Annals of the American Academy of Political and Social Science, Volume 92A.L. Hummel, 1920 - 24 páginas |
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Página 3
... bond interest and fi- nally the dividends , most of which are deferred expenditures . In a control- ling sense , therefore , the cash on hand , so far as it represents service revenues which the company has not yet gotten around to pay ...
... bond interest and fi- nally the dividends , most of which are deferred expenditures . In a control- ling sense , therefore , the cash on hand , so far as it represents service revenues which the company has not yet gotten around to pay ...
Página 5
... bonds and recognized capital stock . WORKING CAPITAL UNDER MONTREAL TRAMWAYS CONTRACT Another service - at - cost franchise that has deservedly attracted a great 66 deal of attention is the Montreal Tram- ways contract negotiated in ...
... bonds and recognized capital stock . WORKING CAPITAL UNDER MONTREAL TRAMWAYS CONTRACT Another service - at - cost franchise that has deservedly attracted a great 66 deal of attention is the Montreal Tram- ways contract negotiated in ...
Página 9
... bonds and other securities outside of the interest fund to be $ 1,227,967 , making a total of $ 3,520,541 of cash and outside invest- ments for which cash has been paid . The balance sheet also shows that the amount of capital stock and ...
... bonds and other securities outside of the interest fund to be $ 1,227,967 , making a total of $ 3,520,541 of cash and outside invest- ments for which cash has been paid . The balance sheet also shows that the amount of capital stock and ...
Página 10
... bonds , certificates of indebtedness and war savings stamps and in Cleveland Railway bonds and certain other minor securities , amount- ing in the aggregate to $ 2,727,475 . In fact these investments are $ 550,629 in excess of the ...
... bonds , certificates of indebtedness and war savings stamps and in Cleveland Railway bonds and certain other minor securities , amount- ing in the aggregate to $ 2,727,475 . In fact these investments are $ 550,629 in excess of the ...
Página 11
... bonds at a lower rate of interest than the rate which the stockholders were receiving from the public . INTEREST FUND SHOULD BE ZERO Our analysis of the Cleveland bal- ance sheet shows that so far as work- ing capital requirements are ...
... bonds at a lower rate of interest than the rate which the stockholders were receiving from the public . INTEREST FUND SHOULD BE ZERO Our analysis of the Cleveland bal- ance sheet shows that so far as work- ing capital requirements are ...
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Palavras e frases frequentes
accounts payable accounts receivable accrued accumulated analysis ance appraisal at-cost basis bills receivable Boston Elevated Railway capital allowance capital required capital stock capital value car riders cash balance cash disbursed cash on hand cash receipts cash working capital cent claim Cleveland Railway collected company's construction purposes contract cost of service current assets current liabilities December 31 deduction deferred payments deficit engineers erty expenditures fact fare payers figure fixed furnished Illinois Commission included interest fund inventory investment investors item of cash June 30 Liberty bonds materials and supplies ment method Milwaukee mission monthly average necessary pany Pittsburgh Railways Company prepaid accounts prepayments prop Public Service Railway Public Utilities Rail representing reserve fund Service Railway Company service rendered service-at-cost sion stores and supplies street railway business street railway company street railway valuation supplies on hand taxes tickets tion total rate base Traction Company Tramways Commission Utilities Commission waukee