liquidity ratio
liquidity ratio. The ratio between a person’s or entity’s assets that are held in cash or liquid form and the amount of the person’s or entity’s current liabilities, indicating the ability to pay current debts as they come due.
Search Results for: LIQUIDITY
liquidity
liquidity n. (1)资产变现力；清偿力 １资产在不发生价值损失条件下的变现能力；２个人或公司在不付出较大成本或遭受较大损失的条件下所具有的将资产转换成现金的能力和程度，这关系到个人或公司清偿债务的能力。 (2)流动性 在证券市场上，指某种证券或商品由于发行和交易的数量大而有足够的市场，可随时进行大宗交易而不会引起价格大幅度变化。
liquidity
liquidity. 1. The quality or state of being readily convertible to cash. 2. Securities. The characteristic of having enough units in the market that large transactions can occur without substantial price variations. • Most stocks traded on the New York Stock Exchange, for example, have liquidity.
working capital
Current assets (such as cash, inventory, and accounts receivable) less current liabilities. • Working capital measures liquidity and the ability to discharge short-term obligations. [Cases: Corporations 152. C.J.S. Corporations §§ 295–299.]
securitize
securitize, vb. To convert (assets) into negotiable securities for resale in the financial market, allowing the issuing financial institution to remove assets from its books and thereby improve its capital ratio and liquidity while making new loans with the security proceeds. — securitized, adj. — securitization, n.
cash flow
cash flow. 1. The movement of cash through a business, as a measure of profitability or liquidity. 2. The cash generated from a business or transaction. 3. Cash receipts minus cash disbursements for a given period. — Sometimes written cashflow. cash flow per common share. The cash flow from operations minus preferred stock dividends, divided
blue list
Blue List. Securities. A daily listing (on blue paper) of secondary-market offerings of municipal bonds. “Municipal bonds available for resale in the secondary market are listed by state in The Blue List, along with such information as the number of bonds offered, issuer, maturity date, coupon rate, price, and dealer making the offering. Ratings are
ebitda
EBITDA.abbr. Accounting. Earnings before interest, taxes, depreciation, and amortization. • EBITDA differs from cash flow in many ways. For instance, it may not reflect changes in liquidity.
national credit union administration
National Credit Union Administration. An independent federal agency that charters, insures, supervises, and examines federal credit unions; administers the National Credit Union Share Insurance Fund and the Community Development Revolving Loan Fund; and manages the Central Liquidity Facility, a separate mixed-ownership government corporation that supplies emergency loans to member credit unions. • The agency was
national credit union administration Read More »