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Cash and cash equivalents
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1	Notes to Financial Statements RevisedCash Amount must tie to total of Cash and Cash Equivalents on the Statement of Net Assets with the difference being Petty Cash and Investments. Add to Reading List Source URL: intranet.tcsg.edu Language: English - Date: 2017-11-20 14:48:44
2	RHIF Major Medical Net Asset Value As of the Month Ending July 29, 2016 Cash and Cash Equivalents Short-term Fixed Income Pool Add to Reading List Source URL: treasury.dor.alaska.gov - Date: 2016-08-10 13:17:41
3	(Japan GAAP) Consolidated Balance Sheet Account Item Assets 　Current assets 　　Cash and deposits Add to Reading List Source URL: www.pasco.co.jp Language: English - Date: 2014-07-03 05:13:20 Accounting Business economics Economy Asset Cash flow Balance sheet Cash flow statement Income statement Cash and cash equivalents Fixed asset Expense Net income
4	Microsoft Word1112995_PLE GE and BI Moore Foundation FN v8.docx Add to Reading List Source URL: www.moore.org Language: English - Date: 2013-10-10 16:48:10 Economy Finance Money Financial statements Asset Investment Financial markets Liability Cash and cash equivalents Net asset value Financial ratio Consolidated financial statement
5	Company NoP ASIAN FINANCE BANK BERHAD (Incorporated in Malaysia) INTERIM FINANCIAL STATEMENTS Add to Reading List Source URL: www.asianfinancebank.com Language: English - Date: 2016-06-20 05:54:46 Economy Business economics Accounting Financial statements Finance Balance sheet Bank Asset Valuation Leverage Islamic banking and finance Cash and cash equivalents
6	BANGKOK BANK BERHADW) (Incorporated in Malaysia) Report on Review of Interim Condensed Consolidated Financial Statements 31 March 2010 Add to Reading List Source URL: bangkokbank.com.my Language: English - Date: 2011-09-26 01:09:59 Economy Business Financial statements Financial markets Statement of changes in equity Income statement Balance sheet Cash and cash equivalents Cash flow statement Malaysia Airlines UBS Valuation
7	19 October 2009 First Derivatives plc ("First Derivatives" or “the Company") Interim results for the six months ended 31 August 2009 First Derivatives (AIM: FDP.L, IEX:GYQ.I), a leading provider of software and support Add to Reading List Source URL: www.firstderivatives.com Language: English - Date: 2015-05-15 10:02:00 Economy Shareholders Balance sheet Retained earnings Equity Cash and cash equivalents Dividend Corporate finance Finance Corporate tax Statement of changes in equity Derivative
8	EURO DISNEY S.C.A. Fiscal Year 2016 Reports First Half Results Six Months Ended March 31, 2016  Despite the November events in Paris, revenues increased €13 million to €604 million mainly due to higher guest spend Add to Reading List Source URL: disneylandparis-news.com Language: English - Date: 2016-05-10 16:39:39 Economy Business economics Business Cash flow Disneyland Paris Corporate finance Financial accounting Cash flow statement Free cash flow Cash and cash equivalents The Walt Disney Company Euro Disney S.C.A.
9	Release: IMMEDIATE Snap-on Announces Second Quarter 2014 Results Diluted EPS of $1.80 increases 20%; Operating earnings before financial services of 16.7% of sales improves 130 basis points; Add to Reading List Source URL: www1.snapon.com Language: English - Date: 2014-07-17 02:07:25 Economy Accounting Business economics Profit Cash flow Net income Balance sheet Revenue Retained earnings Cash and cash equivalents Equity Operating cash flow
10	(Japan GAAP) Consolidated Balance Sheet Account Item Assets 　Current assets 　　Cash and deposits Add to Reading List Source URL: www.pasco.co.jp Language: English - Date: 2013-12-01 19:11:28 Accounting Economy Business economics Asset Cash flow Cash flow statement Balance sheet Income statement Net income Cash and cash equivalents Fixed asset Goodwill

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