marketable securities
Investments in common stock, preferred stock, corporate bonds, or government bonds that can be readily sold on a stock or bond exchange.
marketable securities
securities that are easily sold. On a corporation's balance sheet, they are assets that can be readily converted into cash-for example, government securities, banker's acceptances, and commercial paper.
Marketable Securities
A Form W-8BEN provided to claim treaty benefits does not need a U.S. TIN if the foreign beneficial owner is claiming the benefits on income from marketable securities.
Marketable Securities
Stocks and other negotiable instruments which can be easily bought and sold on either listed exchanges or over-the-counter markets.
Marketable securities
Securities that are easily convertible to cash because there is high demand allowing them to be sold quickly.
Marketable title ...
Marketable securities
Marketable securities are investment securities sold in active markets with readily determinable market prices.
Marking to market ...
Marketable Securities
Securities that can be easily sold--that is, any asset that can be readily converted into cash, for example--government securities and commercial paper.
Marketable Securities - Treasury Bills, Notes, Bonds, and Treasury Inflation-Protected Securities (TIPS) that may be purchased, held,or transferred in the secondary securities market through your TreasuryDirect account.
Marketable Securities
Securities that have been purchased with excess cash and are rapidly convertible to cash when needed.
Market Order ...
Marketable Securities Security investments that the firm can quickly convert into cash balances.
Marketable Securities
Securities for which there is always a ready market available, such as active, listed shares. (See also Liquid Asset).
Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
Getting To Know The Money Market
The Money Market ...
Cash, marketable securities, and accounts receivable less current liabilities.
Net sales
Gross sales less returns and allowances, freight out, and cash discounts allowed.
Cash, marketable securities, and accounts receivable divided by current liabilities.
Ratings
Designations used by credit rating agencies to give relative indications of credit quality.
Cash and marketable securities divided by current liabilities. See: Liquidity ratios.
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Personal Finance Glossary ...
Cash and marketable securities.
Liquidate:
In investment terms, to sell. In corporate terms, the termination of a company's business operations and sale of the company's property, equipment, and other assets.
Purchases of marketable securities
(58,000)
Receipts from sales of marketable securities ...
(3) The pledge of marketable securities or deposits to secure a loan - particularly the pledge of marketable securities or deposits owned by someone other than the borrower.
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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 asset ratio Total dollar value of cash and marketable securities divided by current liabilities.... cash basis The bookkeeping practice of recording sales and expenses only when cash is actually...
Securities loan The loan of securities between brokers, often to cover a client's short sale; or a loan secured by marketable securities. Securities markets Organized exchanges plus over-the-counter markets in which securities are traded.
Net quick assets Cash, marketable securities, and accounts receivable less current liabilities.
The cash asset ratio is computed as cash plus marketable securities, divided by current liabilities.
A process under which non-marketable assets, such as mortgages, automobile leases and credit card receivables, are converted into marketable securities that can be traded among investors.
The debate arises because this accounting rule requires companies to adjust the value of marketable securities (such as the mortgage-backed securities (MBS) at the center of the crisis) to their market value.
Selling marketable securities to the public (instead of the RBI) at attractive YIELDS would avoid the excessive creation of money.
The quick ratio is calculated as (cash + marketable securities + receivables) divided by current liabilities. This ratio is an indicator of the ability of the company to meet current debts.
A company's cash component includes marketable securities and other cash-equivalent interest-bearing accounts. Too little cash may make it difficult for a firm to meet its cash obligations, such as the interest payment on a bond.
MARKETABLE SECURITIES See: Quoted securities
MARKETING INTANGIBLE An intangible that is concerned with marketing activities, ...
CASH ASSET RATIO - Cash and marketable securities divided by current liabilities. See: Liquidity ratios...
CASH AVAILABLE FOR DEBT SERVICE - Ratio of cash assets to debt service (interest plus nearby principal)...
Trading costs
Costs of buying and selling marketable securities and borrowing. Trading costs include commissions, slippage, and the bid/ask spread. See: transaction costs.
Sunk costs
Costs that have been incurred and cannot be reversed.
Value of cash, accounts receivable, inventories, marketable securities and other assets that
could be converted to cash in less than 1 year.
