Cash, accounts receivable, inventory, all term deposits and prepaid expenses or any other asset which will be converted to cash within one year.
Cash and other assets capable of converting to cash or being used to produce other current assets.
Assets are listed in order of decreasing liquidity. A current asset will be either converted into cash or used in the production cycle within a year.
All of a company's assets that can be converted to cash within one-year, typically includes cash, cash equivalents, accounts receivables, inventory, marketable securities, and prepaid expenses.
Cash or other assets, for example stocks, debtors and short-term investments, held for conversion into cash in the normal course of trading.
or circulating assets or floating assets - those which will be consumed or turned into cash in the ordinary course of business.
Cash or other assets that are reasonable expected to be realized in cash, sold, or consumed within one year or within a normal operating cycle, whichever is longer.
Those assets which are expected to be used (sold or consumed) within a year (unlike fixed assets) are known as current assets.... more on: Current assets
Current assets consist of cash and other assets that can be quickly liquidated and converted to cash within one year.
Cash or other assets that would, in the ordinary course of operations, be readily consumed or convertible to cash within 12 months after the end of the financial year being reported.
Assets, which normally get converted into cash during the operating cycle of the firm.
Appearing on a company's balance sheet, it represents cash, accounts receivable, inventory, marketable securities, prepaid expenses, and other assets that can be converted to cash within one year. Current assets are important because it is from current assets that a company funds its ongoing, day-to-day operations.
These are short-term assets which are constantly changing in value, such as stocks, debtors and bank balances.
The current bank overdraft as a percentage of short term assets. A good measurement for using whether these assets cover the bank overdraft.
"Those assets of a company that are expected to be realized in cash, or sold, or consumed during one year. These include cash, treasury bills, receivables, cash due usually within one year, and inventories. "
Cash and other assets or resources commonly identified as those which are reasonably expected to be realized in cash or sold during the next 12 months.
Assets of company which can and are likely to he converted into cash within a year. Includes cash, marketable securities, accounts receivable and supplies.
Property, including cash, that will be or could be converted into cash, in the normal operation of the business, or earlier, usually within one year, e.g., cash, accounts receivable, inventory. Assets that form part of the working capital of a business and are turned over frequently in the source of trade. The most common current assets are stock in trade, debtors, and cash.
Money, inventory and equipment that will be used up in the short term -- usually within one year.
Corporate assets which can be realised easily. These include stock in trade, work in progress, bank balances and marketable securities. In the U.S., the definition can be defined as cash, U.S. government bonds, receivables, monies usually due within one year and inventories.
liquid assets such as cash, accounts receivable, and inventory; more generally, assets that will be converted to cash or used within a year
Assets which in the ordinary course of business would be consumed or turned into cash within 12 months.
Assets a company can convert to cash within one year. Examples are accounts receivable and inventories of products to sell.
The assets which can be quickly converted to cash. Cash, investment accounts, inventories and accounts receivable are in this category.
Inventory + Cash + Sundry Debtors + Bills Receivable + Loans and Advances + Interest Accrued on Loans and Advances + Deferred Tax Assets + Investments in Marketable Securities
Cash and other assets that can be converted into cash or consumed by the business within a year from the date of the Balance sheet. They include Cash, Accounts receivable, Inventory, interest-yielding holdings that can be converted into cash in 12 months, and pre-paid expenses. Conservative small businesses do not include pre-paid expenses as they tend to distort the actual liquidity position of the company.
Assets which are in the form of cash or are expected to be converted into cash within one year (e.g., debtors and stock).
Assets that are reasonably expected to be realized in cash or sold or consumed during the next normal operating cycle (normally one year) of the institution. Liquidity or nearness to cash is not the basis for classifying assets as current or non-current; thus cash or investments intended for liquidation of liabilities due beyond the one-year period would not be current assets.
Cash and other assets (e.g. accounts receivable, inventory) that will turn into cash within one year.
Items that are either cash now or are expected to be turned into cash within one year's time. These include cash, accounts receivable, inventory and marketable securities.
The sum of a firm's cash, accounts receivable, inventory, prepaid expenses and marketable securities which can be converted to cash within a single operating cycle.
Assets expected to be converted into cash within one year of the balance sheet.
Also called circulating assets, working assets, or working capital, assets expected to be realized in cash or sold or consumed during the normal operating cycle of the business.
Cash or other items that will normally be turned into cash within one year, and assets that will be used up in the operations of a firm within one year.
assets such as stock, debtors, and cash, i.e. assets which are either cash or expected to be realised as cash within 12 months.
Assets of a company which can be realised in cash, sold or consumed within one year. Typically the sum of cash, cash equivalents, trade debtors, stock and prepaid expenses.
