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Cash asset ratio
| Глоссарий экономических терминов |
Cash and marketable securities divided by current liabilities. see: liquidity ratios.
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Marketable, английский
Securities, английский
- Ценные бумаги (редко — облигации с пере ленным размером процента; облигации, ставка процентов по которым увязана с каким-либо индексом; облигации, которые можно обменять на акции)
- Shares and debt obligations of every kind,including options, warrants, and rights to acquire shares and debtobligations.
- Documents providing evidence of a share in the capital of a company (e.g. share certificate), or the indebtedness of some person to the holder (e.g. government or corporate bonds) or similar legal rights.
- Paper certificates (definitive securities) or electronic records (book-entry securities) evidencing ownership of equity (stocks) or debt obligations (bonds).
- Ценные бумаги
Liabilities, английский
- Обязательства, см. financial assets; financial claims
- Обязательства
- Financial commitments that can be summed up as money owed; e.g., similarly, on a balance sheet, liabilities include short-term debt, long-term debt, and accounts payable. the main liabilities of banks are the deposits of their customers.
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Surplus funds, английский
Cash flow available after payment of taxes in a project.
Contingent convertible capital instruments (cocos), английский
Capital instruments that act as bonds but convert to equity if the issuing bank comes under extreme stress, such as core capital ratio falling below a predetermined level.
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