Sentence examples for cash liabilities from inspiring English sources

More details: Yahoo agreed to be "responsible for 50percentt of any cash liabilities incurred following the closing related to non-SEC (Securities and Exchange Commission) government investigations and third-party litigation related to the breaches.

As of Dec. 31, the company had assets of more than $112 million, including more than $15 million in cash, and liabilities of just $33 million.

Kevin M. Kelly, the company's president and chief executive, said that despite declining sales, Proginet was able to improve its cash and liabilities position and had avoided assuming debt.

Singer has $23 million in cash and liabilities of $1.25 billion.

The virtual ratio is calculated with a simple formula, Johnson explains: Virtual ratio = current assets – cash current liabilities.

This will contain a detailed list of all your assets (equipment, intellectual property, cash) and liabilities (debt and any projected losses).

First, minimum haircuts should be established for the collateral backing cash-like liabilities.

Its services include investment and brokerage services, estate and financial planning, fiduciary portfolio management, cash and liability management and specialty asset management.

The results of audit and examination of previously filed tax returns and continuing assessments of our tax exposures may have an adverse effect on the company's provision for income taxes and cash tax liability.

Overnight, the piles of currency belong to customers, while during the day they are the asset balancing the cash account liability on the bank's own account.

NEC is trying to raise cash to reduce liabilities.