Sentence examples for cash items from inspiring English sources
Apax withdrew its bid after it was "unable to confirm key cash items" during due diligence, the company said.
Eliminating the cash items from the net worth statement, the deficiency is reduced by $1,471to $44,747.
CASH ITEMS UP $18,000,000 All Reserve Districts Report Reduction in Note Circulation in the Week.
The clinical practices store patient payments and receipts in a secure location, consistent with Yale University Policy 2801 that states, "Cash items must be held in a locked, fireproof device until deposited.
(C) is engaged or proposes to engage in the business of investing, reinvesting, owning, holding, or trading in securities, and owns or proposes to acquire investment securities having a value exceeding 40 per centum of the value of such issuer's total assets (exclusive of Government securities and cash items) on an unconsolidated basis.
"Generally, an investment company is an issuer that is engaged or proposes to engage in the business of investing, reinvesting, owning, holding, or trading in securities, and owns or proposes to acquire "investment securities" having a value exceeding 40percentt of the value of its total assets (exclusive of government securities and cash items) on an unconsolidated basis.
"As Ian Griffiths quite rightly pointed out, the impairment [a charge of £2.6bn] is not a cash item.
The charge, which is not a cash item, resulted from marking-to-market the prices of debt the company itself had issued.
"We have the same financial statements (from Consolidated) that everyone else has, and it reflects a significant cash item," he said.
Amec intends to return "surplus cash" to shareholders, which is defined as EBITA (excluding non-cash items) less working capital, interest, tax and other normal calls on cash.
Seventy-two per cent are in favour of giving out non-cash items instead of cash and 79% are for stricter deportation of denied asylum seekers.
