Book cash

A firm's cash balance as reported in its financial statements. Also called ledger cash.

Ledger Cash

The amount in cash and cash equivalents a company has on hand. A publicly-traded company reports its ledger cash in its annual statements. Ledger cash is also called book cash.

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References in periodicals archive ?

But official papers filed with Companies House show all Kate's book cash went to the fund.

MADDY BOOK EARNS PS1M FOR SEARCH FUND; Mum's big boost for missing child hunt; EXCLUSIVE

Veeco expects to book cash proceeds of nearly USD160m from the sale, which will help the group speed up the development of new products, increase financial flexibility and seek acquisition opportunities in Asia, CEO John Peeler said.

Veeco to sell metrology business to Bruker Corp for USD229m

Hexagon will book cash integration, transaction and refinancing costs of up to USD65m immediately after closing.

Swedish Hexagon makes US buy for USD2.125bn

protect against benefit fraud - an electronic stop-list will target dodgy data to reduce fraudulent order book cash withdrawals.

New lease of life for post office

As at 31 December 2009, its investment in Jet Broadband amounted to USD50.2m (EUR37.2m), while the fund expects to book cash proceeds from the sale of USD49.7m.

MCG Capital to shed Jet Broadband

Hillfields, Aldermoor Farm and Holbrook libraries received the lowest book cash at pounds 2,667, pounds 3,487, and pounds 4,088, respectively.

Cost of borrowing a book is pounds 600,000

CytRx will book cash proceeds of nearly USD3.8m from the sale, the company said in a statement.

CytRx to sell part of RXi Pharmaceuticals stake back to co

The book cashes in on the passion for costume drama in a very literal sense when its heroine, Alice Woodstock, gets embroiled in the unlikely scandals of a historical re-enactment project.

books

Rachel Joyce's debut novel is The book cashes in on the passion for costume drama in a very literal sense when its heroine, Alice Woodstock, gets embroiled in the unlikely scandals of an historical re-enactment project.