Net cash balance

Net cash balance

Beginning cash balance plus cash receipts minus cash disbursements.

Net Cash Balance

The amount of money in an account. It is calculated by adding the initial deposit to all subsequent deposits and then subtracting all disbursements. A positive net cash balance indicates that money is present and available in the account, while a negative one indicates that the account is overdrawn.
References in periodicals archive ?
In conclusion, the Group continues to maintain a healthy net cash balance.
Accounting for Aerohive's net cash balance of USD 62m at the end of March, the deal is equivalent to an enterprise value of USD 210m.
At 31 July 2019, the Group's net cash balance was [pounds sterling]11.0m
* Material improvement in net funds, year-end net cash balance of [pounds sterling]611m
Lam disclosed that Teejay is continuing with a strong balance sheet and a net cash balance of 4.45 billion rupees, in line with the Group's strategy of keeping the Company net debt-free, and that a final dividend of 1.10 ruppes has been proposed to be paid to all shareholders in respect of the concluded financial year.
These forward-looking statements include, but are not limited to, statements concerning: our financial guidance for 2019; the transition to Series 6 module manufacturing in 2019; net sales, gross margin, operating expenses, operating income, earnings per share, net cash balance, capital expenditures, shipments, bookings, products and our business and financial objectives for 2019.
Our net cash balance was $130 billion at the end of the quarter, and we continue to target a net cash neutral position over time."
At present, Volex's net cash balance sits at USD16.4 million.
Accounting for Aerohive's net cash balance of $62M at the end of March, the deal is equivalent to an enterprise value of $210M.
As of 31 December 2018, the Group's cash and bank balances stood at HK$306 million (2017: HK$354 million), with a net cash balance of HK$283 million (2017: HK$354 million).
Subject to potential adjustment as described below, based upon an OncoMed net cash balance of USD38m at completion, current Mereo shareholders are expected to own around 75% of the issued share capital of the Enlarged Group, while current OncoMed shareholders are expected to own approximately 25% of the issued share capital of the Enlarged Group (through their holding of ADRs).
As such, MPM will continue to have minimal leverage with a large net cash balance in its balance sheet for at least the next 12 months.