Microsoft predstavil nový Windows 10, príde v polovici 2015
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Re: xxxxx
Od: ja.
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Pridané:
2014-10-01 12:31:30
Neviem, ake vykazy pozeras ty, ale za fiskalny rok 2013 (skoncil 30 juna 2014) maju:
Cash and cash equivalents $3804
to je troska daleko od 80 mld. Pricom:
We consider all highly liquid interest-earning investments with a maturity of three months or less at the date of purchase to be cash equivalents.
a potom maju Short-term investments $73218
pricom
In general, investments with original maturities of greater than three months and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may be classified as short-term based on their highly liquid nature and because such marketable securities represent the investment of cash that is available for current operations.
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