Cash and other assets that are expected to be used or realised within one year. Includes cash, stock, investments, prepaid expenses and monies owed to the business (receivables). Appear at cost price or market price.
Cash and other short-term assets that will be converted into cash within the current operating cycle—usually one year.
A company's assets that are expected to be realized in cash, sold, or consumed within the next year.
Current assets are items such as cash, inventory, and accounts receivable that are currently cash or are expected to be turned into cash within the short-term.
Those assets which will be converted into cash, sold, or consumed within one year or the normal operating cycle of a business, whichever is longer, Current Assets may include Cash, Marketable Securities, Accounts Receivable, Investments, and prepaid expenses.
Assets, which represent cash resources or which can be easily converted to cash (by selling) within one year.
Assets that may be converted into cash, sold or consumed within a year or less. Usually includes cash, marketable securities, accounts receivable, inventories and prepaid expenses.
Cash or other assets of an entity that would in the ordinary course of operations of the entity be consumed or converted into cash within twelve months from the end of the last reporting period of the entity.
assets that may reasonably be expected to be converted into cash, sold, or consumed during the normal operating cycle of a business, usually 12 months or less. Current assets usually include cash, receivables, and inventories.
Resources of an organization that are cash or readily turned into cash within one year.
The total of physical working assets (comprising assets such as harvested and growing crops, non-breeding livestock, and stocks and materials) and liquid assets such as cash in had or at the bank, prepayments and sundry debtors. See statement of assets and liabilities.
Refer to properties or items which are expected to be paid or sold within a year. The specific list is broad but can be categorized as cash, cash equivalents, securitized liquid investments, accounts receivable, inventories, and securities maturing within a year.
In business, assets which you mean to sell or which can be used to produce actual goods for sale, such as raw materials, partly and fully finished goods, cash and debts owed to you; by definition, assets you can turn into cash in less than a year.
Cash and other assets that are in the process of being turned back into cash (e.g. Debtors). In theory, they can be converted into cash within one year.
Cash, accounts receivable, securities, inventory, and any other assets that can be converted into cash within one year or during the normal course of business.
Assets that could be converted into cash within 12 months.
Total current assets - representing cash and other assets that are reasonably expected to be realized in cash, sold or consumed within one year or one operating cycle. Generally it is the sum of cash and equivalents, receivables, inventories, prepaid expenses and other current assets.
are those assets that can be expected to turn into cash within a year or less. Current assets include cash, marketable securities, accounts receivable, and inventory.
An asset that could be converted to cash in less than one year. The term includes account receivables, cash equivalents, inventory etc
Those assets that are cash or can be converted to cash within one year.
Assets that are either cash, will turn into cash, or will be used up within one year.
are assets a company has for a short period of time before they are put into the business, such as cash, accounts receivable, and inventory. Other current assets include marketable securities and prepaid expenses.
Assets that can be converted easily into cash within one year. Current assets include cash, accounts receivables, marketable securities and other assets. They are a major component of a company balance sheet.
Includes cash and other resources that can be converted into cash or used within the normal operations of a business within a relatively short period of time, usually less than one year.
Corporate assets that are expected to be converted to cash within twelve months. These assets include cash, accounts receivable, marketable securities and inventories. See: Accounts Receivable; Asset; Marketable Securities
These include money in the bank, petty cash, money received but not yet banked (see 'cash in hand'), money owed to the business by its customers, raw materials for manufacturing, and stock bought for re-sale. They are termed 'current' because they are active accounts. Money flows in and out of them each financial year and we will need frequent reports of their balances if the business is to survive (eg. 'do we need more stock and have we got enough money in the bank to buy it?').
Cash and assets which in the normal course of business would be converted into cash, usually within a year, e.g. accounts receivable, inventories.
Those assets that are available or can be made readily available to finance current operations or to pay current liabilities. Those assets that will be used up or converted into cash within one year. Some examples are cash, temporary investments, and notes receivable that will be collected within one year.
Assets that can be converted to cash within a year
Those assets which are available or can be made readily available to meet the cost of operations or to pay current liabilities. In the Local School Account current assets will generally consist of Cash and investments that mature in one year.
A balance sheet item which equals the sum of cash and cash equivalents, accounts receivable, inventory, marketable securities, prepaid expenses, and other assets that could be converted to cash in less than one year. A company's creditors will often be interested in how much that company has in current assets, since these assets can be easily liquidated in case the company goes bankrupt. In addition, current assets are important to most companies as a source of funds for day-to-day operations.
Everything that an investor or firm owns and that can be invested quickly. Current liabilities are paid from current assets.
Cash and other assets that are expected to be converted to cash within one year.
