Liquid assets are assets that resemble cash, because they can easily be converted into cash and used to buy other assets.

Cash and investments are the main liquid assets of UNDP.

Working capital is measured through the difference between resources in cash or readily convertible into cash (Current Assets), and cash requirements (Current Liabilities).

Current assets Current assets are cash and other assets expected to be converted to cash or consumed either in a year or in the operating cycle (whichever is longer), without disturbing the normal operations of a business.

Cash assets as at 30 June 2004 amounted to 26.3 million.

This can be compared with current assets such as cash or bank accounts, which are described as liquid assets.

Examples include Fixed Assets, Long term borrowings, Accounts payable, Accounts receivables, Cash and Bank Balances.

Fixed assets, also known as tangible assets or property, plant, and equipment (PP E), is a term used in accounting for assets and property that cannot easily be converted into cash.

Tables 4, 5 and 6 in annex III show the anticipated effect of movements in non cash assets and liabilities on the year end cash balances.

the verification of the management of the funds, assets and cash of the International Olive Council

the verification of the management of the funds, assets and cash of the International Olive Council

The obvious solution is for governments to create more cash to satisfy the demand for safe, secure, liquid assets.

In the first round of cash infusions, they got about 0.67 in assets for every dollar they gave (though the assets were almost surely overvalued, and quickly fell in value).

When the deal closed, 20 million of Waterman cash and assets were used to retire 20 million of the loan debt.

Financial firms sell assets, like Treasury bonds or real estate securities, for cash, and promise to buy those assets back (i.e., to repurchase them or, for short, to do a repo ), typically the following day.

Put differently, given a set of cash flows from a bank s assets, the bank s value is not affected by how those cash flows are distributed among investors, so more leverage does not reduce the bank s cost of funding.

Inflation affects those with assets (cash, bonds) or incomes (wages, income from saving accounts) that are not indexed (or are under indexed) to prices.

The Bank of England acted it intervened in the market and bought bonds for cash, pushing up the prices of financial assets and expanding the money supply.

The common use of jewellery or precious stones as a means of holding assets poses the same problem when they are used as an alternative to cash.

When employment and output threaten to decline, the central bank buys up government bonds for immediate cash, thus shortening the duration of the safe assets that investors hold.

Controls on the movement of cash and negotiable instruments are regulated by the Act against the Laundering of Money or Other Assets, Decree No. 67 2001, as follows

(j) Funds on deposit in interest bearing bank accounts, certificates of deposit, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

During 2004, UNHCR had to write off liquid assets totalling 216,923 in respect of unrecoverable amounts due from operational partners and cash losses that occurred in various field locations.

As prices rise, people don t want to hold cash in their pockets or their bank accounts its value is melting away every day so they step up the pace at which they spend, trying to get their wealth out of depreciating cash and into real assets that are worth something.

Cash holdings

Cash advances

We don't need to invent solutions because we have them cash flow loans based in income rather than assets, loans that use secure contracts rather than collateral, because women often don't own land.

Cash back loans to NINJA (No Income, No Job, and No Assets) customers that included voluminous fees to brokers and were securitized and structured up to 60 times do not represent any value.

Central banks should influence asset prices through normal open market operations by buying and selling short term government securities for cash, thus changing the safe interest rate and the price of longer duration assets

Central banks should influence asset prices through normal open market operations by buying and selling short term government securities for cash, thus changing the safe interest rate and the price of longer duration assets

As cash based economies allow criminals to transfer money or transform the form of assets without leaving financial transaction records, there are serious difficulties for investigators in tracing and securing evidence about money flow.

Contributions in cash

C. Cash couriers

Selective Cash Assistance

Bondholders were saved because governments generally chose to infuse cash in exchange for common or preferred shares which are subordinate to bondholders claims or to improve balance sheets by buying or guaranteeing the value of assets.

Credit card or cash?

Credit card or cash?

Cash Aid for Africa

Apple s Cash Flow Problem

Management of petty cash

SR IX. Cash Couriers

a transaction involving cash

4120 Cash margin requirement

Cash and term deposits

The cash budget is funded through cash contributions recorded as income to the General Fund (GF).