- restricted cash
- Cash held subject to limitations on how or when it may be used. For example, refundable customer deposits, cash in escrow accounts, and debt sinking funds. American Banker Glossary
Financial and business terms. 2012.
Financial and business terms. 2012.
Restricted Cash — Monies earmarked for a specific purpose and therefore not available for immediate and general use by an organization. Restricted cash, if the amount is material, is shown separately from cash and equivalents on the balance sheet. The purpose for… … Investment dictionary
Cash Harmon Television — was a television production company based in Australia, operating in the 1970s. Their most famous product was top rated evening soap opera Number 96 .Cash Harmon Television was created after the dissolution of NLT Productions in 1971, by two… … Wikipedia
restricted stock unit — (RSU) USA A compensatory award granted by a company to an employee or other individual performing services for the company. A RSU represents a promise by the company to transfer a share of the company s stock or a cash payment equal to the value… … Law dictionary
restricted stock units — restricted stock unit (RSU) USA A compensatory award granted by a company to an employee or other individual performing services for the company. A RSU represents a promise by the company to transfer a share of the company s stock or a cash… … Law dictionary
cash — 1. Tangible units of *money. In this sense, cash is restricted to bank notes and coins. Small quantities of cash held in an organization for day to day expenses are referred to as *petty cash. 2. *Money deposited at a bank, and other highly… … Auditor's dictionary
Restricted Market — A market which does not allow for a free floating exchange rate, such as a region whose exchange rate is heavily controlled by the government and only partly influenced by general economic variables. An example of a restricted market would be a… … Investment dictionary
Valuation (finance) — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
Oklahoma Tax Commission v. United States — Supreme Court of the United States Argued April 9, 1943 Deci … Wikipedia
Other Current Assets - OCA — A firm s assets that do not include cash, securities, receivables, inventory and prepaid assets, and can be convertible into cash within one business cycle, which is usually one year. Other current assets are listed on a firm s balance sheet, and … Investment dictionary
Automated teller machine — cash machine redirects here. For the Hard Fi song, see Cash Machine. An NCR Personas 75 Series interior, multi function ATM in the United States … Wikipedia