agreement is reasonably higher than purchase price of the securities provided that the difference shall be calculated from discount rate of purchased securities (initial margin) specified by taking into
provided that the difference shall be calculated from discount rate of purchased securities (initial margin) specified by taking into account risk factors associated with the counterparty and purchased
% in Q4/17 due to the large number of transfers of the Diplomat 39 which is the project purchased for sale, therefore the GPM is lower than the projects developed by the Company. For the full year 2018
equivalents and current investments 925.49 138.76 (786.73) (85.01%) Trade and other accounts receivable 739.98 1,117.59 377.61 51.03% Other current assets 72.21 82.73 10.52 14.57% Advance payment for purchased
payment for purchased program rights 655.21 522.40 (132.81) (20.27%) Program rights 1,181.01 1,368.31 187.30 15.86% Other non-current assets 75.90 113.61 37.71 49.68% Total assets 3,251.20 3,680.40 429.20
%) Trade and other accounts receivable 739.98 1,010.29 270.31 36.53% Other current assets 72.21 73.79 1.58 2.19% Advance payment for purchased program rights 102.90 433.57 330.67 321.35% Program rights
% Other current assets 82.73 80.35 (2.38) (2.88%) Advance payment for purchased program rights 655.21 357.69 (297.52) (45.41%) Program rights 1,181.01 1,449.30 268.29 22.72% Other non-current assets 75.90
1,816.20 698.61 62.51% Other current assets 82.73 90.57 7.84 9.48% Advance payment for purchased program rights 655.21 411.82 (243.39) (37.15%) Program rights 1,181.01 1,447.10 266.09 22.53% Other non
Value (transaction amount) and near market value Payment term By cash with 90 days of credit term The reason In order to support production line’s research and development, CCTP has purchased the analysis