Cash in a sentence

Also, the Company had $8 million of cash and cash equivalents versus $10 million of cash and cash equivalents at the end of the first quarter of fiscal 2023.

Cash and cash equivalents include cash at bank available on demand and restricted cash.

Cash and cash equivalents and marketable securities – Cash and cash equivalents and marketable securities were $42.31billion at the end of the second quarter of 2018.

If for example there exists a time series of identical cash flows, the cash flow in the present is the most valuable, with each future cash flow becoming less valuable than the previous cash flow.

These benefits may be: Cash slack This is when a firm having number of cash extensive projects acquires a firm which is cash-rich, thus enabling the new combined firm to enjoy the profits from investing the cash of one firm in the projects of the other.

A cash- generating unit is the smallest group of assets that generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

Cash and cash equivalents plus undrawn credit facilities at the end of Q1 was SEK 38.9 billion, and cash flow operating activities totaled SEK 4.9 billion.

For a business that in the prior quarter was oozing free cash flow, for Teradyne to go from oozing cash flow in one quarter to burning free cash flow in the next, is a reminder of the challenges of operating with just high fixed costs.

It may invest cash held for working capital purposes and pending investment or distribution in cash or near-cash equivalents, including money market funds.

So there's also from a cash standpoint, not much more cash that we need to put into working capital is all going to come out and turn into cash.

Staggs received a $50 cash prize for coming in first place, Smith a $30 cash prize and Pinson a $20 cash prize.

Stock prices and returns are in part a function of the cash-based sources of intrinsic value: net cash on the balance sheet and future expectations of free cash flow.

The decrease in our cash and investments was primarily due to cash used for operating activities and capital expenditures, partially offset by cash inflows from financing activities.

The estimated fair values of the Company's financial instruments such as cash and cash equivalents, restricted cash and amount due from related companies approximate their individual carrying amounts as of due to their short-term maturity.

The movement of the firm’s cash and liquid cash shows that the firm generated enough cash from its core business operations during the period.

We ended 2022 with $430 million in cash and cash equivalents and marketable securities net of restricted cash.

With key performance metrics I mean revenues, cash & cash equivalents, net income, operating income, free cash flow and earnings per share.

Cash feels cautious; cash feels sensible; cash is king, right?

Cash stuffed in bags, cash stuffed in the pockets of the senator’s jackets, cash stuffed in his boots.

For a reconciliation of cash, cash equivalents and restricted cash, see supplemental disclosures below.