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Cash |
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CashMoney, in the form of notes and coins, which constitutes payment for goods at the time of purchase.Similar MatchesNominal cash flowNominal cash flowA cash flow expressed in nominal terms if the actual dollars to be received or paid out are given. Operating cash flowOperating cash flowOperating Profit + Depreciation - Share of Associates' Profits + Minorities Share in Profits +/(-) Losses/(Profits) on asset disposals +/(-) decreases/(increases) in Working Capital +/(-) increases/(decreases) in provisions and other non-cash items. Cash managementCash managementRefers to the efficient management of cash in a business in order to put the cash to work more quickly and to keep the cash in applications that produce income, such as the use of lock boxes for payments. Cash flow per common shareCash flow per common shareCash flow from operations minus preferred stock dividends, divided by the number of common shares outstanding. Cash Available for Debt ServiceCash Available for Debt ServiceRatio of cash assets to debt service (interest plus nearby principal). Used in evaluating the risk of a project or firm. The higher the ratio the less likely the firm or project will fail to meet its debt obligations. Further SuggestionsTarget cash balancefree cash flow Cashout Cash markets Cash flow break even point Cash on cash return Cash flow Mortgage cash surplus Cash basis Scheduled cash flows Cash sale or settlement Cash on delivery (COD) cash extraction cash settlement Writing cash secured puts Cashed Based Noncash charge Cash cow General cash offer Cash surrender value cash flow Cash management bill Cash price Cash Settlement Cashbook |
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