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Cash Equivalents
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50 documents available in our comprehensive collection of Cash Equivalents resources. Find practical guides, tutorials, and documentation to enhance your knowledge.
5.4 Consolidated Statement of Cash Flows (PDF / 125KB) (GML-Annual-Report-2021-5.4.pdf)
121 KBEN 1 page
Gemfields Group Limited's consolidated statement of cash flows for 2021 shows a net increase in cash and cash equivalents of $54,870, compared to a decrease of
IGNITE Financial Report (2020_ignite_final_audit_report.pdf)
378 KBEN 17 pages
Ignite's financial statements for the year ended June 30, 2020, include:
- Assets of $1,738,002, with cash and equivalents of $819,037, and total liabilities
Presentation slide (h7.pdf)
385 KBEN 10 pages
Hardy type inequalities on balls, including a special case of Pitt's inequality, uncertainty principle lemma, and dilational characterization, with equivalent...
Copper Sulfate Specimen Label for Cop-O-Zinc (Cop-O-Zinc_Label1c.pdf)
42 KBEN 2 pages
COP-O-ZINC contains 44.48% Basic Copper Sulfate (25.0% metallic copper equivalent) and should be handled with care, keeping it out of children's reach. In case of eye or skin contact, rinse immediately with water for 15-20 minutes and seek medical advice.
Copper Hydroxide Bactericide: Safety and Usage Instructions (KOCIDE_200-O_Label.pdf)
188 KBEN 20 pages
Dry flowable bactericide containing 53.8% copper hydroxide (metallic copper equivalent 35%) as active ingredient, effective against non-public health bacteria. Keep out of children's reach. In case of eye contact, rinse slowly with water for 15-20 minutes and remove contact...
Investment Update (SilverRingValuePartners_2023Q3_Letter.pdf)
439 KBEN 14 pages
Silver Ring Value Partners Limited Partnership reports no new investment ideas meeting their criteria, despite researching several companies.
Cash Flows Report (01-31-15-High-Bridge-LLC-Financials-Cash_Flow.pdf)
37 KBEN 1 page
Net cash provided by operating activities is -41,876
Newmont Records Record Cash Flows in 2020, Increases Dividend to $0.55 Per Share (Newmont-Full-Year-and-Fourth-Quarter-2020-Earnings-Release_Final.pdf)
1.11 MBEN 35 pages
Newmont Corporation reported record cash flows in 2020, meeting full-year guidance with $4
Consolidated Income Statement (Q3-15-ER-Table-Chi.pdf)
196 KBEN 1 page
The company's revenue for the third quarter of 2015 was NT$60,818,000, with a net income of NT$10,039,000.
Q1 Earnings Report (Earnings-Report-Mutares-SE-Co.-KGaA-for-Q1-2020.pdf)
231 KBEN 5 pages
Mutares SE & Co.
Cash Flow Report (20200430-Appendix-5B-March-2020-2059047.pdf)
154 KBEN 5 pages
RENASCOR RESOURCES LIMITED's quarterly cash flow report for the period ended 31 March 2020 shows:
- Net cash from operating activities: -$171,000 (current
Razoo Foundation: Audited Financial Statements and Supplementary Information (2011 & 2010) (Razoo-Foundation-2011-FS.pdf)
137 KBEN 13 pages
It includes an Independent Auditor’s Report, Statements of Financial Position, Activities and Changes in Net Assets, Cash Flows, Notes to Financial Statements, and Schedules of Functional Expenses
http://www.aegeanair.com/-/media/abo...27_9m18_ir.pdf (20181127_9m18_ir.pdf)
635 KBEN 6 pages
AEGEAN announces 2018 9-month results with consolidated revenue at €939.3m, 5% higher than 2017.
(140KB) (YTLLD2Q311206Final.pdf)
139 KBEN 13 pages
YTL Land & Development Berhad's interim financial report for the period ended 31 December 2006 shows revenue of RM51,062,000, gross profit of RM9,960,000, and...
Lenfest Financials (Final-Lenfest-Institute-FS-1220.pdf)
318 KBEN 23 pages
The Lenfest Institute for Journalism, LLC's financial statements for 2020 and 2019 show total assets of $97,432,232 and $105,117,770, respectively, with net...
Virtus Fund Holdings (silvant_mid-cap_growth_holdings_monthly.pdf)
114 KBEN 4 pages
The Virtus Silvant Mid-Cap Growth Fund holds various securities, with the top holdings including Palantir Technologies Inc ($19,542,229, 6.16%), Westinghouse...
