Q2 2020 Weyerhaeuser Co Earnings Call
שיחת ועידה Weyerhaeuser Co
Weyerhaeuser Co Conference call will be held on 31/07/2020. During the earnings conference call's session Weyerhaeuser Co will provide updated information and financial status.
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In order to join the earnings online meeting, contact Weyerhaeuser Co for the information on connecting using web conferencing or bridge number and PIN code
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Key items related to financing our business include financial instruments, cash and cash equivalents, accounts payable and concentration of risk. Financial Instruments We estimate the fair value of financial instruments where appropriate. The assumptions we use -- including the discount rate and estimates of cash flows -- can significantly affect our fair-value amounts. Our fair values are estimates and may not match the amounts we would realize upon sale or settlement of our financial positions. Cash and Cash Equivalents Cash equivalents are investments with original maturities of 90 days or less. We state cash equivalents at cost, which approximates market. Accounts Payable Our banking system replenishes our major bank accounts daily as checks we have issued are presented for payment. As a result, we have negative book cash balances due to outstanding checks that have not yet been paid by the bank.קרא עוד שיחת ועידה