cash and equivalents

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Cash and equivalents

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 bonds and Banker's Acceptances. Cash equivalents on balance sheets include securities (e.g., notes) that mature within 90 days.

The sum of cash and short-term assets that can be easily converted to cash. This measure of corporate liquidity indicates a firm's ability to meet its short-term obligations.

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asset Cash cash equivalent Cash-liabilities ratio Enterprise Value equity Liquid Liquidity Ratios Uncovered Put			5 billion in cash and equivalents, up 50% from year-earlier levels. Zacks.com Announces That Richard Moroney Highlights the Following ... by Business Wire QAD's cash and equivalents balance at July 31, 2003 was $43. QAD Posts Revenue of $56 Million and Net Income of $2 Million in ... by Business Wire 5%) EMERSON AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (DOLLARS IN MILLIONS) December 31, 2001 2000 Assets Cash and equivalents $ 467. Emerson Reports First Quarter Fiscal 2002 Results; Free Cash Flow ... by Business Wire			Carta telefonica Cartel Cartel de empresas Cartello Cartera Cartera con deuda Cartera de mercado Cartera eficiente Cartera optima Cartera representativa del mercado Cartorio Carve Out carve-out Casa de bolsa minorista Casa matriz Casado automatico de operaciones. Case-Shiller index Cash Cash & Carry Cash a Check Cash Account Cash Accounting Cash Advance Cash and Carry Trade Cash and Cash Equivalents cash and equivalents Cash Asset Ratio Cash Available for Debt Service cash available for distribution Cash Balance Plan Cash Basis Cash Basis Accounting Cash Budget Cash Charge Cash commodity Cash Contract Cash Conversion Cycle Cash Cow Cash Cycle Cash Deficiency Agreement Cash delivery Cash discount Cash Dividend Cash earnings Cash Earnings per Share cash equivalent Cash Equivalent Doctrine cash flow Cash Flow After Interest and Taxes Cash Flow After Taxes Cash Flow Break-Even Point			cash account Cash Accounting Cash Accounting Associate Cash Accounts Cash Accumulation Plan cash advance cash advance cash advance Cash Advances Cash Advances Cash Against Delivery Cash Against Documents Cash Against Goods cash allowance cash and carries cash and carries cash and carries cash and carries cash and carries Cash and carry Cash and carry Cash and carry Cash and carry Cash and carry trade Cash and Carry Trades Cash and Cash Equivalent Cash and cash equivalents Cash and cash equivalents Cash and Counseling Cash and Counseling Demonstration and Evaluation cash and equivalents Cash and Investments Held outside of Treasury Cash and Revenue Accounting Cash and Valuables in Transit Cash asset ratio Cash asset ratio Cash asset ratio Cash Asset Ratios Cash Asset Ratios Cash Assistance to Government Cash At Your Own Risk Cash Available for Debt Service Cash Available for Debt Service Cash Available for Debt Service Cash Available for Distribution Cash Available for Distribution Cash Available for Distribution Cash Available for Distribution Cash Available for Distribution Cash Available to Pay Dividends Cash Balance Cash Balance Pension Plan Cash Balance Pension Plans Cash balance plan Cash balance plan Cash Balance Plans Cash Balances cash bar cash bars cash basis cash basis

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