Territory Stories

Department of Corporate and Information Services annual report 2016-17

Details:

Title

Department of Corporate and Information Services annual report 2016-17

Creator

Northern Territory. Department of Corporate and Information Services

Collection

E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report

Date

2017

Notes

Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory. Department of Corporate and Information Services -- Periodical

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Department of Corporate and Information Services annual report; Annual report

Volume

2016/2017

File type

application/pdf

ISSN

1835-2332

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government

License

https://creativecommons.org/licenses/by/4.0

Parent handle

https://hdl.handle.net/10070/304926

Citation address

https://hdl.handle.net/10070/361114

Page content

Annual Report 2016-17 | Department of Corporate and Information Services 141 DEPARTMENT OF CORPORATE AND INFORMATION SERVICES - FINANCIAL REPORT External Receivables Aging of Receivables $000 Aging of Impaired Receivables $000 Net Receivables $000 2016-17 Not overdue 66 - 66 Overdue for less than 30 days 254 - 254 Overdue for 30 to 60 days - - Overdue for more than 60 days 86 - 86 Total 406 - 406 2015-16 Not overdue 37 - 37 Overdue for less than 30 days 1 - 1 Overdue for 30 to 60 days - - Overdue for more than 60 days 84 - 84 Total 122 - 122 c) LIQUIDITY RISK Liquidity risk is the risk that DCIS will not be able to meet its financial obligations as they fall due. DCIS approach to managing liquidity is to ensure that it will always have sufficient liquidity to meet its liabilities when they fall due. The following tables detail DCIS remaining contractual maturity for its financial assets and liabilities. 2017 Maturity analysis for financial assets and liabilities Variable Interest Rate Fixed Interest Rate Less than a Year 1 to 5 Years More than 5 Years Less than a Year 1 to 5 Years More than 5 Years NonInterest Bearing Total $000 $000 $000 $000 $000 $000 $000 $000 ASSETS Cash and deposits - - - - - - 46 810 46 810 Receivables - - - - - - 1 687 1 687 Total Financial Assets - - - - - - 48 497 48 497 LIABILITIES Deposits held - - - - - - 4 730 4 730 Payables - - - - - - 5 872 5 872 Total Financial Liabilities - - - - - - 10 602 10 602


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