Cash flow matching — Also called dedicating a portfolio, this is an alternative to multiperiod immunization in which the manager matches the maturity of each element in the liability stream, working backward from the last liability to assure all required cash flows.… … Financial and business terms
cash flow matching — Also called dedicating a portfolio, this is an alternative to multiperiod immunization that calls for the manager to match the maturity of each element in the liability stream, working backward from the last liability to assure all required cash… … Financial and business terms
cash underpinning agreement: synopsis — A note of the main terms of a cash underpinning arrangement (also known as a cash underwritten alternative) applying on a takeover bid. A cash underpinning arrangement (also known as a cash underwritten alternative) will be required where the… … Law dictionary
Cash for Honours — (also Cash for Peerages, Loans for Honours or Loans for Peerages) is the name given by some in the media to a political scandal in the United Kingdom in 2006 and 2007 concerning the connection between political donations and the award of life… … Wikipedia
Cash conversion cycle — or CCC is the time duration in which a firm is able to convert its resources into cash. It is actually the total time period required to first convert resources into inventories, then inventories into finished goods, then goods into sales, and… … Wikipedia
Cash Surplus Value Added — (CsVA) is a measure of business profitability defined as the EBITDA after tax generated by the business less its required return. The required return is an annuity based on the purchase price of the assets in use in the business, inflated to… … Wikipedia
cash collateralize — USA In the context of financing transactions, the deposit of cash into a bank account by a borrower for the benefit of a lender to secure an obligation (security) of the borrower. For example, if a lender issues a letter of credit to a… … Law dictionary
cash out — vt 1: to prematurely redeem the securities of (a holder) often as part of a merger the merging company will cash out the minority shareholders 2 a: to accept payment for (a security) in full often unwillingly the shareholders were required to… … Law dictionary
cash confirmation — Confirmation, required by the City Code on Takeovers and Mergers (the Code) to be given in both the firm offer announcement and the offer document by a third party (generally the bidder s financial adviser) where the offer is for cash or includes … Law dictionary
Cash credit — is a short term cash loan to a company. A bank provides this type of funding, but only after the required security is given to secure the loan. Once a security for repayment has been given, the business that receives the loan can continuously… … Wikipedia
