The study showed that most corporations had a targeted goal of returning a median 1 percent on their short-term cash and marketable securities
, while just 5 percent expected returns above 3 percent.
The increase in net loss was primarily a result of a decrease in interest income of $1,251,000 due to lower interest rates on our cash, cash equivalents and marketable securities
partially offset by a $826,000 decline in operating expenses.
Q What are the new rules regarding distributions of marketable securities
At quarter-end June 1994, the Company's cash and marketable securities
totaled approximately $1.
Nevertheless, they are just as tangible as certificates of deposit (CDs) and marketable securities
INVESTMENTS IN MARKETABLE SECURITIES
- Investments In marketable
The company's policy with respect to valuation of marketable securities
has been to record them at the last sale price or closing bid price as of the last business day for the period.
The third quarter of 2002 included a negative charge of $1,048,000 for loss in value of marketable securities
, whereas the third quarter of 2003 included a gain of $105,000 from the sale of a portion of those marketable securities
Life insurance cash flows have many qualities that make them ripe for packaging into marketable securities
1 million which included $1 million of net capital gains on the sale of marketable securities
held by the Corporation.
0 billion in cash and marketable securities
with a nominal amount of debt at June 30, 2006.
Based on EV the balance sheet as of June 30, 2006, surplus cash and marketable securities
are approximately ISK 570 million, which are anticipated to be dividended to EV shareholders prior to closing.