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 ?
It is obvious that this original situation does not enter into economic calculus proper, since the relationship to the other, this mutual understanding, is reducible neither to the appropriation of an object nor to the cashable obtaining of a service.
Eventually the voucher could be made cashable at all schools in the country and there would be a single, though varied, system of educational provision.
In the second quarter of the year, Kumho Tire's cashable asset were 69.9 billion won, down by nearly 100 billion won from the 163.5 billion won in the fourth quarter of last year.
The Certificates of Deposit are cashable at any QIB counter to its holder exclusively and they are non-tradable and non-transferrable.
Tomas Veloso, a street junk collector, said as soon as Glenda left Lucena, he and his two sons started to search for cashable trash and typhoon left-overs.
This helped to establish the best strategic fit to optimise supply versus demand and implementation costs versus cashable benefits For the delivery phase of the programme, we added Customer Plus with its expertise in employee engagement and stakeholder communications.
If 80% of councillors choose to take up the iPad option, the project is expected to cost PS300,581, but generate "cashable benefits" of PS409,380 - therefore saving PS108,000 over five years, according to the business case.
Various experts of international economics and marketing believe that 'soft image' is a cashable commodity.
* Programs that can demonstrate "cashable" fiscal savings for government;
And Steria UK's chief operating officer Gavin Chapman said: "I am proud to be a part of a team that has taken real steps in transforming services and demonstrating cashable financial savings for the force."
The level of liquidity is also moderate given the amount of cashable assets excluding the funds to be injected in facilities investment.