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treasury cash holdings

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  • Treasury management — (or treasury operations) includes management of an enterprise s holdings, with the ultimate goal of maximizing the firm s liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm s collections …   Wikipedia

  • Cash and cash equivalents — are the most liquid assets found within the asset portion of a company s balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short term government bonds or Treasury bills, marketable… …   Wikipedia

  • Treasury stock — A treasury stock or reacquired stock is stock which is bought back by the issuing company, reducing the amount of outstanding stock on the open market ( open market including insiders holdings). Stock repurchases are often used as a tax efficient …   Wikipedia

  • United States Treasury security — A United States Treasury security is government debt issued by the United States Department of the Treasury through the Bureau of the Public Debt. Treasury securities are the debt financing instruments of the United States federal government, and …   Wikipedia

  • United States public debt — Part of a series of articles on Unit …   Wikipedia

  • Germany — /jerr meuh nee/, n. a republic in central Europe: after World War II divided into four zones, British, French, U.S., and Soviet, and in 1949 into East Germany and West Germany; East and West Germany were reunited in 1990. 84,068,216; 137,852 sq.… …   Universalium

  • bank — bank1 /bangk/, n. 1. a long pile or heap; mass: a bank of earth; a bank of clouds. 2. a slope or acclivity. 3. Physical Geog. the slope immediately bordering a stream course along which the water normally runs. 4. a broad elevation of the sea… …   Universalium

  • Deflation — For other uses, see Deflation (disambiguation). Not to be confused with Disinflation. Economics …   Wikipedia

  • Royal Ordnance — plc, formed on 2 January 1985 as a public corporation, owned the majority of what until then were the remaining United Kingdom government owned Royal Ordnance Factories (abbreviated ROFs) which manufactured explosives, ammunition, small arms… …   Wikipedia

  • History of Google — This article covers the history of Google, the popular web based search engine.Early historyGoogle began in January 1996 as a research project by Larry Page, a Ph.D. student at Stanford. [http://www.google.com/intl/en/corporate/history.html… …   Wikipedia

  • Economic Affairs — ▪ 2006 Introduction In 2005 rising U.S. deficits, tight monetary policies, and higher oil prices triggered by hurricane damage in the Gulf of Mexico were moderating influences on the world economy and on U.S. stock markets, but some other… …   Universalium

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