Cash

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Cash Settlement

A procedure which is used in certain option and futures transactions whereby a transaction is settled with the cash payment...

Quasi Money

A description of an asset implying it can be converted immediately to cash or cash equivalent money, although it is...

Cash Equivalents

Second to cash, cash equivalents are the most liquid current assets as presented on an entity's balance sheet (statement of...

CCE

It stands for cash and cash equivalents; in accounting, cash and cash equivalents are the most liquid current assets as...

Cash and Cash Equivalents

In accounting, cash and cash equivalents are the most liquid current assets as presented on an entity's balance sheet (statement...

In accounting, cash is defined as cash in hand and demand deposits. This includes all sources of money that are...

Cash Flow Swap

An irregular swap that is based on the exchange of returns originally generated by specific instruments/ investments rather than interest...

Cash-and-Carry Trade

Going long the basis, or more specifically the purchase of a cash-market investment instrument such as cash bonds or index...

Cash Flow Mapping

A procedure for representing a financial instrument as a portfolio of zero-coupon bonds for the purpose of calculating its value...

Cash-Settled Equity Swap

A type of credit derivative in which the two counterparties agree to exchange the total return on a specified asset...