Annals of the American Academy of Political and Social Science, Volume 92A.L. Hummel, 1920 - 24 páginas |
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Página 8
... receipts . In its brief the company made the following arguments : " It should be borne in mind that during cer- tain times the balances must necessarily run up anticipating interest payment and the company must be prepared to pay its ...
... receipts . In its brief the company made the following arguments : " It should be borne in mind that during cer- tain times the balances must necessarily run up anticipating interest payment and the company must be prepared to pay its ...
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... receipts a working capital fund in amount adequate for the usual pur- poses of such funds . " This fund is to be accumulated at such times and in such amounts as shall be approved by the director of street railroads , a city official ...
... receipts a working capital fund in amount adequate for the usual pur- poses of such funds . " This fund is to be accumulated at such times and in such amounts as shall be approved by the director of street railroads , a city official ...
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... receipts are usually available within a few hours after they have been collected . There is thus a constant stream into the vaults of the company of a volume that can be closely predetermined , enabling the corporation to gauge its ...
... receipts are usually available within a few hours after they have been collected . There is thus a constant stream into the vaults of the company of a volume that can be closely predetermined , enabling the corporation to gauge its ...
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... receipts . For the sale of tickets , cash is received by the company in ad- vance of service . For the reason that cash is received daily , a comparatively small working capital only is necessary . " Thus the Utah Commission , like ...
... receipts . For the sale of tickets , cash is received by the company in ad- vance of service . For the reason that cash is received daily , a comparatively small working capital only is necessary . " Thus the Utah Commission , like ...
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... receipts , " " other current assets , " ' accounts receivable " and " prepayments " and deducting there- from the " accounts payable . " 66 CASH LYING IDLE IN THE BANK The Cooley appraisal was 18 THE ANNALS OF THE AMERICAN ACADEMY.
... receipts , " " other current assets , " ' accounts receivable " and " prepayments " and deducting there- from the " accounts payable . " 66 CASH LYING IDLE IN THE BANK The Cooley appraisal was 18 THE ANNALS OF THE AMERICAN ACADEMY.
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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