Please refer to the sample and paraphrase the Arrests current, cash, and short-term investments and total receivable, net. Changing the company name to Newmont Corporation and the year 2018-2020. Thanks! Assets Current- value of cash, accounts receivable, inventories, marketable securities and otherassets that could be converted to cash in less than a year.Cash and Short Term Investments- Patagonia Gold considers all cash and equivalents to includecash on hand, deposits held with banks and other liquid short-term investments with originalmaturities of three months or less. Throughout the three year period from 2017 through 2019,Patagonia Gold has had over 50% more cash and cash equivalents within the three year span.Other short term investments also increased to be five times more than the original investment in2017. Purchases of these inventories, increases in accounts receivable and other assets,acquisition of property and equipment, acquisition of trademarks, payments of accounts payable,income taxes payable and purchases of common stock are expected to be the recurring uses ofcash within Patagonia Gold. Total Receivables, net- Patagonia Gold evaluates the collectibility of its trade accountsreceivable based on a number of factors. When a customer's inability to meet its financialobligations to the company happens, a specific reserve for bad debts is estimated and recorded,which reduces the recognized receivable to the estimated amount Patagonia Gold believes willultimately be collected. In addition to potential bad debts, bad debt charges are recorded basedon the company's recent loss history, and overall assessment of past due accounts receivableoutstanding.

Name: Please refer to the sample and paraphrase the Arrests current, cash, a
Uploaded: 2024-03-04T10:43:15.000Z
Channel: Bartleby
Description: Please refer to the sample and paraphrase the Arrests current, cash, and short-term investments and total receivable, net. Changing the company name to Newmont Corporation and the year 2018-2020. Thanks! Assets Current- value of cash, accounts receiv