cash position

Li, despite limited asset-management experience, was able to continue the pursuit on his own due to his strong cash position.

In absolute terms, the company's cash position is larger than any other tech company's and amounts to 19% of the firm's enterprise value.

For the year , my large cash position didn't cause nearly as much underperformance ( unless, groan, you compare it with the Nasdaq ) .

The state's creditors would demand more collateral, or yield, for holding the debt, thereby worsening the cash position of the state.

A: Your cash position and strong product presence make you an attractive target for a takeover.

are: retained earnings, an adequate cash position and dividend action by the board of directors.

Prepare weekly cash position report and monthly bank reconciliation for management review.

Provide timely information about cash position with various bank accounts and petty cash.

Pretend gasoline is still near $4, so that when you are filling the tank at $3, you devote that extra dollar to building your cash position.

First, you can sell into market rallies to improve your cash position.

Cash-basis accounting is a method of bookkeeping that records financial events based on cash flows and cash position.

Before the opening bell, Bear Stearns shocked Wall Street when it said its cash position had unraveled in the past 24 hours.

Microsoft (MSFT), for example, trades at less than 10 times its earnings, excluding its huge cash position, and pays a 2. 5% dividend yield.

We can expect more volatility in the future, so take advantage of the upward swings to ensure you have a good cash position.

Supporting the management of the subsidiary's cash position, monitoring bank balances and optimizing cash receipt and disbursements;