Translation: from english

Cash-equivalent items

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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. The New York Times Financial Glossary …   Financial and business terms

  • cash-equivalent items — Examples include Treasury bills and banker s acceptances. Bloomberg Financial Dictionary …   Financial and business terms

  • cash — includes all money in the bank, in the cash drawer and in petty cash. Banknotes, coins, bills and negotiable securities (like cheques) is cash. But so is the money you can draw on demand your bank accounts or savings accounts also represent cash …   Financial and business terms

  • Doctrine of Cash Equivalence — The Doctrine of Cash Equivalence states that the U.S. Federal income tax law treats certain non cash payment transactions like cash payment transactions for federal income tax purposes.1 The doctrine is used most often for deciding when cash… …   Wikipedia

  • Doctrine of cash equivalence — Part of a series on Taxation Taxation in the United States …   Wikipedia

  • Constant Dollar Accounting — A method of accounting that measures financial statements in figures adjusted for inflation. Constant dollar accounting requires the conversion of historical non monetary assets and liabilities to current dollar values. The conversion is… …   Investment dictionary

  • uncovered put — A short put option position in which the writer does not have a corresponding short stock position or has not deposited, in a cash account, cash or cash equivalents ( cash equivalent items) equal to the exercise value of the …   Financial and business terms

  • working capital — the excess of current assets over current liabilities of any business at any time. Glossary of Business Terms In accounting and finance, used to describe the amount, if any, by which a business s current assets exceed its current liabilities.… …   Financial and business terms

  • Gaia Online — Gaia Interactive, Inc. Type Corporation Industry Internet Social Networking MMORPG Founded February 18, 2003 …   Wikipedia

  • bank — bank1 /bangk/, n. 1. a long pile or heap; mass: a bank of earth; a bank of clouds. 2. a slope or acclivity. 3. Physical Geog. the slope immediately bordering a stream course along which the water normally runs. 4. a broad elevation of the sea… …   Universalium

  • Voyage Century Online — Infobox VG| title = Voyage Century Online developer = [http://www.snailgame.net/ Snail Game] publisher = IGG engine = released = December 22, 2006 genre = historical MMORPG modes = Multiplayer ratings = 8.1… …   Wikipedia

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