Effect of exchange rates on cash & cash equivalents
The company said, "As of June 30, 2019, cash and cash equivalents
were $49.6 million, as compared to $72.8 million as of December 31, 2018.
The company ended March with cash and cash equivalents
of CAD25.0 million.
The Apple Card Customer Agreement says that customers are not allowed to use the card for cash advances or cash equivalents
. 'Cash advances or cash equivalents
' could include cryptocurrency, peer-to-peer transfers, lottery tickets, gambling chips and so on.
Exhibit 1 Reconciliation of Cash, Cash Equivalents
, and Restricted Cash within the Statement of Financial Position and Total Cash Shown in the Statement of Cash Flows Cash and cash equivalents
$1,465 Restricted cash 125 Restricted cash included in other long-term assets 75 Total cash, cash equivalents
, and restricted cash $1,665 shown in the statement of cash flows Source: Accounting Standards Codification Topic 230 Definition of Cash
Cash and cash equivalents
was NOK440.1m at the end of December 2018, a fall from cash and cash equivalents
of NOK756.6m in 2017.
Cash, cash equivalents
and marketable securities were $40.0 million as of June 30, 2018, compared to cash, cash equivalents
and marketable securities of $50.6 million as of December 31, 2017.
For this purpose, all branches of ZTBL have opened an account with the titles of 'Diamer Basha and Mohmand Dam Fund-2018' to facilitate receipt of donations/contributions in the form of cash, cheques, Prize bonds and other cash equivalents
as per instructions of the State Bank of Pakistan.
Based on the constitutive document of ASYE, the fund is restricted to place a minimum 70% of net assets in government securities and placing a minimum 25% of net assets as cash or cash equivalents
to ensure adequate liquidity.
" The PCMC clarified that the unspent P1.15-billion is "intended for its various health programs and assistance to indigent patients and purchase of Dengue vaccines." "Out of the P1.865 billion cash and cash equivalents
, P1.219 billion is restricted for the following programs and activities: a) P1.150 billion for DOH programs and assistance and b) P68.985 million for other special hospital-based activities and programs," the COA confirmed in its notes to the PCMC's Financial Statement.
According to the report, the M2 in July reached QR532 billion, while cash equivalents
(including deposits) was around QR772.5 billion during July 2017.