Debtor-in-possession financing
New debt obtained by a firm during the Chapter 11 bankruptcy process.
Historical Volatility
Marketable Securities
Municipal Securities Rulemaking Board - MSRB
Negotiated Market
North American Securities Administrators Association - NASAA ...
A loan which is secured by marketable securities or other marketable valuables. Secured loans may be either time or demand loans.
Self-Liquidating Loan
Simple Journal Entry ...
Cash ratio - A like the quick ratio but it only considers the ratio of cash and other marketable securities as compared to a firms current liabilities.
(1) In accounting, cash on hand, accounts receivable, inventories, marketable securities, and other resources that could be converted to cash within one normal operating cycle for the business -- usually less than one year.
A ratio used by financial analysts where the available assets (cash, marketable securities, and account receivables) are divided by the current liabilities (Current Assets/Current Liabilities). Also called the Quick Ratio.
Acquisition ...
CASHOUT - Occurs when a firm runs out of cash and cannot readily sell marketable securities.
CASHWIRE - see BankWire.
CASINGHEAD GAS - Gas present in an oil well that is removed when it flows to the surface at the well's ...
Costs of buying and selling marketable securities and borrowing. Trading costs include commissions, slippage, and the bid/ask spread. See: transaction costs.
Trading halt ...
Current Assets Current assets are a balance sheet classification, which includes cash, marketable securities, accounts receivable, inventories and prepaid expenses.
This phenomenon usually occurs when investors buy marketable securities that are later bid up to much higher prices on the open market.
Cashout
Occurs when a firm runs out of cash and cannot readily sell marketable securities.
Casualty loss
A financial loss caused by damage, destruction, or loss of property as a result of an unexpected or unusual event.
Generally speaking, they require that each tangible asset be valued at its fair market value (FMV), in the following order: (1) cash; (2) CDs, government securities, readily marketable securities and foreign currency; ...
They held liquid portfolios of marketable securities supported by secured financing such as repos. A troubled firm's portfolio could be unwound quickly at market prices.
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 .
(a) Shares, scrips, stocks, bonds, debentures, debenture stock or other marketable securities of a like nature in or of any incorporated company or other body corporate.
CASH ASSET RATIO " The most stringent test of liquidity. It is calculated by adding cash and marketable securities and dividing that sum by the total current liabilities.
Quick Assets. Consists of cash and assets that are readily convertible into cash. That includes marketable securities, accounts receivable, etc. Another definition is current assets less inventory.
Quick Ratio: To determine the quick ratio that's a company's ability to meet its financial obligations with its more liquid assets, you divide the company's cash, accounts receivable and marketable securities by its current liabilities.
To determine the quick ratio, you divide the company's cash, accounts receivable and marketable securities by its current liabilities. In general, a healthy company should have a quick ratio of at least 1 to 1 ...
Current Assets - the assets of a business that are cash, or can be readily turned into cash. For example, debtors, inventory(stock), work-in-progress, marketable securities such as stocks, gilts etc.
are divided into two classes: fixed assets (sometimes referred to as non-current assets), including property, plant and equipment (PP&E), construction in progress, leasehold improvements; and current assets, including cash, marketable securities, ...
In a narrow sense it also refers to the process of converting loans of various sorts into marketable securities by packaging the loans into pools and then selling shares of ownership in the pool itself.
Cash, bank deposits and other assets which can readily (within one year) be turned into cash, such as Bills, Accounts receivable, stock, Marketable securities. Opposite: Fixed assets.
Quick assets: Assets that can readily be converted to cash, including marketable securities, accounts receivable, and checking accounts.
The creation of a new marketable security from a pool of fixed income assets. The original holder of the assets sells them to a bankruptcy-remote, special purpose vehicle that finances the purchase through the issuing of the new marketable securities.
" The term was later changed to "Justice-Based Management (JBM)" when "Value-Based Management (VBM)" began being used by Wall Street and various business schools to describe the purchase of marketable securities or capital assets based on speculation ...
fixed charge holders have a secured claim on the assets to which the charge attaches. Floating charge holders are paid out ahead of unsecured creditors in the distribution of the company's remaining assets. Debentures are marketable securities.
 See also: Expense, Optimal, Bills, Banks, Expected return
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