cash and cash equivalents
11cash collateral — n: cash or cash equivalents (as negotiable instruments, securities, and documents of title) as specified in section 363 of chapter 11 of the Bankruptcy Code in which both the estate and another entity have an interest see also bankruptcy code in… …
12cash flow statement — USA statement of cash flows, Also known as cash flow statement. In financial accounting, a financial statement that shows a company s incoming and outgoing money (sources and uses of cash) during a time period (often quarterly or annually). The… …
13cash — includes all money in the bank, in the cash drawer and in petty cash. Banknotes, coins, bills and negotiable securities (like cheques) is cash. But so is the money you can draw on demand your bank accounts or savings accounts also represent cash …
14Cash — The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and Banker s Acceptances. Cash equivalents on balance sheets include… …
15Cash (currency) — The cash is a name for several historical currencies used in Asia. It is applied to units used in China, Vietnam, and Madras in British India. It is also occasionally used to refer to the Korean mun and the Japanese mon. Skr. karsha a weight of… …
16cash flow — 1) The movement of cash in and out of a business. A cash flow statement shows the inflows and outflows of cash and cash equivalents for a business over an accounting period under various set headings. In the UK, Financial Reporting Standard 1… …
17Cash Position — The amount of cash that a company, investment fund or bank has on its books at a specific point in time. The cash position is a sign of financial strength and liquidity. In addition to cash itself, it will often take into consideration highly… …
18Cash and equivalents — The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and Banker s Acceptances. Cash equivalents on balance sheets include… …
19Cash equivalent — A short term security that is sufficiently liquid that it may be considered the financial equivalent of cash. The New York Times Financial Glossary * * * cash equivalent cash equivalent ➔ equivalent * * * An asset that is so easily and quickly …
20cash and equivalents — The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as bonds and banker s acceptances. Cash equivalents on balance sheets include securities ( e …
