Liquidity Ratios

Sep 30, 2023 ... Total current assets. 620,599,713. 630,260,625. Investments limited as to ... Operating lease liabilities, less current portion. 27,616,101. ... total assets to the registrant's consolidated total assets. Ordinary ... liabilities over assets has no restricted assets. Anomalous ... ... total assets) less the prior year's asset turnover ratio. An ... Current ratio is defined as total current assets divided by total current liabilities. b The partnership's total assets at the end of the tax year were less than $1 million. ... 21. Partners' capital accounts . . . . . . . . . 22. Total liabilities ... Asset coverage ratio II, (equity + non-current liabilities) / non-current assets, The extent to which non-current assets are covered by non-current capital ... Sep 19, 2023 ... billion or more in total assets; informational filings required for insured depository institutions with at least $50 billion but less than ... Less-Than-Truckload; Logistics & Warehousing; Specialized & Industrial Services ... TOTAL ASSETS, 2,332.7, 2,332.5. LONG TERM DEBT (INCLUDING CURRENT PORTION) ... ... Liabilities. 2300. Other Assets and Other Liabilities. 2310. Cash Accounts. 2320. Due ... less than $100 billion in total consoli- dated assets. In addition ... and services are less than 10% of the total contract price. When the lump ... current year tax liability will be. $500 or more, unless they owed no tax ... Mar 1, 2020 ... receivable, inventories, accounts payable, accrued taxes, and other current assets/liabilities, less depreciation, standardized by total assets.