- /'kæʃ rɪˌzɜ:vz/ plural nouna company’s reserves in cash deposits or bills kept in case of urgent need● The company was forced to fall back on its cash reserves.
Dictionary of banking and finance. 2015.
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Cash Reserves — In finance, cash reserves primarily refers to two things. One is a type of short term, highly liquid investment that earns a low rate of return (perhaps 3% annually) such as investment company Fidelity s mutual fund called Fidelity Cash Reserves … Investment dictionary
cash reserves — See: cash investments * * * cash reserves UK US noun [plural] ► FINANCE money that a company or government has available to spend: »He said that because the association did not keep sufficient cash reserves, it could not pay its bills on time … Financial and business terms
reserves — Part of shareholders funds on a company s balance sheet. All parts of shareholders funds apart from share capital are reserves, such as the share premium account, the profit and loss account and the revaluation reserve. Dresdner Kleinwort… … Financial and business terms
cash — cash1 [ kæʃ ] noun uncount *** 1. ) money in the form of bills and coins: Some checkout lines at the store take cash only. in cash: Do you want to pay in cash or by credit card? 2. ) money in any form, especially money that is available for you… … Usage of the words and phrases in modern English
cash — I UK [kæʃ] / US noun [uncountable] *** 1) money in the form of notes and coins Some of the supermarket checkouts only take cash. in cash: Do you want to pay in cash or by credit card? 2) money in any form, especially money that is available for… … English dictionary
reserves — Synonyms and related words: Swiss bank account, US Army Reserve, US Naval Reserve, agent, alternate, alternative, analogy, army reserves, assets, auxiliaries, backlog, backup, balance, bank account, bottom dollar, budget, cache, cash reserves,… … Moby Thesaurus
Cash Flow Plans — A method that an insured can use to control the premium payments that they must make on their policies. Cash flow plans allow the insured to coordinate the flow of premiums with his or her own cash flow. This allows the insured to keep his or her … Investment dictionary
cash ratio — liquidity ratio The ratio of the cash reserve that a bank keeps in coin, banknotes, etc., to its total liabilities to its customers, i.e. the amount deposited with it in current accounts and deposit accounts. Because cash reserves earn no… … Accounting dictionary
cash ratio — liquidity ratio The ratio of the cash reserve that a bank keeps in coin, banknotes, etc. , to its total liabilities to its customers, i. e. the amount deposited with it in current accounts and deposit accounts. Because cash reserves earn no… … Big dictionary of business and management
cash investments — short term debt instruments such as commercial paper, banker s acceptances, and Treasury bills that mature in less than one year. Also known as money market instruments or cash reserves. Bloomberg Financial Dictionary … Financial and business terms