cash


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Cash

The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and banker's acceptances. Cash equivalents on balance sheets include securities that mature within 90 days (e.g., notes).

Cash

Physical currency printed on banknotes and coins. Cash may be exchanged for goods or services because it is legal tender in the country or region recognizing it. See also: Cash and cash equivalents.

cash

Coins and currency on hand and in checking account balances. Because cash is a nonearning asset, firms usually attempt to keep their cash balances to the minimum level required to sustain operations.

cash

see CURRENCY.

cash

see CURRENCY.
References in periodicals archive ?
To improve the reporting of cash flows and eliminate the inconsistences in reporting restricted cash flows, FASB issued ASU 2016-18, Statement of Cash Flows (Topic 230): Restricted Cash (a consensus of the FASB Emerging Issues Task Force).
Interestingly, ASU 2016-18 does not provide a definition of restricted cash or restricted cash equivalents.
When you get up on Day 2, your ending cash for Day 1 is now your beginning cash for Day 2.
Another worth noting aspect in this study is that it sorts out the negative and positive correlation between retained cash and cash flows (4) of firms and then examine whether the negative and positive CFSC differ for firms having different firm characteristics.
Per trip, a cash van cannot carry more than Rs 5 crore, the new SOPs have proposed.
"While we expect M&A activity in 2015 to remain sustained, companies are finding it more attractive to finance their deals through debt rather than using their cash, due to abundant liquidity and low interest rates," noted Carayon.
The second query, "Cash Collections," appends Subtotal, DetailLine, and Qtr1-Qtr4 to the Cash Budget table.
Keeping enough amounts of cash for the cases to pay cash and having logical cash left for essential needs.
Look at the bottom of XYZ's statement of cash flows, the line titled "Ending Cash Balance" XYZ Company ended with $23,000 in the bank.
consumer products companies analyzed held more than $1 billion in cash and equivalents at the end of 2011.
Of 13 non-financial publicly traded companies, seven had more cash on their books this year than they did in 2008.
By examining the cash and non-cash investing and financing activities of a company, users can understand why assets and liabilities increased or decreased during a given period.