Annals of the American Academy of Political and Social Science, Volume 92A.L. Hummel, 1920 - 24 páginas |
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Página 2
... show the range of estimates . " THE BALANCE SHEET METHOD Their first way of approach is by an examination of the balance sheets of the company and an analysis to deter- mine what construction is in progress and to what extent the ...
... show the range of estimates . " THE BALANCE SHEET METHOD Their first way of approach is by an examination of the balance sheets of the company and an analysis to deter- mine what construction is in progress and to what extent the ...
Página 9
... shows the cash on hand to be $ 372 , - 516 , the interest fund before the deduction of accrued liabilities to be $ 1,920,058 , and the company's invest- ments in liberty bonds and other securities outside of the interest fund to be ...
... shows the cash on hand to be $ 372 , - 516 , the interest fund before the deduction of accrued liabilities to be $ 1,920,058 , and the company's invest- ments in liberty bonds and other securities outside of the interest fund to be ...
Página 10
... show an aggregate net amount of $ 878,252 . It would appear from this balance sheet that the amount of cash derived from ... shows a remainder of $ 1,637,326 which is described as " current working capital . " The investments referred to ...
... show an aggregate net amount of $ 878,252 . It would appear from this balance sheet that the amount of cash derived from ... shows a remainder of $ 1,637,326 which is described as " current working capital . " The investments referred to ...
Página 11
... shows that so far as work- ing capital requirements are concerned , there was absolutely no need for any part of this cash derived from the sale of securities , inasmuch as the funds actually used for working capital were accumulated ...
... shows that so far as work- ing capital requirements are concerned , there was absolutely no need for any part of this cash derived from the sale of securities , inasmuch as the funds actually used for working capital were accumulated ...
Página 15
... show that the materials and supplies , as well as the cash on hand , are supplied by the fare payers ; yet the Commission evi- dently hesitates to draw the logical conclusion that a street railway com- pany , under normal conditions ...
... show that the materials and supplies , as well as the cash on hand , are supplied by the fare payers ; yet the Commission evi- dently hesitates to draw the logical conclusion that a street railway com- pany , under normal conditions ...
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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