Cash Reserves
A company's cash reserves are the funds available to meet its needs for cash, especially unanticipated needs. What level of cash reserves is sufficient depends on the company. For example, a major airline may need $1.
Cash reserves
A cash amount which is determined by the lender which is often required to be held in reserve. This is in addition to the down payment and closing costs. These may be in the form of deposits, money market accounts, or bonds.
CAPITAL/CASH RESERVES - The cash reserves (savings), investments or assets possessed by an individual.
CAPITALISM - an economic system based on private ownership of the means of production. Under capitalism...
Cash Reserves - a cash amount sometimes required to be held in reserve in addition to the down payment and closing costs; the amount is determined by the lender.
Cash Reserves The percentage og a portfolio's net assets invested in "cash equivalents"-highly liquid, short term, interest-bearing securities. This figure does not include cash invested in futures contracts to simulate investment.
Cash reserves
See: Cash investments
Cash sale/settlement
Transaction in which a contract is settled on the same day as the trade date, or the next day if the trade occurs after 2:30 p.m. EST and the parties agree to this procedure.
Cash Reserves
In finance, cash reserves primarily refers to two things.
Also known as money market instruments or cash reserves. Cash managementRefers to the efficient management of cash in a business in order to put the cash to work more quickly and to keep the cash in applications that produce income, ...
cash reserves Cash deposits, short-term bank deposits, money market instruments, and Treasury Bills. cash sale A transaction in which the securities are delivered on the trade date instead...
Asset Allocation - The process of deciding how your investment dollars will be divided among various asset classes, such as stocks, bonds and short-term cash reserves.
Asset Classes - Major categories of financial assets.
Established under the Federal Reserve Act of 1913 to hold the cash reserves of member banks and to provide for other service functions such as furnishing currency for circulation, facilitating the clearance and collection of checks, ...
I am down to my last cash reserves (but I have enough to prime my speculator pump) and let me tell you as they use to say in my day, ...
Primary Reserve The sum of (a) cash reserves, legally required to be held by a bank and (b) working reserves maintained to facilitate operations such as payments to depositors and credit disbursement.
Capitalisation (as in a Capitalisation Issue) is the process of turning cash reserves that the company holds into issued share capital. The shareholder automatically receives the shares and there is no cash payment involved.
The rate at which a company is spending its cash reserves.
The term is associated strongly with dotcom companies, many of which hav...(Read more)
Business Cycle ...
Cash reserve ratio (CRR) - This is the ratio which individual banks need to keep on hand in the form of cash reserves with the central bank. The CRR is calculated as a percentage of the banks demand and time deposits from customers.
Dry Powder - A slang term for cash reserves kept on hand to cover future obligations.
Dually Employed With Kids (DEWKs) - A household in which there are children and both partners earn an income.
Asset Class: Securities with similar features. The three main asset classes are stocks, bonds, and cash reserves.
Asset: Property with a cash value, such as real estate, equipment, savings, and investments.
Many readers believe the total assets represent a bundle of future cash reserves. This is not true because fixed assets are reported at historical cost, and their purpose is to assist revenue generation.
This exhausts the very limited cash reserves normally kept on hand in the bank's own vaults within a few hours.
The proportion of a firm's assets held as cash.
Cash reserves
See: Cash investments
Cash sale/settlement ...
If equities are expected to decline in price, the market timer may elect to hold a percentage of the portfolio in cash reserves or other fixed-income obligations.
Basel II refers to a comprehensive and internationally agreed set of minimum standards for financial institutions designed to ensure that they have enough cash reserves to cover the risks involved in their operations.
An investment manager whose expertise includes the supervision of portfolios containing a variety of asset classes, such as stocks, bonds, and cash reserves.
A type of credit line that does not have a specified repayment schedule, but may require a minimum payment to cover interest and contribute to paying off the principal. This is typical for credit card loans, chequing account cash reserves, ...
Definition of Cash Ratio - The ratio of cash to total liabilities a bank will hold. For example, suppose that a bank has deposit of £100 billion. If if has a cash ratio of 1%, it will need to hold £1billion on cash reserves.
Even those who have weathered the storm fairly well may have experienced a drop in their credit score. Why? Because issues like making payments late and carrying a higher credit balance - two practices common among those with scarce cash reserves - ...
for settling a variety of interbank transactions, such as loans, certificates of deposit, or repos . The deposits are called Federal funds (or Fed funds). The main reason banks hold them is because the Fed requires them to maintain cash reserves ...
a portfolio of services, including personal checking and savings, insurance, commercial banking, investments, and strategic advisory services -- not to mention the services have global exposure. Additionally, larger banks with broader cash reserves ...
Occasionally, if his predecessors had acquired the confidence of the banking class sufficiently to induce them to place their cash reserves in one of his strong places "for safety" an unscrupulous ruler could help himself, as Charles II.
The major asset classes are cash investments (also called cash reserves or money market instruments), stocks, bonds, guaranteed, and real estate. assignment A legal arrangement that transfers ownership from one party to another.
 See also: Cash reserve, Banks, Saving, Expense, Bills
  
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