cash on hand

That's part of why Berkshire always keeps at least $20 billion cash on hand for unforeseen events or investment opportunities, he said.

A good rule of thumb is to have enough cash on hand to handle about four to six months of your living expenses in case you lose your job.

Financial activities that carry the most risk should have higher cash-on-hand requirements, he said.

I've been keeping some cash on hand designated for real estate, and it is time to put some of it to work.

As of the end of July, it had more than $10 billion in cash on hand.

But once the cost of borrowing starts rising, companies with little debt and plenty of cash on hand will deserve a premium price.

And Microsoft has an efficient search engine as well as the overseas presence and cash on hand to strengthen Yahoo's presence in Asia.

Cash on hand had shrunk to a point where a little cash we had was kind of kept in international markets that we couldn't access it.

Japanese companies have ample cash on hand at a time when cash and liquidity matter most.

Various ledger accounts are used to record cash transactions; some common examples are cash on hand, petty cash, and cash in Banks.

If CIC does receive payment in return for the shares, the fund will nearly double overnight the amount of liquid cash on hand for investing.

Without cash on hand, the firm can't facilitate trades for its clients or meet margin calls for its own proprietary trades.

As of September, it had $8. 7 million in cash on hand, an internal document indicates.

Texas Instruments said it will fund the deal through a combination of cash on hand and company-issued debt.

BHP has about $16 billion of cash on hand and an undrawn $4 billion revolving-credit facility, according to its latest financial results.

If Apple had no revenue, its cash-on-hand would sustain operations through the middle of 2018, more than seven years.

SAP said that it would fund the deal with cash on hand and a 2. 75 billion euro loan facility.

Power generation facilities like Deere's massive wind farms are a bargain for big firms like Exelon who have cash on hand.

Ford's condition is not as grave as that of GM and Chrysler because it has more cash on hand.

There was simply no cash on hand to meet the cost of food.

More cash on hand should theoretically speed new development, spurring business activity and saving or creating jobs.

Buy low-priced auction houses without lump - sum cash on hand, the past can only be nothing.

Enterprises shall keep a journal for cash on hand and cash in hank and shall record each transaction on a daily basis.

Whitehead is a highly-educated financial advisor. He uses terms like "minimum base liquidity" instead of "cash on hand" .

The term "cash" refers to cash on hand and deposits that are available for payment at any time.

One firm that does have the cash on hand to do a deal is Corzine's old employer, Goldman Sachs.

Keeping some cash on hand to deploy when the global economy looks healthier is probably wise, say strategists.

You say you want to feel better, live longer, and even have a little extra cash on hand? Easy. Just quit smoking.

"This means the funds are having to keep more cash on hand, which drives their returns down further. "

With $38 billion in cash on hand, analysts expect Mr Buffett's company to make more sizeable acquisitions.

Safekeeping cash on hand , securities , bank cheque and notes, responsible for their safety and integrity .

Ford Motor (F, Fortune 500), which benefits from having more cash on hand than its U. S. rivals, only looks good by comparison.

To book cash journal and ensure cash on hand meets the balance on cash journal on daily basis.

Zhang's confidence is backed by the hundred million yuan of cash on hand.

For many, the biggest lesson learned three years ago is about having plenty of cash on hand.

A bank must always keep enough cash on hand to pay its withdrawals.

Jim had no cash on hand to pay for the gas.

Oracle boasts $5 billion cash on hand and $9 billion in annual revenues, and its net income increased 31%in the most recent quarter.

Responsible for ordinary management of cash on hand.

They are also anxious to keep cash on hand in case Europe's debt troubles lead to a new market freeze.

Buying protection and having ample cash on hand also are musts.

In charge of cash settlement , pay cash according to the limitation of cash on hand and the scope of cash payment .

He adds that he is keeping cash on hand to scoop up assets should markets correct further.

She had only about $14 in cash on hand when the earthquake hit.

Cash comprises cash on hand and demand deposits.

But with $4 billion in cash on hand, AA pledged to keep flying while it restructures.

Manage petty cash and keep books for cash on hand and cash at bank.

The past is a check already cashed, the future is a check waiting to spend and today is cash on hand, so should spend the cash today.

"But if you have cash on hand, the investment works as long as the buyer doesn't go overboard on the remodeling, " said Knoll.

Perhaps the most impressive figure is cash on hand.

But one way they prepare is by assuming markets will be jolted from time to time, and having sufficient cash on hand when that happens.

Having cash on hand in a volatile market gives you the flexibility to purchase assets in the future at discounted prices.

I think we should start delaying payments on certain of our accounts. That'll give us more cash on hand.

I'm afraid we don't have that much cash on hand.

I am sorry I have no cash on hand.

Cash on hand, cash in bank and marketable securities shall be accounted for separately;

Handle cash on hand receipt and payment and oracle transactions on a daily base;

automatic loan payment best price bill cash cash on hand charge cost date of payment

the cash on hand is adequate for current needs;

Two Problems of Cash on Hand, Cash and Currency

General resources cash on hand;

Control cash on hand and in bank