cash and cash equivalents
21cash-flow statement — A statement showing the inflows and outflows of cash and cash equivalents for a business over a financial period. The inflows and outflows are classified under the headings of operating activities, dividends from joint ventures and associated… …
22Cash Ratio — The ratio of a company s total cash and cash equivalents to its current liabilities. The cash ratio is most commonly used as a measure of company liquidity. It can therefore determine if, and how quickly, the company can repay its short term debt …
23Cash (Chinese coin) — A cash (zh cpl|c=方孔錢|p=fāng kǒng qián|l=square holed money, 銅錢 tóng qián copper money, or 銅錢 tóng bì copper currency ) was a type of coin of China and East Asia from the 2nd Century BC until the AD 20th century.TerminologyThe English term cash… …
24Doctrine of Cash Equivalence — The Doctrine of Cash Equivalence states that the U.S. Federal income tax law treats certain non cash payment transactions like cash payment transactions for federal income tax purposes.1 The doctrine is used most often for deciding when cash… …
25Doctrine of cash equivalence — Part of a series on Taxation Taxation in the United States …
26Unrestricted Cash — Monetary reserves that are not tied to a particular use. Unrestricted cash represents instant reserves, as it can be used for any purpose and is extremely liquid. Often, in order to satisfy debt covenants, firms will have to maintain a certain… …
27statement of cash flows — 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… …
28Mutual Fund Cash Level — The percentage of a mutual fund s total assets that are currently held in cash or cash equivalents. While mutual fund cash level can refer to the cash level of an individual fund, it most often refers to the aggregate level of cash held across a… …
29Restricted Cash — Monies earmarked for a specific purpose and therefore not available for immediate and general use by an organization. Restricted cash, if the amount is material, is shown separately from cash and equivalents on the balance sheet. The purpose for… …
30Young worker safety and health — Around the world, nearly 250 million children, about one in every six children aged 5 to 17, are involved in child labor. cite web|url= http://www.who.int/occupational health/topics/childlabour/en/ |title= Hazardous child labour |accessdate=2007… …