Report (d9f3e4ca-bfb3-474f-a6e9-820a887e6cb3_3Q19.pdf)
543 KBEN 25 pages
Otello Corporation ASA's 3Q19 revenue was $63.1 million, down 3% from $64.9 million in 3Q18, due to a decline in AdColony revenue, partly offset by growth in...
Ισολογισμός Δ.Λ.Π. 2014 (__-_2014.pdf)
154 KBEN 1 page
The company's financial statements for 2014 show a net loss of €42,635,019.92, with total assets of €428,281,682.95 and total liabilities of €213,763,348.47.
PDF (301 KB) (Q1_2021_-_Quarterly_report_Cruise_AS.pdf)
300 KBEN 7 pages
Hurtigruten Cruise AS reported a net loss of EUR 37,084 in Q1 2021, compared to a net loss of EUR 17,252 in Q1 2020.
Razoo Foundation: Audited Financial Statements for 2011-2012 (RF-2012-Audited-FS.pdf)
173 KBEN 18 pages
in Net Assets and Cash Flows for the years then ended
2Q Supplementary Material (e20221031supplement.pdf)
420 KBEN 6 pages
Marubun's financial report for the first half of the fiscal year shows net sales of 101,022 million yen, a 25.4% increase from the previous year.
Investment Guidelines (Investment-Guidelines-May-2019.pdf)
179 KBEN 6 pages
The Capitalize Albany Corporation's investment guidelines aim to safeguard and collateralize excess funds, ensure liquidity, maintain internal control, and...
Quarterly Report PDF PAION AG Quarterly Report PDF Half-yearly financial report 2023 (DE000A3E5EG5-Q2-2023-EQ-E-00.pdf)
699 KBEN 35 pages
PAION AG, a specialty pharmaceutical company, reported its first half-year 2023 financial results.
PDF (estados-financieros-consolidados-con-dictamen-ingles-dic-2009.pdf)
1.51 MBEN 171 pages
Banco Davivienda S.A.
Investment Schedule 31.12.2020 (OrilinaREICSOI12M2020-EN.pdf)
208 KBEN 1 page
Orilina Properties Real Estate Investment Company's investment schedule as of December 31, 2020, includes three real estate properties: "Ellaktor" building,...
Wikimedia Financials (Wikimedia_20072008_fs.pdf)
245 KBEN 12 pages
Wikimedia Foundation's financial statements for June 30, 2008, include a balance sheet, statement of activities, and cash flows
Report (otello061589b0-1bca-4e65-8752-3292a2df1bd0_3q2004_report.pdf)
462 KBEN 4 pages
Opera Software ASA's third quarter 2004 financial report shows revenue of MNOK 24.6, up 36% from MNOK 18.0 in 3Q03.
Download (LB1stBUF-Half-Yearly-Unaudited-Financial-Statements-As-on-June-2020.pdf)
372 KBEN 4 pages
LankaBangla 1st Balanced Unit Fund's financial position as of June 30, 2020, shows total assets of 359,768,112 Taka, liabilities of 3,571,062 Taka, and net...
PDF (2009-01-29_Wayside_Technology_Group_Inc_Reports_2008_Fourth_30.pdf)
64 KBEN 5 pages
Wayside Technology Group, Inc.
PDF
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Razoo Foundation: Audited Financial Statements and Supplementary Information for Year Ended December 31, 2010 (Razoo-Foundation-2010-Audit-FINAL.pdf)
0 KBEN
It includes an Independent Auditor’s Report, Statement of Financial Position, Statement of Activities and Changes in Net Assets, Statement of Cash Flows, Notes to Financial Statements, and a Schedule of Functional Expenses
THQ Nordic Report (THQ-Nordic-AB-publ-publishes-Q4-2017-180214.pdf)
429 KBEN 13 pages
THQ Nordic AB's net sales increased by 99% to SEK 255.4m in Q4 2017, with EBITDA up 157% to SEK 156.4m and EBIT up 102% to SEK 102m.
Monthly Report for September 2018 (Monthly Report - September 2018.pdf)
2.8 MBEN 53 pages
For September 2018, the Steve Tshwete Local Municipality realized revenue of R105.8 million, with year-to-date revenue of R418.4 million, 5% above the budgeted...
WISC-IV & ID (TOFFALINI_PaperDI.WISC_.Italiano.pdf)
621 KBIT 15 pages
La WISC-IV può sovrastimare il QI e appiattire il profilo intellettivo nei casi di disabilità intellettiva, specialmente quando il QI è inferiore a 50.
