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Cash equivalent items

• Temporary investments of currently excess cash in short-term, high-quality investment media such as treasury bills and Banker's Acceptances.

 
 

Follow this link for all the terms related to cash.

 
 Embedded terms in definition
 Banker's acceptance
Cash
Investments
Treasury bill
 
 Related Terms
 
Against cash
Bond equivalent basis
Bond equivalent yield
Book cash
Break even cash inflow
Cash
Cash account
Cash accounting
Cash and carry
Cash and cash equivalents
Cash and equivalents
Cash basis
Cash bonuses
Cash budget
Cash budget cash forecast
Cash commodity
Cash commodity or security
Cash concentration
Cash conversion cycle
Cash cow
Cash cycle
Cash deficiency agreement
Cash delivery
Cash disbursements
Cash discount
Cash discount period
Cash dividend
Cash equivalent
Cash equivalent security
Cash flow
Cash flow after interest and taxes
Cash flow break even point
Cash flow coverage ratio
Cash flow from operations
Cash flow matching
Cash flow pattern
Cash flow per common share
Cash flow per share
Cash flow statement
Cash flow time line
Cash grants
Cash management bill
Cash market
Cash offer
Cash on delivery or c.o.d. cod transaction
Cash price
Cash ratio
Cash receipts
Cash refund annuity
Cash sale or cash transaction
Cash settlement
Cash settlement contracts
Cash surrender value
Cash transaction
Cash withdrawal
Certainty equivalent
Common stock equivalent
Conventional cash flow pattern
Corporate bond equivalent
Corporate taxable equivalent
Cost of giving up a cash discount
Counterpart items
Coupon equivalent yield
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Ending cash
Equivalent annual annuity
Equivalent annual benefit
Equivalent annual cash flow
Equivalent annual cost
Equivalent bond yield
Equivalent loan
Equivalent taxable yield
Excess cash balance
Expected future cash flows
Fixed income equivalent
Free cash flow per share
Free cash flows
General cash offer
Incremental cash flows
Interest equivalent factor
Intermediate cash inflows
Ledger cash
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Operating cash flow
Operating cash inflows
Price to cash flow ratio
Real cash flow
Relevant cash flows
Scheduled cash flows
Statement of cash flows
Statement of cash flows method
Substitute cash or dividend payment
Symmetric cash matching
Target cash balance
Terminal cash flow
Wanted for cash

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The worst bankruptcy in the world is the person who has lost his enthusiasm. - H. W. Arnold

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