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An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can be included in the cash and cash equivalents balance from the date of acquisition when it carries an insignificant risk of changes in the asset value. If it has a maturity of more than 90 days, it is not considered a cash equivalent.
In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...
A balance sheet is often described as a "snapshot of a company's financial condition". [1] It is the summary of each and every financial statement of an organization. Of the four basic financial statements, the balance sheet is the only statement which applies to a single point in time of a business's calendar year. [2]
Cash and cash equivalents $ 71.1 $ 48.4 Receivables, net 220.4 168.2 Inventories 286.1 194.3 Prepaid expenses and other current assets 15.1 13.3 Total Current Assets 592.7 424.2 Property, net 9.2 8.5 Goodwill 65.9 65.9 Intangible assets, net 141.8 176.8 Deferred income taxes 12.9 4.2
Current assets include cash, cash equivalents, short-term investments in companies in the process of being sold, accounts receivable, stock inventory, supplies, and the prepaid liabilities that will be paid within a year. [1] Such assets are expected to be realised in cash or consumed during the normal operating cycle of the business.
Cash flow statement – financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing, and financing activities.
We are well capitalized with $730 million in cash and cash equivalents in hand. We have delivered rapid, sustained growth for 7 consecutive quarters and are generating massive value for our customers.
First, we reported $61.7 million in cash and cash equivalents while retaining $36 million in committed availability and no borrowings on our recently amended credit facility.