An instrument whose value is established or determined directly by the markets. Examples include market-pegged deposits and loans, as well...

An acronym for non-cash charge; an expense/ charge that does not involve a cash transaction- that is, it constitutes no...

The aggregate amount of the assets owned (and controlled) by an entity such as cash, cash equivalents, accounts receivable, inventory…

The aggregate amount of the assets owned (and controlled) by an entity such as cash, cash equivalents, accounts receivable, inventory…

A liquidity ratio that expresses the ability of a company to meet its current obligations. It is a measure of…

A liquidity ratio that expresses the ability of a company to meet its current obligations. It is a measure of…

The most liquid form of assets which includes petty cash funds, bank deposit balances, and cash equivalents. Cash equivalents are…

An asset that can be converted into cash or used to pay current liabilities within one year or during a…

A fund of liquid assets (cash or cash equivalents) which a company earmarks to pay for a takeover of another…

A debt instrument (security) that gives the issuer the option to pay interest (coupon) either in cash (any form of…