Sentences with phrase «other current assets»

These metrics reveal whether a company has sufficient cash and other current assets necessary to pay its current liabilities.
From my research, it seems I would select either Account Type = Bank or Other Current Assets.
The cash ratio is the most exacting of the liquidity ratios, excluding accounts receivable, as well as inventories and other current assets.
There are various percentage handicaps which are applied to the working capital figure (to account for obsolescence of inventory and uncollectability in receivables as well as the nebulous benefit of some other current assets like pre-paid insurance and rent) to arrive at the sum used to deduct liabilities from and arrive at the proper current asset figure used in the equation.
Prepaid expenses and other current assets: $ 1.371 M x 0 = $ 0.
Cash and cash equivalents: $ 25.107 M Short - term investments: $ 3.556 M Accounts receivable, net: $ 2.522 Inventories: $ 176 K Receivable from sale of assets and technology: $ 3.313 M Income taxes receivable: $ 335 K Prepaid expenses and other current assets: $ 1.371 M Property and equipment, net: $ 717 K Other assets: $ 1.531 M
Other current assets are typically useless items that carries no value and without having knowledge of a description for these «assets», they are really no asset at all.
This represents a collection of the entire cash balance (~ $ 65m), 85 % of accounts receivable and other current assets (~ $ 94m), 60 % of book value for PP&E, less 100 % of the current liabilities (~ $ 90m), $ 10m in liquidation expenses, unrecorded contractual obligations of $ 21.4 m, 60 % of the deferred tax liability (you would only pay tax on the difference you were actually able to realize, ~ $ 52m), and $ 4 in other long - term liabilities.
Other current assets can include restricted cash, deferred income tax, unbilled utility revenue (utilities only), deferred gas cost (utilities only), current assets from discontinued operations, and other current assets.
Other current assets can also include prepaid assets such as prepaid fees, commissions, taxes, insurance expenses, prepayments to reinsurers, rents, or other expenses.
Handled Account Reconciliations for the month including cash equivalents, trade accounts receivable, employee accounts receivable / members loan receivable, prepaid expenses, other current assets, fixed assets lead sheet, intangible assets, security deposits, other assets, capital lease payable, mortgage payable, notes payable current long - term, current liabilities.
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