Investment Report (FAI13_SEI August 2018 Performance Report.pdf)
901 KBEN 5 pages
Wright State University Investment Fund Combined returns as of 8/31/2018:
1 Month: 0.16%,
3 Month: 1.29%,
FYTD: 0.76%,
1 Year: 4.44%,
3 Year: 4.72%,
5...
PDF (2023-03-27_Forza_X1_Reports_Results_for_the_Year_Ended_32.pdf)
39 KBEN 4 pages
Forza X1, Inc. reported operational highlights and financial results for the year ended December 31, 2022.
2022 Financial Report (Global-Kingdom-Ministries-Church-Inc.-Sep22-fs-FINAL_CK-signed_AN_signed-1.pdf)
341 KBEN 17 pages
Global Kingdom Ministries Church Inc. has released its financial statements for the year ended September 30, 2022.
Janis Industrial FY2020 Report (2003tan.pdf)
432 KBEN 14 pages
Janis Industrial Co., Ltd. (5342) announced its consolidated financial results for the fiscal year ended March 2020.
Download (2013-MDA.pdf)
944 KBEN 85 pages
Tethys Petroleum Limited's Management's Discussion and Analysis for the year ended December 31, 2013, reports a loss of $10.5 million from continuing...
https://cdn.mises.org/Austrian%20Definitions%20of%20the%20Supply%20of%20Money_2.pdf (Austrian Definitions of the Supply of Money_2.pdf)
40 KBEN 14 pages
The concept of the supply of money is crucial in both Austrian and Chicago schools of economics, yet neither has defined it satisfactorily.
Village of Campton Hills, IL Balance Sheet as of October 31, 2019 (10-2019-Monthly-Treasurers-Report.pdf)
1.97 MBEN 25 pages
The report outlines municipal fund assets totaling $8.29 million, with general, motor fuel tax, road & bridge, and police pension funds as the primary contributors. Liabilities amount to $553 thousand, leaving a fund equity of over $2.8 million across various specific funds.
Wikimedia Financials (Wikimedia_Foundation_Audit_Report_-_FY15-16.pdf)
354 KBEN 16 pages
Wikimedia Foundation's financial statements for 2016 and 2015 include balance sheets, statements of activities, and cash flows
Document | Anglais Patient Partner Appreciation Policy and Protocol SPOR Evidence Alliance, 2019. To provide information on the (SPOR-EA_Patient-Partner-Appreciation-Policy-and-Procedure.pdf)
322 KBEN 7 pages
The SPOR Evidence Alliance's Patient Partner Appreciation Policy and Protocol aims to recognize and appreciate patient partner contributions.
2021 (ITEM-4-Treasurers-Report-2021.pdf)
189 KBEN 20 pages
The Malaysian Association of Money Services Business reported an income of RM568,286 in 2021, a 45% increase from RM393,091 in 2020.
Wikimedia Financials (FINAL_11_12From_KPMG.pdf)
79 KBEN 14 pages
The report includes balance sheets, statements of activities, and cash flows
Amplitude Surgical (AMPLITUDE SURGICAL_PR_H1 2018-19 Sales_ENG_VF.pdf)
288 KBEN 4 pages
Amplitude Surgical's H1 2018-19 sales reached €47.1 million, a 7.0% increase at constant exchange rates, driven by strong organic growth in Q2.
![Preview of 決算短信 [246KB]](/images/pdf/c2/b7/70/c2b770fe-351c-4912-9fce-dd144f2562f7.png)
決算短信 [246KB] (303.pdf)
245 KBEN 20 pages
Matsui Construction Co., Ltd. (1810) announced its financial results for the fiscal year ended March 31, 2018.
Q2 2022 Report (220804-active-biotech-interim-report-q2.pdf)
682 KBEN 20 pages
Active Biotech AB's Q2 2022 report highlights progress in its projects, including laquinimod eye drops, tasquinimod, and naptumomab.
Oil Hovedlaget 2017 Annual Report (-rsregnskap-og-budsjett.pdf)
1.42 MBIT 48 pages
Vi har utarbeidet rapport pr. 31.12.2017 som viser et overskudd på kr 111 458. Regnskapet er bokført på grunnlag av mottatte bilag og opplysninger fra kunden.
Investment Portfolio Report (February-Flash-Report-ShortMed-Pool-Update.pdf)
288 KBEN 1 page
18% S&P 500, 12% MSCI ACWI ex US, 36% Bloomberg US Aggregate, 19% Bloomberg Gov/Credit 1-5 Year, 3% Bloomberg Corp High Yield, 5% Bloomberg US TIPS, 7% 60/40...
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