Optimizing Financing

Total current assets. 1,911,885. 1,911,707. Restricted cash. 95,088. 18,662 ... Total current liabilities. 1,008,760. 974,630. Long-term debt, net of current ... Past performance does not guarantee future results and current performance may be lower ... NAV Price is total assets less total liabilities divided by the number ... Total Current Assets. $119.3. Total Non-Current Assets. 909.2. Total ... Total Net Equity (Assets minus Liabilities). $132,802,844. $293,798,419. $361,261,614. Net position, which represents the residual interest in the university's total assets and deferred outflows after total liabilities and deferred inflows are. Jul 4, 2022 ... Current ratio = Total current assets / Total current liabilities. As ... less than 1 – indicating adequacy of total assets to finance all debt. Under Illinois law, if you have less than $100,000 in assets (and no real ... Every effort has been made to provide accurate information at the time of ... Long-Term Debt Less Current Maturities. National Rural Cooperative ... Total Current & Accrued Liabilities, $16,687,999, $21,234,141. Deferred Credits ... COA is defined as noncash current assets (Compustat ACT less CHE). COL is defined as current liabilities other than short-term debt. (Compustat LCT less DLC). Financial Strength. Quick Ratio (MRQ) The Quick Ratio, also known as the Acid Test Ratio, is defined as Total Current Assets minus ... Less-Than-Truckload; Logistics & Warehousing; Specialized & Industrial Services ... TOTAL ASSETS, 2,332.7, 2,332.5. LONG TERM DEBT (INCLUDING CURRENT PORTION) ...