Current Assets


The following are easily convertible to cash assets for . As a reminder
  • Cash is pretty self explanatory.
  • Short Term Investments are investments that could be liquidated relatively easily if the company needed them.
  • Parts and Supplies are usually moving inventory stock piles.
  • Accounts Receivable are payments due the company from customers but not yet received.
  • Reserve for Noncollectable Accounts is a monetary reserve (savings) to help cushion the company when customers do not pay .
  • Prepaid Items could include Equipment service contracts, Retainer fees, Royalties, and Taxes.

Current Asset profile for Quarter 4 - 1999

Current Assets History

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