cash equivalent


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Related to cash equivalent: Treasury bills
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Words related to cash equivalent

a highly liquid debt instrument with maturities of less than three months

References in periodicals archive ?
Through AMC's services, the company may use the Cash Equivalent Credits to purchase goods and services for which it would normally pay all cash.
By selling the inventory at full value, but taking cash equivalent credits, the sellers avoid large losses and are able to book the sale profitably and receive full value.
Cash equivalents are shortterm, interest-earning instruments or investments with high liquidity (easily and quickly converted to cash) and high safety.
The taxpayer in the TAM simply wanted to know whether vacation days converted to cash equivalents and contributed to its qualified retirement plan on behalf of its employees were subject to FICA taxation.
AMC agreed to purchase five million restricted shares in the company for $2,000,000 in cash equivalent credits.
These adjustments have no impact on the Company's previously reported GAAP or non-GAAP revenue, net income, net income per share, cash and cash equivalents or the other unaudited condensed consolidated financial statements issued on August 10, 2006.
3 million in cash, cash equivalents and available-for-sale securities at the end of March.
Cash And Cash Equivalents -- Temporarily 265,565 380,308
Asset allocation is the balance you strike among three investment classes: stocks, bonds and cash equivalents.
Strategic asset allocation, a familiar term, involves deciding how to invest one's funds among various asset classes, such as stocks, bonds, cash equivalents, and perhaps other kinds of investment instruments, in light of their long-term outlooks.
Net decrease in cash and cash equivalents for the six months ended December 31, 2006 was $601,890, compared to $960,629 for the same period last year, and the cash and cash equivalents balance improved to $4,895,847 at the end of the period, compared to $477,914 for the same period last year.
As of December 31, 2017, Aerie had approximately $250 million in cash, cash equivalents and investments.
As of 31 December 2016, the cash, cash equivalents and financial assets at fair value were approximately USD18.
Net Cash And Cash Equivalents Used In Investing (4,210) (39,237)
The ED proposes the cash flow statement should report cash inflows and outflows and cash equivalents during the reporting period.