A financial ratio that examines the adequacy of the cash left, after payment of interest, taxes and capital expenditures (CAPEX),...
A method that is used to measure a company performance taking into account depreciation. It is a cash-based ratio that relates expanded cash...
A short-term solvency measure or liquidity measure that relates cash and cash equivalents to current liabilities: A healthy cash ratio...
An item that does not change current items: it does not result in an increase in current liabilities or in...
An item that does not change current items: it does not result in an increase in current liabilities or in...
A repo agreement in which the lender of cash accepts any securities that are not special in the market and...
A repo agreement in which the lender of cash accepts any securities that are not special in the market and...
A type of leverage that is made up of borrowed funds such as loans, credit facilities, bond issuances, etc. Cash-producing leverage can be defined as...
An accounting basis of recording transactions and events only when cash receipt/ payment is involved. More specifically, cash accounting is...