"Cash equivalents" refers to investment securities that are easily convertible into cash and have a short-term maturity date (usually three months or less). These assets are considered to have a high level of liquidity, meaning they can be quickly sold or used to meet immediate financial needs. Examples of
cash equivalents include Treasury bills, money market funds, and certain types of short-term marketable securities.
Full definition
This does not include any of the following activities: purchase checks, purchase credits, traveler's check purchases, cash advances, access checks and
cash equivalent transactions.
Ask your pension provider for a statement that will give you the «
cash equivalent transfer value» for the pension at the date of separation.
The usual method is to have funds automatically come out of
cash equivalent accounts (e.g., checking or money market funds) on a monthly basis.
A money market fund, on the other hand, is a more complex mutual fund type investment that buys all kinds of
cash equivalent assets.
These flows were directed mainly into lower risk exposures such as shorter duration bond ETFs and
cash equivalent funds.
When variable life policies have lower loan rates, it suggests the insurer intended to invest the funds in money - market instruments or
cash equivalent securities.
A money market fund is nothing but mutual fun which invests only in cash or
cash equivalent bonds and securities.
In such a situation, the remainder of the
accrued cash equivalent value of the premium, or a percentage of such, could be paid out.
Cash - back credit cards allow cardholders to put money toward their credit card statement, redeem cash back for gift cards or
cash equivalent prizes, or receive a physical check.
This does not include any of the following activities: purchase checks, purchase credits, traveler's check purchases, cash advances, access checks and
cash equivalent transactions.
Dividend - paying mutual life insurance companies cash value accounts have offered returns that have exceeded those offered by most other cash or
cash equivalent accounts in recent years.
A pledged asset account funded with 100 %
cash equivalent assets has an initial pledge amount and a minimum pledge equal to 100 % of the base.
Other income, net consists of interest income on our invested cash and
cash equivalent balances, foreign currency activities, and a nominal amount of interest expense.
These flows were directed mainly into lower risk exposures such as shorter duration bond ETFs and
cash equivalent funds.
For cash advances, either $ 10 or 3 % is charged on ATM withdrawals and cash loans, while $ 20 or 5 % is charged
for cash equivalent transactions.
In either a Roth or traditional IRA, you can invest in virtually and stock, bond, or fund you want, or you can keep some money
in cash equivalents like CDs or money market assets.
Card holders earn 1 point for every $ 1 they spend in net retail purchases, which includes all qualifying purchases, but doesn't include credits, returns, adjustments, balance transfers, cash advances, money order or other
cash equivalent purchases, purchases made by or for a business for business purposes, fees, interest charges and unauthorized or fraudulent charges.
The money that absolutely, positively must be there when you need it belongs in
cash equivalents like savings accounts, CDs or money - market funds, not gold.
The amount of an instrument (equity, future, option commodity etc.) that they can buy in one day will be governed by a number of things, most notably how much cash or credit they have (they normally have more cash and
cash equivalents on hand than most human beings will see in their life), how much they can afford to move the market price (including how fair they think the valuation is currently) and the liquidity of the market for the instrument as a whole.
You also will not typically earn extra cash back on the purchase of gift cards, gift certificates or other similar
cash equivalents at certain merchants.
Paying
with cash equivalents such as checks helps to eliminate building new business debt and helps existing debt from increasing.
Cash and
cash equivalents such as money markets, treasuries, and commercial paper often compose upwards of eighty percent of these portfolios.
MediciNova Inc (NASDAQ: MNOV) has made an offer for AVGN that represents a clever way for AVGN's stockholders to
receive cash equivalent to that which they would receive in a liquidation (less $ 7M to be paid to MNOV) with the possibility for «an extraordinary, uncapped return» if MNOV is successful post-merger.
ATM, Over-the-Counter, Same - Day Online and
Cash Equivalent Cash Advances: Either $ 10 or 5 % of the amount of each transaction, whichever is greater.
Cash and
cash equivalents totaled $ 6.6 million as of March 31, 2018, compared to $ 7.7 million as of December 31, 2017, reflecting the first quarter operating loss offset by cash proceeds from refinanced debt and changes in working capital.
Here are a variety of ways to meet minimum spending requirements without using any prepaid cards or other things that may be considered
cash equivalents by Amex.
For these US domiciled mutual funds, 34 % of total assets were held in
cash equivalent money market mutual funds, 21 % of assets were held in bond funds, and 45 % of assets were held in stock or equity mutual funds.
As Apple, Inc. states in its annual report: «The Company's cash and
cash equivalents held by foreign subsidiaries are generally based in U.S. dollar - denominated holdings.»
Efficient cash investments are US dollar denominated Regarding cash and short -
term cash equivalent investments, to hold any of your cash allocation in non-US dollar denominated securities would simply expose you to shorter - term currency exchange rate risk.
Each personal loan also comes with a $ 50 origination fee, and while the line of credit does not have an annual fee, there are ATM cash advance,
cash equivalent advance and foreign transaction fees.
Convenience Check fee: 3 % of each check amount, $ 5 minimum,
Cash Equivalent fee: 3 % of each cash amount, $ 5 minimum.
The fund invests primarily in government - backed securities with sovereign rating which accounts for 45 % of portfolio followed by CBLO and
cash equivalents which account for remaining (as of October 31, 2017).
It breakdowns the movement of cash and
cash equivalent over a particular time period, both into and out of a company's accounts.
When available, the Company uses quoted market prices to determine fair value of certain of its cash and
cash equivalents including money market funds; such items are classified in Level 1 of the fair value hierarchy.
Phrases with «cash equivalents»