DRE » Topics » Cash Equivalents

This excerpt taken from the DRE 8-K filed Jul 22, 2009.

Cash Equivalents

Investments with an original maturity of three months or less are classified as cash equivalents.

These excerpts taken from the DRE 10-K filed Feb 25, 2009.

Cash Equivalents

Investments with an original maturity of three months or less are classified as cash equivalents.

Cash Equivalents

Investments with an original maturity of three months or less are classified as cash equivalents.

Cash Equivalents

STYLE="margin-top:12px;margin-bottom:0px; margin-left:5%">Investments with an original maturity of three months or less are classified as cash equivalents.

STYLE="margin-top:12px;margin-bottom:0px; margin-left:5%">Valuation of Receivables

We
reserve the entire receivable balance, including straight-line rent, of any tenant with an amount outstanding over 90 days. Additional reserves are recorded for more current amounts, as applicable, where we have determined collectability to be
doubtful. Straight-line rent receivables for any tenant with long-term risk, regardless of the status of rent receivables, are reviewed and reserved as necessary.

SIZE="1"> 


- 64 -







Table of Contents



DUKE REALTY CORPORATION AND SUBSIDIARIES

STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center">Notes to Consolidated Financial Statements

 


Cash Equivalents

STYLE="margin-top:12px;margin-bottom:0px; margin-left:5%">Investments with an original maturity of three months or less are classified as cash equivalents.

STYLE="margin-top:12px;margin-bottom:0px; margin-left:5%">Valuation of Receivables

We
reserve the entire receivable balance, including straight-line rent, of any tenant with an amount outstanding over 90 days. Additional reserves are recorded for more current amounts, as applicable, where we have determined collectability to be
doubtful. Straight-line rent receivables for any tenant with long-term risk, regardless of the status of rent receivables, are reviewed and reserved as necessary.

SIZE="1"> 


- 64 -







Table of Contents



DUKE REALTY CORPORATION AND SUBSIDIARIES

STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center">Notes to Consolidated Financial Statements

 


This excerpt taken from the DRE 8-K filed Nov 26, 2008.

Cash Equivalents

Investments with an original maturity of three months or less are classified as cash equivalents.

Valuation of Receivables

We reserve the entire receivable balance, including straight-line rent, of any tenant with an amount outstanding over 90 days. Straight-line rent receivables for any tenant with long-term risk, regardless of the status of rent receivables, are reviewed and reserved as necessary.

This excerpt taken from the DRE 10-K filed Mar 1, 2007.

Cash Equivalents

Investments with a maturity of three months or less when purchased are classified as cash equivalents.

This excerpt taken from the DRE 8-K filed Nov 14, 2006.

Cash Equivalents

 

Investments with a maturity of three months or less when purchased are classified as cash equivalents.

 

This excerpt taken from the DRE 8-K filed Jul 27, 2006.

Cash Equivalents

Investments with a maturity of three months or less when purchased are classified as cash equivalents.

This excerpt taken from the DRE 10-K filed Mar 7, 2006.

Cash Equivalents

 

Investments with a maturity of three months or less when purchased are classified as cash equivalents.

 

This excerpt taken from the DRE 8-K filed Sep 6, 2005.

Cash Equivalents

 

Highly liquid investments with a maturity of three months or less when purchased are classified as cash equivalents.

 

This excerpt taken from the DRE 10-K filed Mar 4, 2005.

Cash Equivalents

 

Highly liquid investments with a maturity of three months or less when purchased are classified as cash equivalents.

 

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