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Cash equivalent security

• Is a term which has several meanings. It often refers to high grade instruments which are very liquid and have very little time to maturity. Among these are treasury bills, commercial paper, and bankers' acceptances. In a somewhat broader sense it can include money market shares and short-term municipal paper.

 
 

Follow this link for all the terms related to cashsecurity.

 
 Embedded terms in definition
 Commercial paper
Commercial
Instruments
Market
Maturity
Money market
Paper
Shares
Time to maturity
Time
Treasury bill
 
 Related Terms
 
Against cash
Asset backed security
Bearer security
Bond equivalent basis
Bond equivalent yield
Book cash
Break even cash inflow
Bullet loan or security
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 items
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
Convertible security
Corporate bond equivalent
Corporate taxable equivalent
Cost of giving up a cash discount
Coupon equivalent yield
Debt security
Derivative security
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
Exchangeable security
Expected future cash flows
Fixed dollar security
Fixed income equivalent
Free cash flow per share
Free cash flows
General cash offer
Government security
Government security dealer
Host security
Hybrid security
Incremental cash flows
Interest equivalent factor
Intermediate cash inflows
Ledger cash
Monthly income preferred security
Mortgage pass through security
Municipal security
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
Primitive security
Real cash flow
Relevant cash flows
Scheduled cash flows
Security
Security agreement
Security analyst
Security characteristic line
Security deposit initial
Security deposit maintenance related
Security market line
Security market plane
Security selection
Security selection decision
Social security
Statement of cash flows
Statement of cash flows method
Substitute cash or dividend payment
Symmetric cash matching
Target cash balance
Terminal cash flow
Underlying security
Variable price security
Wanted for cash

<< Cash equivalent items Cash flow >>

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