Meaning CASH AND EQUIVALENTS: 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 (e.g., notes) that mature within 90 days
More terms such as Cash and equivalents in Dictionary C.
- Definition Convergence:
- Examples price of a futures contract toward the price of the underlying cash commodity. At the start, the contract price is higher because of time value. But as the contract nears expiration, and time value cash and equivalents definition.
- Definition Commercial Property:
- Examples Real estate that produces some sort of income-producing property cash and equivalents explain.
- Definition Closed Out:
- Examples Position that is liquidated when the client does not meet a margin call or cover a short sale cash and equivalents what is.
- Definition Condor:
- Examples Applies to derivative products. Option strategy consisting of both puts and calls at different strike prices to capitalize on a narrow range of volatility. The payoff diagram takes the shape of a bird cash and equivalents meaning.
- Definition Certificate Of Accrual On Treasury Securities (CATS):
- Examples Refers to a zero-coupon U.S. Treasury issue that is sold at a deep discount from the face value and pays no coupon interest during its lifetime, but returns the full face value at maturity cash and equivalents abbreviation.
