Send us Feedback

Aircastle (AYR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

AYR » Topics » Cash and Cash Equivalents and Restricted Cash and Cash Equivalents

These excerpts taken from the AYR 10-K filed Mar 2, 2009.
Cash and Cash Equivalents and Restricted Cash and Cash Equivalents
 
Aircastle considers all highly liquid investments with maturities of three months or less when purchased to be cash equivalents.
 
Restricted cash and cash equivalents consists primarily of maintenance deposits and security deposits received from lessees pursuant to the terms of various lease agreements, and rent collections held in lockbox accounts pursuant to our financings.
 
All of our cash and cash equivalents and restricted cash and cash equivalents are held by four major financial institutions.
 
Cash and
Cash Equivalents and Restricted Cash and Cash
Equivalents


 



Aircastle considers all highly liquid investments with
maturities of three months or less when purchased to be cash
equivalents.


 



Restricted cash and cash equivalents consists primarily of
maintenance deposits and security deposits received from lessees
pursuant to the terms of various lease agreements, and rent
collections held in lockbox accounts pursuant to our financings.


 



All of our cash and cash equivalents and restricted cash and
cash equivalents are held by four major financial institutions.


 




This excerpt taken from the AYR 8-K filed Sep 26, 2007.

Cash and Cash Equivalents and Restricted Cash and Cash Equivalents

Aircastle considers all highly liquid investments with maturities of three months or less when purchased to be cash equivalents.

 

 

F-7

 

Restricted cash and cash equivalents consists primarily of maintenance deposits and security deposits received from lessees pursuant to the terms of various lease agreements, and rent collections held in lockbox accounts pursuant to our credit facilities and securitization agreements.

All of our cash and cash equivalents and restricted cash and cash equivalents are held by four major financial institutions.

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Mar 2, 2009
8-K
Sep 26, 2007

RELATED TOPICS for AYR:

"Cash and Cash Equivalents and Restricted Cash and Cash Equivalents" elsewhere:

Genesis Lease (GLS)
Hertz Global Holdings (HTZ)
Informatica (INFA)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki