Book cash

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.
References in periodicals archive ?
But official papers filed with Companies House show all Kate's book cash went to the fund.
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.
Hexagon will book cash integration, transaction and refinancing costs of up to USD65m immediately after closing.
protect against benefit fraud - an electronic stop-list will target dodgy data to reduce fraudulent order book cash withdrawals.
2m), while the fund expects to book cash proceeds from the sale of USD49.
Hillfields, Aldermoor Farm and Holbrook libraries received the lowest book cash at pounds 2,667, pounds 3,487, and pounds 4,088, respectively.