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Working capital
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#	Item
61	The Texas State University System ANNUAL FINANCIAL REPORT Year Ended August 31, 2015 System Administration Add to Reading List Source URL: gato-docs.its.txstate.edu Language: English - Date: 2016-07-18 17:32:58 Generally Accepted Accounting Principles Cash flow statement Cash and cash equivalents Asset Depreciation Fixed asset Finance Current asset Bond Balance sheet Working capital
62	PHILIPPINE RECLAMATION AUTHORITY STATEMENT OF FINANCIAL POSITION December 31, 2013 (With comparative figures as of December 31, In Philippine Peso) Notes Add to Reading List Source URL: www.pea.gov.ph Language: English - Date: 2016-08-02 03:10:49 Generally Accepted Accounting Principles Balance sheet Asset Cash and cash equivalents Deferral Current asset Debits and credits Liability Government-owned and controlled corporation Equity International Financial Reporting Standards requirements Working capital
63	Working-Capital zur Sicherung und  ziehender Vorleistungen bei Lieferan- Add to Reading List Source URL: www.prokmu-unternehmensberatung.de Language: German - Date: 2013-07-24 11:43:18
64	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
65	Microsoft Word - AHLSummaryFS - Sep302010 _published format_ Add to Reading List Source URL: www.angostura.com Language: English - Date: 2016-02-04 19:03:11 Financial statements Cash flow Generally Accepted Accounting Principles Fundamental analysis Financial accounting Cash flow statement Statement of changes in equity Balance sheet Operating cash flow Earnings before interest taxes depreciation and amortization Working capital Comprehensive income
66	PDF Document Add to Reading List Source URL: www.businessadviceservice.com Language: English - Date: 2015-08-07 10:14:32 Loans Corporate finance Credit Capital Cash flow Factoring Financial capital Debt Finance Bank Peer-to-peer lending Working capital
67	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
68	Corero Network Security plc Results for the 12 months ended 31 December 2014 Ashley Stephenson, CEO Andrew Miller, CFO and COO Add to Reading List Source URL: www.corero.com Language: English - Date: 2015-03-27 14:38:29 Generally Accepted Accounting Principles Income statement Cash and cash equivalents Working capital Balance sheet Gross profit Depreciation Asset Finance Cash flow Earnings before interest taxes depreciation and amortization Deferred tax
69	Working Paper Series WP 16-3 Add to Reading List Source URL: www.fundacjaliderekbiznesu.pl Language: English - Date: 2016-05-07 13:38:07 Gender equality Gender studies Corporate governance Discrimination Sexism Gender diversity Board of directors Venture capital Gender role Gender Gender representation on corporate boards of directors Women in business
70	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.CFORM 10-Q (Mark one) ⌧ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Add to Reading List Source URL: www1.snapon.com Language: English - Date: 2015-10-22 06:14:58 Generally Accepted Accounting Principles Financial statements Financial accounting Balance sheet Retained earnings Consolidated financial statement Equity Consolidation Working capital Book value Asset Statement of changes in equity

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