Cash Equivalents

Business / Accounting / Cash Equivalents: Short-term, highly liquid investments that can be converted easily into cash.

Other Words for Cash

Cash Noun Synonyms: money, currency, bills, notes, banknotes, change, hard cash or money, specie, coin of the realm, legal tender, moolah, dough, bread, loot, spondulicks or spondulix, lolly, ready, readies, scratch, gelt
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Cash Equivalent

Business / Taxes / Cash Equivalent: Short-term, low-risk investments, such as US Treasury bills or short-term certificates of deposit (CDs), are considered cash equivalents. The Financial Accounting Standards Board (FASB) defines cash e MORE

Cash Asset Ratio

Business / Finance / Cash Asset Ratio: The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and Banker's Acceptances. MORE

Cash and Carry

Business / Finance / Cash and Carry: The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and banker's acceptances. MORE

Discretionary Cash Flow

Business / Finance / Discretionary Cash Flow: Accounts over which an individual or organization, other than the person in whose name the account is carried, exercises trading authority or control. MORE

Cashout

Business / Finance / Cashout: A method used to find the return on investments when there is no active secondary market. The yield is determined by dividing the annual cash income by the total investment. See: Current yield or yiel MORE

Common Stock Equivalents

Business / Finance / Common Stock Equivalents: A convertible security that is traded like an equity issue because the optioned common stock is trading at a high price. MORE

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