CASH AND CASH EQUIVALENTS JUNE 30 2018 74373 CASH AND CASH EQUIVALENTS JUNE 30 2019 77069. However the effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency is reported in the cash flow statement in order to reconcile cash and cash equivalents at the beginning and the […]
Month: December 2022
Calculate The Current Ratio For Each Year
When trying to interpret what the debt to assets ratio means it is best to keep in mind that if a company has a debt to asset ratio of more than 1 than they have the majority of their financing through debt rather than equity and could potentially. Calculate the current ratio for each company3. […]
Prepayments In Balance Sheet
In short a prepayment is recorded as an asset by a buyer and as a liability by a seller. Other current assets are cash and equivalents accounts receivable notes receivable and inventory. General Berkeley Lab accounts for prepayments and advances to others as balance sheet assets in compliance with the DOE Financial Management Accounting Handbook […]
