Annals of the American Academy of Political and Social Science, Volume 92A.L. Hummel, 1920 - 24 páginas |
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Página 2
... operating accounts have been merged . They say that the cash account should be studied to as- certain for what purposes the cash on hand has been assembled , and add : " To obtain the figure of the working capital from the balance ...
... operating accounts have been merged . They say that the cash account should be studied to as- certain for what purposes the cash on hand has been assembled , and add : " To obtain the figure of the working capital from the balance ...
Página 4
... OPERATING EXPENSES The second method of estimating cash working capital described by the Pittsburgh board is to take one month's operating expenses , which , in the case of the Pittsburgh Railways Company during the first three months ...
... OPERATING EXPENSES The second method of estimating cash working capital described by the Pittsburgh board is to take one month's operating expenses , which , in the case of the Pittsburgh Railways Company during the first three months ...
Página 8
... operating expenses . The company gets from the public an income . A part of that income is for the express purpose of meeting the operating expenses and those operating expenses and the meeting of them is what working capital would be ...
... operating expenses . The company gets from the public an income . A part of that income is for the express purpose of meeting the operating expenses and those operating expenses and the meeting of them is what working capital would be ...
Página 9
... operating expenses , return upon capital and amortization of the company's " re- ducible debt . " Thus it appears that under the Cincinnati plan , working capital is to be provided by the car riders , not as a part of the current cost ...
... operating expenses , return upon capital and amortization of the company's " re- ducible debt . " Thus it appears that under the Cincinnati plan , working capital is to be provided by the car riders , not as a part of the current cost ...
Página 10
... operating purposes . Furthermore , this is proven by the fact that we find investments in United States Liberty bonds , certificates of indebtedness and war savings stamps and in Cleveland Railway bonds and certain other minor ...
... operating purposes . Furthermore , this is proven by the fact that we find investments in United States Liberty bonds , certificates of indebtedness and war savings stamps and in Cleveland Railway bonds and certain other minor ...
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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