Annals of the American Academy of Political and Social Science, Volume 92A.L. Hummel, 1920 - 24 páginas |
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Página 4
... effect that in the case of the Pittsburgh Railways a cash balance of not less than $ 750,000 should always be main- tained . The engineers state that this minimum figure , increased by the ex- ( cess of accounts receivable over ac ...
... effect that in the case of the Pittsburgh Railways a cash balance of not less than $ 750,000 should always be main- tained . The engineers state that this minimum figure , increased by the ex- ( cess of accounts receivable over ac ...
Página 5
... effect that this sum ' does not include any working capital , " and , therefore , “ it is agreed that any working capital required shall , as and when ordered by the Commission , be furnished by the company . " The contract does not ...
... effect that this sum ' does not include any working capital , " and , therefore , “ it is agreed that any working capital required shall , as and when ordered by the Commission , be furnished by the company . " The contract does not ...
Página 6
... effect , and October 3 following , when the new financial scheme would come into full operation , the Utilities Commission figured out a deficit of $ 620,000 to be provided for . With respect to this item , it said : " There is no ...
... effect , and October 3 following , when the new financial scheme would come into full operation , the Utilities Commission figured out a deficit of $ 620,000 to be provided for . With respect to this item , it said : " There is no ...
Página 10
... . In effect , stock had been sold in advance of the need of capital for railway extensions and improvements . This stock , how- ever , was immediately recognized as a part of the 10 THE ANNALS OF THE AMERICAN ACADEMY.
... . In effect , stock had been sold in advance of the need of capital for railway extensions and improvements . This stock , how- ever , was immediately recognized as a part of the 10 THE ANNALS OF THE AMERICAN ACADEMY.
Página 18
... effect that the cash working capital as of June 1 , 1914 , was $ 275,000 , basing the claim upon the fact that the Commission's accountant , in his study of historical costs , found this amount as repre- senting the excess of current ...
... effect that the cash working capital as of June 1 , 1914 , was $ 275,000 , basing the claim upon the fact that the Commission's accountant , in his study of historical costs , found this amount as repre- senting the excess of current ...
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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