Word: cashing
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Dates: during 1920-1929
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...however, always important to remember that by this time annual statements for 1923 are practically ancient history. They indicate whether the given company has a strong or weak cash position, but they give little hint as to present operations or future outlook. While sentiment is divided between optimism and pessimism, the perusal of these statements is valuable in gaining perspective; they cannot and do not furnish much of a basis for future predictions...
...recommend the French to take a mortgage on the German railway system which, it was estimated, can produce a net profit of 800,000,000 gold marks per annum. It will also be recommended that France relinquish her hold on the Ruhr, that Germany be granted a moratorium for cash payments. On the other hand, the experts were reported to have decided that Germany can pay about $1,125,000,000 annually after three years, that she must levy higher taxation, that a gold bank must be established. They found Germany "run down" but capable of representing "the most efficient...
Both the management and the bookkeeping of American Can have been admirably conservative. Comparing its status at the end of 1923 with that for 1922, working capital has in the past year increased from $37,069,792 to $41,230,247, cash from $10,398,209 to $13,173,329, inventories from $20,211,079 to $27,628,468, while holdings of Government securities declined from...
...strong cash and working capital position of the Company has recently enabled it to finance its heavy seasonal operations during the packing season without recourse to the banks. While the Company's earnings depend largely on crops, at the same time its business in other directions is becoming more and more extensive. For 1924 large earnings are considered probable at the present time...
...apostle of the close shave is under no necessity of practising this policy financial-wise. Comparing the 1923 statement with that of 1922, cash has increased from $4,089,477 to $5,925,428, receivables declined from $6,775,853 to $4,957,518, and inventories risen from $3,024,010 to $3,758,880. Total current assets have increased from $13,889,340 to $14,641,826. Total current liabilities,' on the other hand, were only $1,550,636 in 1922 and only $2,052,158 last year. Meanwhile, working capital has risen from...