Cash and cash equivalents
includes cash on hand, deposits held on call with banks, other short term highly liquid investments with initial maturities of three months or less at inception and bank overdrafts where a legal right of offset exists.
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.
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
The financial statements of the Arab Tunisian Bank (ATB) show positive equity of 546,454 KTD, a net profit of 7,318 MTD after the 40,844 MTD of 2017, and a negative cash position at the end of the period of 373,697 MTD, strongly impacted by "changes in exchange rates on cash and cash equivalents
- - Net change in cash and cash equivalents
during the year".
This marks a decline in cash and cash equivalents
when compared with EUR41.7m as of 30 June 2018.
Global Banking News-October 24, 2018-GenSight Biologics discloses cash and cash equivalents
of EUR39.2m on 30 September 2018
$23.2 million of cash and cash equivalents
as at March 31, 2018
" The PCMC clarified the unspent P1.15 billion was "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 said.
The company ended the 2011 first quarter with cash and cash equivalents
of $13.7 million, compared to $15.9 million as of December 31, 2010.
The firm had cash and cash equivalents
of USD42m at June 30, 2010 against cash and cash equivalents
of USD45m at December 31, 2009.
A good example of the importance of a current investment policy occurred in 2005 when auction-rate securities were re-classified from cash and cash equivalents
to short-term investments.
CardioTech has also generated an increase in cash and cash equivalents
of $4,178,000 during fiscal 2004 as compared to a decrease of $1,154,000 in fiscal 2003, resulting in $7,117,000 of cash and cash equivalents
at March 31, 2004 compared to $2,939,000 at March 31,2003.