Annals of the American Academy of Political and Social Science, Volume 92A.L. Hummel, 1920 - 24 páginas |
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Página 2
... representing the first element of the " mobile capital " which , according to their definition , is the working capital , but with respect to the second ele- ment , which takes the form of cash or funds , the engineers were much less ...
... representing the first element of the " mobile capital " which , according to their definition , is the working capital , but with respect to the second ele- ment , which takes the form of cash or funds , the engineers were much less ...
Página 10
... 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 the other side , going to offset ...
... 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 the other side , going to offset ...
Página 11
... represented by taxes and interest ac- crued but not due , charged against the fund . Thus it appears that on June 30 the sum of $ 1,081,500 accumulated out of revenues , was available as a balance in cash or its equivalent on account of ...
... represented by taxes and interest ac- crued but not due , charged against the fund . Thus it appears that on June 30 the sum of $ 1,081,500 accumulated out of revenues , was available as a balance in cash or its equivalent on account of ...
Página 17
... representing the amount used in the engineering reports based upon one- twelfth of the operating expenses , with taxes omitted . In finding the cash working capital in the original ap- praisal as of July 1 , 1914 , the Com- . mission ...
... representing the amount used in the engineering reports based upon one- twelfth of the operating expenses , with taxes omitted . In finding the cash working capital in the original ap- praisal as of July 1 , 1914 , the Com- . mission ...
Página 20
... represented by fixed capital , in order to enable the utility to pay its expenses in connection with the service rendered , to the extent that it is compelled to pay such expenses in advance of the collection of its revenues from the ...
... represented by fixed capital , in order to enable the utility to pay its expenses in connection with the service rendered , to the extent that it is compelled to pay such expenses in advance of the collection of its revenues from the ...
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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