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Working capital management
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11	Xylitol Canada Inc. Management Discussion and Analysis For the year ended December 31, 2015 Dated: April 28, 2016 The following is a discussion and analysis of the activities, results of operations and financial conditio Add to Reading List Source URL: www.xylabrands.com Language: English - Date: 2016-07-26 16:04:47 Generally Accepted Accounting Principles Financial accounting Financial statements Asset Fundamental analysis International Financial Reporting Standards Historical cost Working capital Cash and cash equivalents Impairment Balance sheet Debits and credits
12	FS - Annual Reportdraft).v4.xlsx Add to Reading List Source URL: www1.deutschebahn.com Language: English Generally Accepted Accounting Principles Financial statements Financial accounting Asset Balance sheet Asset liability management Working capital Cash flow statement Income statement Cash and cash equivalents Book value Impairment
13	ISSUE 4 - SummerAs home to Europe’s first £1m digital start-up accelerator, the North East is working hard to encourage a new generation of high growth businesses. The Ignite100 programme, which launched last Add to Reading List Source URL: www.northeastfinance.org Language: English - Date: 2012-09-06 06:43:46 Investment Venture capital Corporate finance Financial services Entrepreneurship Angel investor Investment fund Investment management Seed money Finance Finance Wales Seedrs
14	Financial Management for a Small Business Add to Reading List Source URL: www.sba.gov Language: English - Date: 2014-03-07 09:55:19 Corporate finance Financial statements Cash flow Accounting systems Fundamental analysis Bookkeeping Financial management Finance Debits and credits Balance sheet Working capital Budget
15	ANGOSTURA HOLDINGS LIMITED UNAUDITED SUMMARY CONSOLIDATED FINANCIAL STATEMENTS For the three months ended March 31, 2013 (Expressed in Trinidad and Tobago dollarshas commenced on a positive note for the Company a Add to Reading List Source URL: www.angostura.com Language: English - Date: 2016-02-04 19:00:49 Financial statements Generally Accepted Accounting Principles Financial accounting Balance sheet Statement of changes in equity International Financial Reporting Standards Equity Historical cost Consolidated financial statement Net income Asset liability management Working capital
16	Consolidated Statements of Cash Flows Years ended March 31 (amounts in millions of Canadian dollars) 2007 2006 Add to Reading List Source URL: pdfonline.com Language: English - Date: 2010-10-18 14:53:54 Generally Accepted Accounting Principles Management accounting Cash flow Fundamental analysis Cash and cash equivalents Money Working capital Finance Asset Amortization Net income Cash flow statement
17	Working Opportunity Fund (EVCC) Ltd. Venture Series: Balanced Shares (series 1) Balanced Shares (series 2) Management Report of Fund Performance For the year ended December 31, 2015 Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-05-18 23:10:05 Investment Mutual fund Venture capital Dividend Private equity secondary market Rate of return Net asset value Finance Exchange-traded fund Private equity
18	Xylitol Canada Inc. Management Discussion and Analysis For the three months ended March 31, 2015 Dated: May 28, 2015 The following is a discussion and analysis of the activities, results of operations and financial condi Add to Reading List Source URL: www.xylabrands.com Language: English - Date: 2015-11-17 13:16:27 Financial statements Generally Accepted Accounting Principles Corporate finance Fundamental analysis Cash flow Xylitol International Financial Reporting Standards Working capital Asset liability management Factoring Balance sheet Cash and cash equivalents
19	Working Opportunity Fund (EVCC) Ltd. Notice of Meeting and Management Information Circular for the Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-02-04 23:49:08 Investment Dividend Investment management Share Management fee Venture capital Net asset value Rate of return Exchange-traded fund Mutual fund
20	Corero Network Security plc Results for the 6 months ended 30 June 2014 Ashley Stephenson, CEO Andrew Miller, CFO and COO Add to Reading List Source URL: www.corero.com Language: English - Date: 2014-09-10 08:58:48 Financial statements Generally Accepted Accounting Principles Financial accounting Accounting Management accounting Cash and cash equivalents Working capital Income statement Balance sheet Finance Asset Intangible asset