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conversion into cash

См. также в других словарях:

  • Cash conversion cycle — or CCC is the time duration in which a firm is able to convert its resources into cash. It is actually the total time period required to first convert resources into inventories, then inventories into finished goods, then goods into sales, and… …   Wikipedia

  • cash conversion — ˈcash conˌversion noun [uncountable] MANUFACTURING the process in which a company uses materials that it buys in order to make money from the sale of finished goods: • The cash conversion cycle is the number of days it takes a company to purchase …   Financial and business terms

  • Cash balance plan — A cash balance plan is a defined benefit retirement plan that maintains hypothetical individual employee accounts like a defined contribution plan. The hypotheticality of the individual accounts was crucial in the early adoption of such plans… …   Wikipedia

  • conversion — The sale of a cash position and investment of part of the proceeds in the margin for a long futures position. The remaining money is placed in an interest bearing instrument. This practice allows the investor/dealer to receive high rates of… …   Financial and business terms

  • Cash Conversion Cycle - CCC — A metric that expresses the length of time, in days, that it takes for a company to convert resource inputs into cash flows. The cash conversion cycle attempts to measure the amount of time each net input dollar is tied up in the production and… …   Investment dictionary

  • cash equitisation — The temporary conversion of cash amounts into securities until a specific investment can be found for that cash. Parking money in trackers ensures that the investor does not miss out on general price increases. Cash equitisation is regularly used …   Financial and business terms

  • cash conversion period — UK US noun [C] (also cash cycle) ACCOUNTING ► the period of time it takes for a company to change the value of materials it has bought into money received by selling the finished products: »The company has a cash conversion period of 81 days …   Financial and business terms

  • en|cash|ment — «ehn KASH muhnt», noun. Especially British. conversion into cash: »Stick to banks rather than hotels…for the best deal in encashment, they advised, and change larger rather than smaller amounts (Spectator) …   Useful english dictionary

  • 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 Discount — An incentive that a seller offers to a buyer in return for paying a bill owed before the scheduled due date. The seller will usually reduce the amount owed by the buyer by a small percentage or a set dollar amount. If used properly, cash… …   Investment dictionary

  • conversion factor — A factor used to equate the price of T bond and note futures contracts with the various cash T bonds and T notes eligible for delivery. This factor is based on the relationship of the cash instrument coupon to the required 6 percent deliverable… …   Financial and business terms

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