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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.

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Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.

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The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.

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Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

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