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cash proceeds

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См. также в других словарях:

  • proceeds — Issues; income; yield; receipts; produce; money or articles or other thing of value arising or obtained by the sale of property; the sum, amount, or value of property sold or converted into money or into other property. Proceeds does not… …   Black's law dictionary

  • cash collateral — cash and cash equivalents held by the debtor in Chapter 11 subject to liens of other parties. (Glossary of Common Bankruptcy Terms) Cash, bank accounts or cash equivalents subject to a security interest. (Bernstein s Dictionary of Bankruptcy… …   Glossary of Bankruptcy

  • Cash Collateral — Cash collected when liquid assets are sold during Chapter 11 bankruptcy proceedings. This can be obtained through the sale of cash equivalent securities or through the sale of personal property against which debt may be secured. Cash collateral… …   Investment dictionary

  • Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… …   Wikipedia

  • Cash out refinancing — (in the case of real property) occurs when a loan is taken out on property already owned, and the loan amount is above and beyond the cost of transaction, payoff of existing liens, and related expenses.DefinitionStrictly speaking all refinancing… …   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 collateral — n: cash or cash equivalents (as negotiable instruments, securities, and documents of title) as specified in section 363 of chapter 11 of the Bankruptcy Code in which both the estate and another entity have an interest see also bankruptcy code in… …   Law dictionary

  • cash box vendor placing — A method of raising cash from the issue of equity securities which is characterised for Companies Act 1985 purposes as a vendor placing; the non cash assets which are acquired are preference shares in a special purpose subsidiary whose only… …   Law dictionary

  • Cash Liquidation Distribution — The amount of capital that is returned to the investor or business owner when a business is liquidated. Cash liquidation distributions are usually considered a nontaxable return of principal. Credit unions send this sort of distribution to their… …   Investment dictionary

  • proceeds — That which is received for something, whether in cash or other thing of value. Phelps v Harris (US) 11 Otto 370, 380, 25 L Ed 855, 858. The term as used in a statute requiring labor claims to be first paid out of the proceeds of sale of property… …   Ballentine's law dictionary

  • Free cash flow — In corporate finance, free cash flow (FCF) is a cash flow available for distribution among all the security holders of a company. They include equity holders, debt holders, preferred stock holders, convertibles holders, and so on.There are two… …   Wikipedia

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