Cash and Cash Equivalent Sample Clauses

Cash and Cash Equivalent. As of December 31 2018 2017 New Israeli Shekel Current ILS 462,990 63,835 Current Foreign Currency 195,059 - Checks and cash in hand - 58,924 Credit cards 41,270 34,472 699,319 157,231 Note 3 – Accounts receivables and debit balances As of December 31 2018 2017 New Israeli Shekel Shareholders 83,828 - Income Tax advances 117,854 142,583 201,682 142,583 Note 4 – Accounts payable and credit balances As of December 31 2018 2017 New Israeli Shekel VAT payable and receivable 60,245 34,609 Salaries and contributions for salaries 118,940 150,762 Taxes for profits and dividends 81,000 30,000 260,185 215,371 Note 5 – Long term loans
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Cash and Cash Equivalent. As of September 30, 2019 December 31, 2018 Unaudited Audited New Israeli Shekel Current ILS 905,370 462,990 Current Foreign Currency 194,819 195,059 Credit cards 22,002 41,270 1,122,191 699,319 Note 3 – Accounts receivables and debit balances As of September 30, 2019 December 31, 2018 Unaudited Audited New Israeli Shekel Shareholders 89,674 83,828 Income Tax advances 103,123 117,854 192,797 201,682 Note 4 – Accounts payable and credit balances As of September 30, 2019 December 31, 2018 Unaudited Audited New Israeli Shekel VAT payable and receivable 51,435 60,245 Salaries and contributions for salaries 205,937 118,940 Taxes for profits and dividends - 81,000 257,372 260,185 Note 5 – Long term loans
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Cash and Cash Equivalent. At the close of business on June 28, 1997, the Company and its subsidiaries will have on a consolidated basis cash and cash equivalents in an aggregate amount of not less than Ten Million Dollars ($10,000,000) (the "Cash Target"). The Cash Target shall be measured without taking into effect payment of any of the following: (i) any fees and expenses incurred by the Company in connection with this Agreement and the Merger, and (ii) payment of the premium for the New D&O Insurance Policy.
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Cash and Cash Equivalent. If the Closing Date shall occur on or prior to December 31, 1999, the cash and cash equivalents of the Company on the Closing Date shall be not less than $500,000, and if the Closing Date shall occur after December 31, 1999 and prior to January 31, 2000, the cash and cash equivalents of the Company on the Closing Date shall be not less than $200,000, and the Purchaser shall have received a certificate from the Chief Financial officer of the Company to that effect;
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Cash and Cash Equivalent. Consisted of : Baht Consolidated financial statements Separate financial statements 2020 2019 2020 2019 Cash 7,525,147 8,830,090 3,919,717 4,954,363 Bank deposit - saving accounts 334,336,718 578,007,730 47,706,147 67,829,150 Bank deposit - current accounts (4,287,405) 15,301,430 (10,744,779) (2,436,594) Bank deposit - fix accounts, three-months 718,731 715,797 - - Total 338,293,191 602,855,047 40,881,085 70,346,919 Cash at bank - current account with credit balance, the Company has made an agreement to allow the bank to automatically transfer funds from savings account to such current account, in case of an overdraft.
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Related to Cash and Cash Equivalent

  • Cash and Cash Equivalents Cash and cash equivalents include cash on hand and on deposit and investments in highly liquid debt instruments with initial maturities of three months or less.

  • Cash Equivalents As of any date, (i) securities issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having maturities of not more than one year from such date, (ii) time deposits and certificates of deposits having maturities of not more than one year from such date and issued by any domestic commercial bank having, (A) senior long term unsecured debt rated at least A or the equivalent thereof by S&P or A2 or the equivalent thereof by Xxxxx’x and (B) capital and surplus in excess of $100,000,000.00; (iii) commercial paper rated at least A-1 or the equivalent thereof by S&P or P-1 or the equivalent thereof by Xxxxx’x and in either case maturing within one hundred twenty (120) days from such date, and (iv) shares of any money market mutual fund rated at least AAA or the equivalent thereof by S&P or at least Aaa or the equivalent thereof by Xxxxx’x.

  • Cash Any U.S. dollars available to the Depositary resulting from a cash dividend or other cash distribution or the net proceeds of sales of any other distribution or portion thereof authorized in this paragraph (10) ("Cash"), on an averaged or other practicable basis, subject to (i) appropriate adjustments for taxes withheld, (ii) such distribution being impermissible or impracticable with respect to certain Holders, and (iii) deduction of the Depositary's expenses in (1) converting any foreign currency to U.S. dollars by sale or in such other manner as the Depositary may determine to the extent that it determines that such conversion may be made on a reasonable basis, (2) transferring foreign currency or U.S. dollars to the United States by such means as the Depositary may determine to the extent that it determines that such transfer may be made on a reasonable basis, (3) obtaining any approval or license of any governmental authority required for such conversion or transfer, which is obtainable at a reasonable cost and within a reasonable time and (4) making any sale by public or private means in any commercially reasonable manner. (b)

  • Cash Payments Merchant may not receive any payments from a Cardholder for charges included in any Transaction resulting from the use of any Card nor receive any payment from a Cardholder to prepare and present a Transaction for the purpose of affecting a deposit to the Cardholder's Card account.

  • XXXXX CASH 25 CONTRACTOR is authorized to establish a xxxxx cash fund in an amount not 26 to exceed one thousand dollars ($1,000).

  • Cash Payment The Employee shall make cash payments by wire transfer, certified or bank check or personal check, in each case payable to the order of the Company; the Company shall not be required to deliver certificates for Option Shares until the Company has confirmed the receipt of good and available funds in payment of the purchase price thereof.

  • Cash on Hand If it is determined that the cash on hand exceeds actual expenses, work in process, and thirty (30) day projected expenses, less payments not yet received; future payments will be withheld, until cash on hand has been reduced.

  • Cash Out In the event of a Change in Control, the Committee may, in its discretion and upon at least ten (10) days’ advance notice to the Participant, cancel the Option and pay to the Participant the value of the Option based upon the price per Share of Common Stock received or to be received by other shareholders of the Company in the event. Notwithstanding the foregoing, if at the time of a Change in Control the Exercise Price of the Option equals or exceeds the price paid for a Share of Common Stock in connection with the Change in Control, the Committee may cancel the Option without the payment of consideration therefor.

  • Cash at Closing At Closing, Purchaser shall pay to Seller, by wire transferred current federal funds, an amount equal to the Purchase Price, minus the sum of the Xxxxxxx Money which Seller receives at Closing from the Escrowee, and plus or minus, as the case may require, the closing prorations and adjustments to be made pursuant to Section 4(C) below.

  • Bank Accounts; Cash Balances (a) Each Party agrees to take, or cause the members of its Group to take, at the Effective Time (or such earlier time as the Parties may agree), all actions necessary to amend all contracts or agreements governing each bank and brokerage account owned by SpinCo or any other member of the SpinCo Group (collectively, the “SpinCo Accounts”) and all contracts or agreements governing each bank or brokerage account owned by Parent or any other member of the Parent Group (collectively, the “Parent Accounts”) so that each such SpinCo Account and Parent Account, if currently linked (whether by automatic withdrawal, automatic deposit or any other authorization to transfer funds from or to) to any Parent Account or SpinCo Account, respectively, is de-linked from such Parent Account or SpinCo Account, respectively.

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