prepaid Expenses. They are your current asset accounts and go in to the numerator of the equation. For the denominator of the equation, ... Read Article

BAFS/LCCI/AAT: Prepayment (Prepaid expenses) - YouTube
Prepaid expenses, deferred expenses. Category: Education. Tags: Prepaid expenses; deferred expenses; HKIAAT; LCCI; BAFS; License: Standard YouTube License 11:13 Watch Later Error Marketable Securities for Accounting 503 by jkfool19 534 views; ... View Video

Ch4-solutions - College Of Business | College Of Business ...
Marketable securities could be classified as either current or noncurrent assets depending on the intent of management. Marketable Depends on when management intends to sell the securities. securities Prepaid expenses Depends on the period of time prepaid. ... View This Document

UNITED STATES SECURITIES AND EXCHANGE COMMISSION FORM 10-Q
Marketable securities – 8,766,943 Prepaid expenses and deposits (Note 6 (a)) 98,7 268 96,6 843 Other current assets 27,586 23,709 Total Current Assets 09,8,912 17 13,5,992 27 Prepaid Prepaid expenses and deposits (829,031) (101,425) (455,042) ... View This Document

Avanir Pharmaceuticals Reports Fiscal 2012 Fourth Quarter And Year-End Financial And Business Results
ALISO VIEJO, Calif., Dec. 12, 2012 /PRNewswire/ -- Avanir Pharmaceuticals, Inc. (NASDAQ: AVNR) today reported financial results for the three and twelve months ended September 30, 2012.Quarterly Financial ... Read News

Accounts
Marketable Securities – short-term, highly liquid investments. Accounts Receivable – result from making sales on credit. Prepaid Expenses – assets that are paid for in advance, and will likely expire or be used . up with the passage of time. ... Fetch Content

Magna Resources Ltd.
Prepaid expenses 4,956 - - Marketable securities 4-106,382 - 76,484 151,630 108,096 Other Assets Website development (net of amortization) 9,219 4,633 - Mineral properties 4, 12 304,899 275,754 134,816 Marketable securities and mineral properties (cont’d) ... Doc Viewer

Ch4-solutions - Welcome To The University Of Texas At San ...
Marketable securities could be classified as either current or noncurrent assets depending on the intent of management. Marketable Depends on when management intends to sell the securities. securities Prepaid expenses Depends on the period of time prepaid. ... Content Retrieval

Peerless Systems Announces Results For The Third Quarter Ended October 31, 2012
STAMFORD, Conn. -- Peerless Systems Corporation today reported financial results for the third fiscal quarter ended October 31, 2012. ... Read News

Sample Balance Sheet
Marketable Securities 3,090 Accounts Receivable 235,382 Inventory 262,582 Prepaid Expenses 2,870 Total Current Assets $509,292 Property, Plant & Equipment Land $4,520 Building 78,540 Less: Accumulated Depreciation (30,696) Equipment 18,907 Less ... Retrieve Content

Your NPO’s GAAP Financial Statements - Tennessee ...
Receivables; short-term loans; inventories; deposits and prepaid expenses; marketable securities; other long-term investments; and land, buildings, equipment. Assets are sequenced according to their liquidity (Paragraph 12, FASB Statement No. ... Get Content Here