cash-balances

"Managers don't want to show high cash balances after such a strong year, but at this point, they also want to lock in gains, " she said.

C, Prepare monthly forecasts of planned cash receipt, payments, and anticipated cash balances up to a year in advance.

On top of that, corporate cash balances are at record levels and a growing number of companies are buying back shares and raising dividends.

The cyclical nature of the technology business requires companies to maintain higher cash balances than is common for other companies.

Rumours the bank faced a cash squeeze led clients, including big hedge funds, to demand their cash balances back.

It would be better termed "marginal utility of income" to avoid confusion with the utility derived from holding cash balances.

"It now appears that when companies and consumers acquire cash balances they use them to pay down debt rather than to support spending. "

We believe that higher volatility warrants high cash balances as volatility leads to market dislocations and good buying opportunities.

Bank credit is still shrinking; cash balances at Japanese companies have crept ever higher.

Aggressive cost cutting and a recent boom in debt issuance also have swelled cash balances.

The rising corporate cash balances could represent a longer-term behavioral shift in the wake of the deepest financial crisis in decades.

Large cash balances are both a curse for the economy and a potential blessing.

Provide accurate accounting for cash receipts, cash disbursements , and cash balances.

A business can hire less, invest less, and build up its cash balances as a hedge against adversity.

Analysts and investors are relatively relaxed about verifying Sino Forest's legal claims to timber and the cash balances reported.

Companies are keen to maintain a large cushion, as rating agencies are closely watching cash balances as credit markets tighten.

Large cash balances are 'great news for the macroeconomy, ' says Mr. Stendevad.

US corporations, in many cases with strong profits and ample cash balances, are postponing investments because of uncertainty.

Frauds often end up with overstated cash balances.

Cash balances grew further in the third quarter for the 34 companies in that group that have reported results.

And so it is elsewhere, where the heavy demands of running a country estate can eat into cash balances.

Average cash balances rose to 4. 3 per cent of portfolios, up from 3. 5 per cent in April.

As of June 30, 2010, total debt was $8. 44 billion, and cash balances were $369 million.

For cash balances and investments of the Fund only;

Booking in the detailed use of funds and check of bank balances and cash balances;