7 million in cash and cash equivalents
and held-to-maturity investments, as compared to $45.
At 31 March 2017, the cash, cash equivalents
and short-term investments were USD105.
6 million in available cash and cash equivalents
and, after giving pro forma effect to receipt of the settlement funds, will have $50.
The company ended the 2011 first quarter with cash and cash equivalents
The firm had cash and cash equivalents
of USD42m at June 30, 2010 against cash and cash equivalents
of USD45m at December 31, 2009.
Cash And Cash Equivalents
-- Temporarily 265,565 380,308
Asset allocation is the balance you strike among three investment classes: stocks, bonds and cash equivalents
are shortterm, interest-earning instruments or investments with high liquidity (easily and quickly converted to cash) and high safety.
The ED proposes the cash flow statement should report cash inflows and outflows and cash equivalents
during the reporting period.
Strategic asset allocation, a familiar term, involves deciding how to invest one's funds among various asset classes, such as stocks, bonds, cash equivalents
, and perhaps other kinds of investment instruments, in light of their long-term outlooks.
Net decrease in cash and cash equivalents
for the six months ended December 31, 2006 was $601,890, compared to $960,629 for the same period last year, and the cash and cash equivalents
balance improved to $4,895,847 at the end of the period, compared to $477,914 for the same period last year.
As of December 31, 2017, Aerie had approximately $250 million in cash, cash equivalents