G. Liquidity available cash versus liabilities

a Sum of cash and term deposits and the cash pool.

a Sum of cash and term deposits and the cash pool.

Accrued interest from the euro cash pool

liabilities overnight, I would have 11,000 in cash, and then

The investments in the cash pool are similar in nature.

Working capital is measured through the difference between resources in cash or readily convertible into cash (Current Assets), and cash requirements (Current Liabilities).

Table I.5 summarizes cash available and total liabilities for all closed missions.

Table I.3 Available cash versus liabilities as at 30 June 2005 active missions

Table I.5 Available cash versus liabilities as at 30 June 2005 closed missions

Total liabilities exceed available cash and there is no prospect of anything but further deterioration.

The current cash holdings are not adequate to meet the immediate liabilities (see paras. 89 and 90).

Tables 4, 5 and 6 in annex III show the anticipated effect of movements in non cash assets and liabilities on the year end cash balances.

Table II.3 Assessed contributions outstanding, cash balances and liabilities for active missions as at 30 June 2005

Outstanding assessed contributions had increased by 41 per cent, meaning that less cash was available to settle liabilities.

For example, in both England and Australia, mechanisms have been developed that enable a pooling agreement to be sanctioned by the courts, whereby the assets and liabilities of two or more related companies in a group are, in effect, turned into one pool of assets and one pool of liabilities.

Troop liabilities will be reviewed on a quarterly basis and paid on the basis of each mission's cash position.

This increase has resulted in a reduction in the amount of cash available ( 1.74 billion) to settle liabilities ( 2.05 billion).

The Organization apos s liabilities still far exceed its available cash, and therefore the financial situation continues to be precarious.

assets and liabilities 8. The assets and liabilities of the Special Purpose Grants Fund as at 31 December 1993 are shown in statement IV. The total assets of 2,789,707 consist of cash of 2,552,202, cash in non convertible currencies of 25,570 and accounts receivable of 25,570.

All realized losses and net unrealized losses on short term investments in the cash pool are offset against investment income.

(vii) Interest income includes all interest earned on deposits in various bank accounts and investment income earned on the cash pool.

Table I.3 summarizes the cash available for each of the active peacekeeping missions and provides a comparison against its total liabilities.

A historic review shows that the issue of the Organization apos s liabilities apos exceeding its available cash is not a new phenomenon.

liabilities.

Liabilities.

In the absence of sufficient cash, the Administration remained unable to settle liabilities and thus to resolve long outstanding matters relating to closed missions.

Funds on deposit in interest bearing bank accounts, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

(h) Investments. Funds on deposit in interest bearing bank accounts and call accounts are shown in the statements of assets and liabilities as cash.

In paragraph 71, the Board indicated that UNODC agreed with the Board's recommendation to account correctly for accrued interest on the Euro cash pool.

Pool.

(b) Liabilities

So liabilities.

So liabilities.

Cash! Cash!

In practice, resources available may be defined as cash, amounts receivable from UNCCD less liabilities and balances owed to IFAD and other funds administered by IFAD.

As a sign of its currently strong cash position, Ford contributed its entire current liability (estimated at approximately as of December 31, 2009) to the VEBA in cash, and also pre paid of its future liabilities to the fund.

Pool Bottom

Pool Force

Pool shark!

You shoot bigtime pool. Everyone says you shoot bigtime pool.

Funds on deposit in interest bearing bank accounts, certificates of deposit, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

(w) Contingent liabilities

b Total liabilities.

(c) Contingent liabilities