- Cash adjustment
- فرق نقدي
English-Arabic economic glossary.
Cash adjustment
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Cash and cash equivalents — are the most liquid assets found within the asset portion of a company s balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short term government bonds or Treasury bills, marketable… … Wikipedia
cash in — UK US cash in Phrasal Verb with cash({{}}/kæʃ/ verb, T ► [I or T] FINANCE to exchange something such as an investment for cash: cash in shares/bonds »These bonds can be cashed in at any time. »If you own a with profits policy, you re likely to… … Financial and business terms
Debt-Adjusted Cash Flow - DACF — A financial ratio commonly used in the analysis of oil companies, representing the after tax operating cash flow, excluding financial expenses after taxes. Debt adjusted cash flow (DACF) is calculated as follows: DACF = cash flow from operations… … Investment dictionary
Agricultural Adjustment Administration — ▪ United States history in American history, major New Deal program to restore agricultural prosperity by curtailing farm production, reducing export surpluses, and raising prices. The Agricultural Adjustment Act (May 1933) was an omnibus farm… … Universalium
working capital adjustment — USA A post closing adjustment of the purchase price to account for a true up (as of the closing date of the acquisition) of the target company s estimated net working capital accounts (cash, accounts receivable, inventory and other current assets … Law dictionary
working-capital adjustment — monetary working capital adjustment A current cost accounting adjustment made to the working capital of a business. Bank balances and overdrafts may fluctuate with the volume of stock held, the debtors, and the creditors. If the bank balances and … Accounting dictionary
Liquidity Adjustment Facility — A tool used in monetary policy that allows banks to borrow money through repurchase agreements. This arrangement allows banks to respond to liquidity pressures and is used by governments to assure basic stability in the financial markets.… … Investment dictionary
Jimmy Seed — Infobox Football biography playername = Jimmy Seed fullname = James Marshall Seed dateofbirth = birth date|1895|3|25|df=y cityofbirth = Blackhill countryofbirth = England dateofdeath = July 16 1966 (aged 71) cityofdeath = Farnborough… … Wikipedia
ISOFT — Infobox Company company name = iSOFT company company type = Public (LSE: IOT [http://today.reuters.co.uk/stocks/Quote.aspx?symbol=IOT.L WTmodLoc=BusArt C1 ArticlePage1] ) company slogan = inspired by life foundation = 1994 location = Banbury,… … Wikipedia
deposits in transit — Cash receipts that have arrived at a company s bank too late in the current month to be credited to the depositor s bank statement. An adjustment will therefore be required to the bank reconciliation statement … Accounting dictionary
Adjustable-rate mortgage — A variable rate mortgage, adjustable rate mortgage (ARM), or tracker mortgage is a mortgage loan with the interest rate on the note periodically adjusted based on an index which reflects the cost to the lender of borrowing on the credit… … Wikipedia
