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

2m), while the fund expects to book cash proceeds from the sale of USD49.

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

When invited friends make their first purchase, referring members can earn $10 in Big Toy Book Cash towards the sale of their choice.

The Big Toy Book[R] Private Sales Are the New Black Friday

Euronext is the largest central order book cash market in Europe and the second largest derivatives exchange in the world, by value of business traded.

Record quarter for Euronext revenues: EUR 310.1m, up 15.6% YOY

The Company's debt balance at quarter-end was approximately $127 million and book cash was $24.

ADVO Reports First Quarter Results

This left $125 million of long-term notes outstanding at fiscal year-end, and provided a year-end book cash balance of $38 million.

ADVO Reports Preliminary Fourth Quarter and Fiscal 2006 Results

97 per share, and the book cash value of the Company's common stock was approximately $2.

Workgroup Technology Corporation Reports First Quarter Financial Results

Kareiva also noted that, "As of December 31, 2000, and after giving effect to the reverse stock split, the Company anticipates that it will have a book cash value of approximately $4.

Workgroup Technology Corporation Announces Stockholder Approval of One-for-four Reverse Stock Split

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