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Cash & equivalents

( Xem từ này trên từ điển Anh Việt)

CASH & EQUIVALENTS means all cash, marketplace securities, and other near-cash items. Excludes sinking funds.


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Tài chính - kế toán,

Xem thêm các từ khác

  • Cash against documents

    , cash against documents (cad) is a transaction where the buyer assumes ownership/title for the goods being purchased upon paying the agreed upon sale...

  • Cash basis of accounting

    , cash basis of accounting is the accounting basis in which revenue and expenses are recorded in the period they are actually received or expended in cash....

  • Cash bill

    , cash bill is a documented receipt of cash payment as opposed to an invoice or promise to pay.

  • Cash budget

    , cash budget tracks a business's anticipated cash receipts and disbursements. this is a very detailed and important schedule that draws on information...

  • Cash clearing account

    , cash clearing account represents a clearing account for voided and reissued imprest cash checks. it is also used for miscellaneous corrections of imprest...

  • Cash conversion cycle

    , cash conversion cycle see cash cycle .

  • Cash coverage ratio

    , cash coverage ratio see cash debt coverage ratio .

  • Cash cows

    , cash cows are products that produce a large amount of revenue or margin because they have a large share of an existing market which is only expanding...

  • Cash cycle

    , cash cycle is the length of time, normally stated in numbers of days, between the purchase of raw materials and the collection of accounts receivable...

  • Cash debt coverage ratio

    , cash debt coverage ratio is the ratio of net cash provided by operating activities to average total liabilities, called the cash debt coverage ratio,...

  • Cash deficit

    , cash deficit, in accounting, is a shortage of available funds to satisfy current obligations.

  • Cash disbursement

    , cash disbursement see disburse/disbursement .

  • Cash disbursements/payments journal

    , cash disbursements/payments journal is the journal recording all disbursements (or payments).

  • Cash discount

    , cash discount is a refund of some fraction of the amount paid because the purchase price is paid by the buyer in cash, as opposed to making the purchase...

  • Cash dividend

    , cash dividend is the payment of earnings to shareholders.

  • Cash draw

    , cash draw see proprietors draw .

  • Cash earnings

    , cash earnings is cash revenues minus cash expenses. this differs from earnings in that it does not include non-cash expenses such as depreciation.

  • Cash flow

    , cash flow is earnings before depreciation and amortization. cash flow is calculated as the difference between cash inflows and outflows. cash flow can...

  • Cash flow / current portion of long term debt

    , cash flow / current portion of long term debt is a measure of the firms ability to meet its obligations with internally generated cash.

  • Cash flow analysis

    , cash flow analysis is a type of financial analysis that compares the timing and amount of cash inflows with the timing and amount of cash outflows. a...
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