Book cash

Book cash

A firm's cash balance as reported in its financial statements. Also called ledger cash.
Copyright © 2012, Campbell R. Harvey. All Rights Reserved.

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.
Farlex Financial Dictionary. © 2012 Farlex, Inc. All Rights Reserved
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