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2. Cash and cash equivalents - Wikipedia

   en.wikipedia.org/wiki/Cash_and_cash_equivalents

   Cash and cash equivalents are listed on balance sheet as "current assets" and its value changes when different transactions are occurred. These changes are called "cash flows" and they are recorded on accounting ledger. For instance, if a company spends $300 on purchasing goods, this is recorded as $300 increase to its supplies and decrease in ...

3. Mark-to-market accounting - Wikipedia

   en.wikipedia.org/wiki/Mark-to-market_accounting

   In theory, this price pressure should balance market prices to accurately represent the "fair value" of a particular asset. Purchasers of distressed assets should buy undervalued securities, thus increasing prices, allowing other Companies to consequently mark up their similar holdings. Also new in FAS 157 is the idea of nonperformance risk.

4. STMicroelectronics Reports Q4 and FY 2024 Financial Results

   lite.aol.com/tech/story/0022/20250130/1001045683.htm

   Our total liquidity includes cash and cash equivalents, restricted cash, if any, short-term deposits, and marketable securities, and our total financial debt includes short-term debt and long-term debt, as reported in our Consolidated Balance Sheets.

5. Caterpillar (CAT) Q4 2024 Earnings Call Transcript - AOL

   www.aol.com/finance/caterpillar-cat-q4-2024...

   Our balance sheet remains strong with an enterprise cash balance of $6.9 billion. In addition, we hold $2 billion in slightly longer-dated liquid marketable securities to improve yields on that cash.

6. Boeing lost $3.5 billion due to labor strikes and layoffs in ...

   www.aol.com/boeing-sees-3-5b-cash-222810277.html

   Boeing said at the end of Q4 cash and investments in marketable securities stood at $26.3 billion. Boeing will report fourth quarter and full-year results on Jan. 28 before the opening bell.

7. Financial ratio - Wikipedia

   en.wikipedia.org/wiki/Financial_ratio

   Values used in calculating financial ratios are taken from the balance sheet, income statement, statement of cash flows or (sometimes) the statement of changes in equity. These comprise the firm's "accounting statements" or financial statements. The statements' data is based on the accounting method and accounting standards used by the ...

8. Sysco Reports Second Quarter Fiscal Year 2025 Results

   lite.aol.com/tech/story/0022/20250128/9347658.htm

   HOUSTON, Jan. 28, 2025 (GLOBE NEWSWIRE) -- Sysco Corporation (NYSE: SYY) (“Sysco” or the “company”) today announced financial results for its 13-week second fiscal quarter

9. Check Point Software Reports Fourth Quarter and 2024 Full ...

   lite.aol.com/tech/story/0022/20250130/9350204.htm

   Security Subscriptions Revenues: $1,104 million, a 13 percent increase year over year; GAAP EPS: $7.46, a 5 percent increase year over year; Non-GAAP EPS: $9.16, a 9 percent increase year over year “We delivered exceptional fourth quarter results, a wonderful way to transition into my new Executive Chairman role.