Examples of Assets in a sentence
Add lines 13-17 (must equal Part IX, column (A), line 25) ~~~~~~~ Net Assets or Fund Balances 19 Revenue less expenses.
Cash Flow(1) Cash flow ratio = Net Cash Provided by Operating Activities / Current Liabilities WorldReginfo - 4ef5b752-0dc5-4b9f-875e-9b656683cc4e(2) Cash Flow Adequacy Ratio =Five-year sum of cash from operations / Five-year sum of capital expenditures, inventory additions, and cash dividends.(3) Cash flow reinvestment ratio = (Cash Provided by Operating Activities - Cash Dividends) / (Gross Plant + Investment + Other Assets + Working Capital)6.
Where the Fund's NAV is not equal to its Net Assets, a reconciliation is shown in Note 8.Expenses directly attributable to a series are charged to that series.
Net Assets are determined in accordance with IFRS and may differ to the Funds' NAV.
Neither the Disclosing Party nor any Affiliated Entity is listed on any of the following lists maintained by the Office of Foreign Assets Control of the U.S. Department of the Treasury or the Bureau of Industry and Security of the U.S. Department of Commerce or their successors: the Specially Designated Nationals List, the Denied Persons List, the Unverified List, the Entity List and the Debarred List.