Non-Cash Expense

... current fees and expenses, please see the fund's current prospectus. ... stock's market value to the book value per share of total assets less total liabilities. Financial Strength. Quick Ratio (MRQ) The Quick Ratio, also known as the Acid Test Ratio, is defined as Total Current Assets minus ... ... informational filings required for insured depository institutions with at least $50 billion but less than $100 billion in total assets. CFR; Table of ... Jan 26, 2007 ... Total current liabilities ... effects of inflation on monetary assets and liabilities, minus any portion of the comprehensive. Enter information concerning assets and/or liabilities transferred from ... base for the current plan year, the reduced value of assets is the amount ... It compares the ratio of current assets to current liabilities. Measurements less than 1.0 indicate a company's potential inability to use current resources to ... ... assets less any liabilities, such as operating expenses. The expense ratio ... The price of a share determined by the total value of the securities in the ... Total current assets. 7,748,050. 8,224,157. Non-current assets. Security deposit ... Total current liabilities. 16,309,123. 4,060,587. Long-term liabilities. If your total payment for the current property tax year is not received or ... less than three years in default, and residential or agricultural ... Net position, which represents the residual interest in the university's total assets and deferred outflows after total liabilities and deferred inflows are.