Current assets are those assets of a company which are reasonable expected to be realized in cash, or sold, or consumed during the normal operating cycle of the business (usually one year). Such assets include cash, accounts receivable and money due usually within one year, short-term investments, US government bonds, inventories, and prepaid expenses.
These are assets which are either cash or can be turned into cash quite quickly. They include cash, bank balances (not overdrafts), debtors, stock and work in progress. (Contrast current liabilities and fixed assets.)
Those things owned by a business, including cash, that in the normal course of operation will be converted to cash or used up in the earning of income within a year.
An accounting term for those assets that a charity could reasonably expect to turn into cash or use within a one-year period.
Current Assets includes cash, securities, bank accounts, accounts receivable, inventory, business equipment, assets that last less than five years or are depreciated over terms of less than five years.
Cash and other assets readily converted into cash. Includes accounts receivable, inventory, and prepaid expenses.
Assets of a business that can be liquidated within a relatively short period of time.
Assets a company can liquidate to cash within one year.
The value of the assets held at the Balance Sheet date that are represented by cash, or can be expected to be converted into cash within the next 12 months.
Those assets of a company that are reasonably expected to be realized in cash, sold or consumed during one year. These include cash, U.S. Government bonds, receivables and money due usually within one year, and inventories.
On a corporate balance sheet, the value of cash, accounts receivable, inventories, marketable securities and other assets that could be converted to cash in less than 1 year.
Assets that are easily convertible to cash. Cash, short-term investments, and accounts receivable are asset categories that should result in cash within the next year.
Assets that can be converted to cash within 12 months. These include cash, marketable securities, accounts receivable and inventory.
Assets that are in the form of cash or will generally be converted to cash or used up within one year. Examples are accounts receivable and inventory.
Assets that are convertible to cash within one year in the normal course of business. This usually includes cash, accounts receivable, inventory, and prepaid expenses. See also non-current assets.
Assets of a company which can be realised in cash, sold or consumed within one year. Typically the sum of cash, cash equivalents, Receivables, inventories, prepaid expenses and other current assets.
Value of cash, inventories, marketable securities available for conversion into cash in less than one year.
Assets such as inventories and receivables that will be converted into cash within the normal business cycle.
includes cash and those items that can be turned into cash in the near future, usually within one year. Page 327
Those assets, found in the balance sheet, that can be expected to be realized in cash or consumed within the following year. Among these are case (restricted and unrestricted), investments, receivables, inventories and prepaid expenses.
Active asset accounts that may include cash on hand, readily available cash held in a depository account, money owed to a business by its customers, raw materials or finished goods inventory, or stocks or bonds held as short-term investments.
Cash, accounts receivable, inventory and other assets that are likely to be converted into cash, sold, exchanged or expensed in the normal course of business, usually within a year.
resources that are reasonably expected to be realized in cash, sold or consumed within the next twelve months.
Assets shown in a company balance sheet which can quickly and easily be converted into cash.
Unrestricted cash, an asset that will be converted into cash within one year, or an asset that will be used up within one year.
These are assets that are either cash or will be able to be converted to cash within a year.
Assets that can be converted quickly to cash.
Those assets of a company that have a reasonable expectation of being realized in cash or sold within one year. These include cash, marketable securities, accounts receivable, and inventories.
Assets that are easily convertible to cash. Cash, short-term investments, and accounts receivable are examples of current assets, as they should result in cash within the next year.
Current assets are those assets of a company that are expected to be converted to cash, sold, or consumed during the normal operating cycle of the business (usually one year). Examples are cash, accounts receivable, short-term investments, US government bonds, inventories, and prepaid expenses.
Cash and assets such as accounts receivable and inventories, which in the normal course of business can be converted into cash within a year. Current assets are found on the company's balance sheet.
short-term assets such as cash, investments, and money due
Assets that can be converted into cash in one year. Non-Current Assets take one year or more.
Cash, receivables, inventory and other assets due within one year.
The sum of all assets that are reasonably expected to be realized in cash, sold, or consumed within one year after the balance sheet date.
Cash and assets (including deposits, debtors and inventories) that can be turned into cash within at least 12 months.
Assets that are either liquid or can be made liquid quickly.
Cash or other assets you expect to use in the operation of the firm within one year.
These refer to those liquid assets like cash and other assets that can be converted into cash in a short period of time.
Cash, or other assets readily converted into cash. For example, stocks, debtors and short term investments.
Cash and other resources that are expected to turn to cash or to be used up within one year of the balance sheet date. (If a company's operating cycle is longer than one year, an item is a current asset if it will turn to cash or be used up within the operating cycle.) Current assets are presented in the order of liquidity, i.e., cash, temporary investments, accounts receivable, inventory, supplies, prepaid insurance. To Top