A swap (usually a commodity swap) in which two counterparties agree a price and a quantity of an underlying asset...

An option that is settled for cash, instead of its underlying being actually delivered following exercise of the option. The...

It stands for cash and cash equivalents; all items that have the nature of cash (naqd) and cash equivalents including...

All items that have the nature of cash (naqd) and cash equivalents including deposits with banks (demand deposits), both in...

An expense/ charge that does not involve a cash transaction- that is, it constitutes no cash outflows during the accounting...

An expense that does not involve a cash transaction- that is, it constitutes no cash outflows during the accounting period....

An Arabic term that denotes cash and cash equivalents. This refers to the monetary assets that are held by an...

Accounting charges or expenses that reduce taxable income but don't require cash outflow. These items are expenses against revenues but...

A financial ratio that examines the adequacy of the cash left, after payment of interest, taxes and capital expenditures (CAPEX),...

A method that is used to measure a company performance taking into account depreciation. It is a cash-based ratio that relates expanded cash...