From the Rolls-Royce experimental archive: a quarter of a million communications from Rolls-Royce, 1906 to 1960's. Documents from the Sir Henry Royce Memorial Foundation (SHRMF).
Financial statement comparing cash holdings, inventories, and depreciation charges.
| Identifier | ExFiles\Box 128\1\ scan0287 | |
| Date | 23th November 1937 guessed | |
| -2- The cash holdings were below those of Sept. 30, 1936 when the figure was $53,885,306, part of the funds having apparently gone into inventories which were far above those a year earlier, standing at $37,136,331 on Sept. 30, 1936, and into actual production, indicated in the receivable car shipments against drafts. These a year ago were only $2,239,767. A note to the income statement showed that charges for depreciation and amortization for nine months, a part of cost of sales, amounted to $11,566,049 against $8,958,598 in 1936. | ||