Core Operating Accounts Flashcards
1
Q
Cash and Cash Equivalents
A
Yes but less than 2% of Sales only
2
Q
A/R
A
Yes
3
Q
Deferred Income Tax Assets
A
No
4
Q
Other Current Assets
A
Yes
5
Q
Net PP&E
A
Yes
6
Q
Goodwill
A
No
7
Q
Other Intangible Assets
A
No, unless it’s software
8
Q
Restricted Cash
A
Yes, if it’s tied to Operations
9
Q
Investments
A
No
10
Q
Deferred Income Tax Assets
A
No
11
Q
Post retirement benefit Assets
A
No
12
Q
Other Noncurrent Assets
A
Yes
13
Q
Short Term Debt
A
No, Financing Option
14
Q
A/P
A
Yes
15
Q
Accrued Salaries
A
Yes
