Data Dictionary

Item Number M313
CURRENT ASSETS CURRENT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CLCEM313 2012-09-30 9999-12-31 Yes FR Y-14Q

Data Description:

CLCE - Cash, accounts receivable, inventory, and other assets that are likely to be converted into cash, sold, exchanged, or expensed in the normal course of business, usually within one year and other assets expected to be converted to cash within a year. Examples include accounts receivable, prepaid expenses, and many negotiable securities as of the end of the designated period. Rounded whole dollar amount, e.g.: 20000000
Supply numeric values with no non-numeric formatting (no dollar sign, commas or decimal).

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Last update: May 20, 2024