Annals of the American Academy of Political and Social Science, Volume 92A.L. Hummel, 1920 - 24 páginas |
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Página 2
... receivable , and bills receivable should be added and accounts payable and bills payable should be deducted from the total so obtained . " The board says that the balance sheets of the earlier years do not af- ford a conclusive figure ...
... receivable , and bills receivable should be added and accounts payable and bills payable should be deducted from the total so obtained . " The board says that the balance sheets of the earlier years do not af- ford a conclusive figure ...
Página 3
... receivable represent a legitimate claim for working capital . The final item on the positive side of the calculation is " bills receivable . " Clearly this item , like the " cash " item , needs to be looked into . If the bills receivable ...
... receivable represent a legitimate claim for working capital . The final item on the positive side of the calculation is " bills receivable . " Clearly this item , like the " cash " item , needs to be looked into . If the bills receivable ...
Página 4
... 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- counts payable , would THE ANNALS OF THE AMERICAN ACADEMY.
... 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- counts payable , would THE ANNALS OF THE AMERICAN ACADEMY.
Página 5
cess of accounts receivable over ac- counts payable , would amount to $ 975,402 . Again , we have an entire absence of explanation or defense , but obviously the method is based upon the now familiar fallacy that the cash balance ...
cess of accounts receivable over ac- counts payable , would amount to $ 975,402 . Again , we have an entire absence of explanation or defense , but obviously the method is based upon the now familiar fallacy that the cash balance ...
Página 10
... Receivable " . Total . $ 667,117.34 $ 1,775,369.47 The items on the other side , going to offset the need for working capital supplied by the investors , are the fol- lowing : " Ticket float " ( passenger rev- enues collected in advance ) ...
... Receivable " . Total . $ 667,117.34 $ 1,775,369.47 The items on the other side , going to offset the need for working capital supplied by the investors , are the fol- lowing : " Ticket float " ( passenger rev- enues collected in advance ) ...
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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