cash equivalent
(redirected from Cash and cash equivalents)

Also found in: Financial, Wikipedia

0.01 sec.

ThesaurusLegend: Synonyms Related Words Antonyms

Noun

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

certificate of indebtedness, debt instrument, obligation - a written promise to repay a debt

commercial paper - an unsecured and unregistered short-term obligation issued by an institutional borrower to investors who have temporarily idle cash

Want to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit the webmaster's page for free fun content.

?Page tools

Printer friendly
Cite / link

Feedback
Add definition

Mentioned in	?		References in periodicals archive	?		Dictionary browser	?		Full browser	?
certificate of indebtedness commercial paper debt instrument obligation			CardioTech has also generated an increase in cash and cash equivalents of $4,178,000 during fiscal 2004 as compared to a decrease of $1,154,000 in fiscal 2003, resulting in $7,117,000 of cash and cash equivalents at March 31, 2004 compared to $2,939,000 at March 31,2003. CARDIOTECH REPORTS RECORD FISCAL 2004 RESULTS by Biotech Financial Reports Cash and cash equivalents: Cash and cash equivalents consist of cash on hand, in banks and cash management accounts. The Photographic Society Of America 2001-2002 Audit Report by PSA Journal Each item in the statement is shown as a percentage of the total inflows of cash and cash equivalents from all sources for 1999, 1998, and 1997. New ways to analyze: Cash flows by Plewa, Franklin J.; Friedlob, G. Thomas / The National Public Accountant			casein glue casein paint caseinogen caseload casemaking clothes moth casemate Casemated Casement casement window Casemented caseose caseous Caseous degeneration casern Caserta Caseum casevac casework caseworker caseworm Casey Jones Casey Stengel Cash cash account cash advance Cash and cash equivalents cash bar cash basis cash box Cash boy cash card cash cow Cash credit cash crop cash desk cash discount cash dispenser cash equivalent cash flow cash in cash in hand cash in on cash in one's chips cash limit cash machine cash on delivery cash out cash payment cash point cash price cash prize			Cash & Cash Equivalents Cash (drug culture) Cash a Check cash account cash account Cash Accounting Cash Accounting Associate Cash Accounts Cash Accumulation Plan cash advance cash advance cash advance Cash Advances Cash Advances Cash Against Delivery Cash Against Documents Cash Against Goods cash allowance cash and carries cash and carries cash and carries cash and carries cash and carries Cash and carry Cash and carry Cash and carry Cash and carry Cash and carry trade Cash and Carry Trades Cash and Cash Equivalent Cash and cash equivalents Cash and Counseling Cash and Counseling Demonstration and Evaluation Cash and equivalents Cash and Investments Held outside of Treasury Cash and Revenue Accounting Cash and Valuables in Transit Cash asset ratio Cash asset ratio Cash asset ratio Cash Asset Ratios Cash Asset Ratios Cash Assistance to Government Cash At Your Own Risk Cash Available for Debt Service Cash Available for Debt Service Cash Available for Debt Service Cash Available for Distribution Cash Available for Distribution Cash Available for Distribution Cash Available for Distribution Cash Available for Distribution Cash Available to Pay Dividends Cash Balance Cash Balance Pension Plan Cash Balance Pension Plans Cash balance plan Cash balance plan Cash Balance Plans Cash Balances cash bar

Dictionary, Thesaurus, and Translations

Free Tools:	For surfers: Free toolbar & extensions \| Word of the Day \| Help For webmasters: Free content \| Linking \| Lookup box \| Double-click lookup

Disclaimer
All content on this website, including dictionary, thesaurus, literature, geography, and other reference data is for informational purposes only. This information should not be considered complete, up to date, and is not intended to be used in place of a visit, consultation, or advice of a legal, medical, or any other professional.

cash equivalent (redirected from Cash and cash equivalents)

cash equivalent
(redirected from Cash and cash equivalents)