| 41. | He also checks a company's " quick ratio, " which compares cash and accounts receivable to current liabilities; again, bigger is better.
|
| 42. | However, the payments due on the long-term loans in the current fiscal year could be considered current liabilities if the amounts were material.
|
| 43. | There were large excesses of current liabilities over the current assets which did not come down, and there were serious cash flow difficulties.
|
| 44. | On Wednesday, William D . Zabel, of Schulte Roth & Zabel said that he did not view that money as a current liability.
|
| 45. | Victorias, which is working with its creditors on a rehabilitation plan, had 5.236 billion pesos of current liabilities at the end of May.
|
| 46. | The deficit was $ 5.8 million on June 30 as current liabilities of $ 20.4 million exceeded current assets of $ 14.6 million.
|
| 47. | Rival Konica Corp . had current assets of 197.7 billion yen as of Sept . 30 and current liabilities of 117.5 billion yen.
|
| 48. | The main indicator to be used here is the net working capital : which is the difference between current assets and current liabilities.
|
| 49. | Lu said he wasn't concerned that Jilin Chemical's current liabilities are already 2 . 96 billion yuan, 403 million yuan more than current assets.
|
| 50. | The Salt Lake City company's current liabilities exceeded its current assets on June 30, producing negative working capital of $ 1 . 3 million.
|
