Sentences with phrase «as idle cash»
As of 30th Nov, 2017 this arbitrage fund has a portfolio allocation of 66 % in Equity & Equity derivatives, around 22 % in Debt Securities, 3 % in Money Market Securities and around 6 % as idle cash.
https://www.relakhs.com/ Not exact matches
He further is responsible for county cash management and investment of all idle funds, as well as the distribution of town and village shares of sales taxes collected.
As a consumer or a small business owner, you want a stable cash position to help maximize earnings by making the most of any idle cash.
The only other (negative) metric I'd highlight is an increase in Cash Net Interest / Adjusted EBITA to 11.6 % — but I'm not concerned as there's EUR 90.1 mio of idle Cash available to mitigate this, if necessary.
And it has an added benefit: As AUM dwindle, and they draw on a facility to fund bloated expenses, hopefully it sharpens management focus vs. allowing them to wallow in idle cash.
As a result, our large cash pile remains sadly idle.