Annals of the American Academy of Political and Social Science, Volume 92A.L. Hummel, 1920 - 24 páginas |
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Página 3
... needs to be looked into . If the bills receivable are interest - bearing notes , there can be no reason why they should be included as working capital upon which the car riders are required to pay the company a rate of return in ...
... needs to be looked into . If the bills receivable are interest - bearing notes , there can be no reason why they should be included as working capital upon which the car riders are required to pay the company a rate of return in ...
Página 9
... need for a cash fund of some kind or other , to be used as a reserve for defi- ciencies and as a semi - automatic rate regulator , is assumed . It would be interesting to examine in detail the balance sheets , and the record of cash ...
... need for a cash fund of some kind or other , to be used as a reserve for defi- ciencies and as a semi - automatic rate regulator , is assumed . It would be interesting to examine in detail the balance sheets , and the record of cash ...
Página 10
... need for working capital , items representing revenues due , but uncollected on account of service already rendered , should be added to the above , as follows : " Accounts Receivable " . Total . $ 667,117.34 $ 1,775,369.47 The items on ...
... need for working capital , items representing revenues due , but uncollected on account of service already rendered , should be added to the above , as follows : " Accounts Receivable " . Total . $ 667,117.34 $ 1,775,369.47 The items on ...
Página 11
... need for any part of this cash derived from the sale of securities , inasmuch as the funds actually used for working capital were accumulated out of earnings in ad- vance of disbursements attributable to the cost of service . It even ...
... need for any part of this cash derived from the sale of securities , inasmuch as the funds actually used for working capital were accumulated out of earnings in ad- vance of disbursements attributable to the cost of service . It even ...
Página 14
... needs for cash working capital and necessary mate- rials and supplies . " The company's appraisal included an amount of $ 40,000 for these purposes , but the Commission , commenting upon this claim , said : " A street railway company ...
... needs for cash working capital and necessary mate- rials and supplies . " The company's appraisal included an amount of $ 40,000 for these purposes , but the Commission , commenting upon this claim , said : " A street railway company ...
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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