cash requirements

См. также в других словарях:

• Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

• Cash 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 …   Financial and business terms

• Cash for Honours — (also Cash for Peerages, Loans for Honours or Loans for Peerages) is the name given by some in the media to a political scandal in the United Kingdom in 2006 and 2007 concerning the connection between political donations and the award of life… …   Wikipedia

• cash box placing — United Kingdom A method of raising cash from the issue of equity securities which is characterised for Companies Act 2006 purposes as an issue for non cash consideration. A cash box structure allows an issuer to issue new shares under the… …   Law dictionary

• Cash Balance Pension Plan — A pension plan under which an employer credits a participant s account with a set percentage of his or her yearly compensation plus interest charges. A cash balance pension plan is a defined benefit plan. As such, the plan s funding limits,… …   Investment dictionary

• Cash Concentration And Disbursement (CCD) — A type of electronic payment used to transfer funds between remote locations and so called concentration (i.e., collection) accounts. CCD is also used between businesses. Cash Concentration and Disbursement accounts are tools used for cash… …   Investment dictionary

• Cash-Flow Financing — A form of financing in which the loan is backed by a company s expected cash flows. This differs from an asset backed loan, where the collateral for the loan is based on the company s assets. The schedules or repayments for cash flow loans are… …   Investment dictionary

• cash flow hedge — A type of hedge defined by FAS 133. An entity may designate a derivative instrument as hedging the exposure to variability in expected future cash flows that is attributable to a particular risk. That exposure may be associated with a recognized… …   Financial and business terms

• Cash Flow To Capital Expenditures - CF to CAPEX — A ratio that measures a company s ability to acquire long term assets using free cash flow. The cash flow to capital expenditures (CF to CAPEX) ratio will often fluctuate as businesses go through cycles of large and small capital expenditures. CF …   Investment dictionary

• cash ratio — liquidity ratio The ratio of the cash reserve that a bank keeps in coin, banknotes, etc., to its total liabilities to its customers, i.e. the amount deposited with it in current accounts and deposit accounts. Because cash reserves earn no… …   Accounting dictionary

• cash ratio — liquidity ratio The ratio of the cash reserve that a bank keeps in coin, banknotes, etc. , to its total liabilities to its customers, i. e. the amount deposited with it in current accounts and deposit accounts. Because cash reserves earn no… …   Big dictionary of business and management