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Book Cash |
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Book cash Book Cash The amount in cash and cash equivalents a company has on hand. A publicly-traded company reports its book cash in its annual statements. Book cash is also called ledger cash. How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content. |
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The Company's debt balance at quarter-end was approximately $127 million and book cash was $24. This left $125 million of long-term notes outstanding at fiscal year-end, and provided a year-end book cash balance of $38 million. 97 per share, and the book cash value of the Company's common stock was approximately $2. |
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