| 单词 | cash equivalent |
| 例句 | The envelope contained the cash equivalent of $750 in Swedish krona. Endgame 2011-02-01T00:00:00Z And never send a money order or other cash equivalent. On Mexico’s coast, skip the resort and rent a house for an immersive vacation experience 2016-10-13T04:00:00Z Whether you buy a pack of these bread-shaped greeting cards or attach one to a gift, Food for Thoughts Cards donates the cash equivalent of one peanut butter and jelly sandwich to hunger-fighting organizations. Gifts that keep on giving: These retailers offer one-for-one deals or make financial donations 2020-11-27T05:00:00Z But the process was clunky, requiring an agent’s help to manually convert the miles to a cash equivalent and book the hotel, or presenting a voucher at the car rental counter. Practical Traveler: Frequent-Flier Mile Awards That Have Little to Do With Flights 2010-10-26T21:12:00Z Its cash and cash equivalents were $8.3 million as of Sept. 30, compared with $5 million in the preceding three months. EV maker Canoo slashes spending for second half of 2023, forecasts smaller loss 2023-11-15T05:00:00Z Polestar reported cash and cash equivalents of $951.1 million as of the end of September, compared with $1.06 billion three months prior. Swedish EV maker Polestar trims delivery forecast, halves margin target 2023-11-09T05:00:00Z Disney’s debt, minus cash and cash equivalents, is $36.7 billion, according to regulatory filings. Why would Disney want to sell ABC? 2023-09-21T04:00:00Z It reported cash and cash equivalents of $5 million as of June 30, compared with $36.6 million at the end of December. EV maker Canoo posts smaller-than-expected loss on lower costs 2023-08-14T04:00:00Z Aurora said in a regulatory filing it expects to report that it had $785 million of cash, cash equivalents and short-term investments, exclusive of restricted cash, as of June 30. Aurora Innovation plans $600 mln private placement, shares fall 2023-07-18T04:00:00Z Lucid's cash and cash equivalents had dropped to $900 million at the end of the first quarter, from $1.74 billion in the previous quarter. EV maker Lucid to raise about $3 billion from Saudi's PIF, others 2023-05-31T04:00:00Z British electric vehicle start-up Arrival SA , said on Monday it had $130 million in cash and cash equivalents at the end of March, down nearly 37% from the end of December. Pershing Square unveils new stake in Alphabet 2023-05-15T04:00:00Z British electric vehicle start-up Arrival SA , said on Monday it had $130 million in cash and cash equivalents at the end of March, down nearly 37% from the end of December. US Treasury reinforces June 1 default date without debt ceiling hike 2023-05-15T04:00:00Z British electric vehicle start-up Arrival SA , said on Monday it had $130 million in cash and cash equivalents at the end of March, down nearly 37% from the end of December. Anti-inflation fight may spur recession, investment opportunities -BlackRock 2023-05-15T04:00:00Z But at the end of the first quarter, PacWest had $341.7 million in cash and cash equivalents, which it said would be sufficient to fund cash flow needs over the next 12 months. PacWest says has $15 bln of immediately available liquidity 2023-05-11T04:00:00Z A recent corporate filing showed that Fox Corporation had about $4.1 billion in cash and “cash equivalents” at the end of last year. What to Know About the $787.5 Million Fox News-Dominion Settlement 2023-04-19T04:00:00Z The largest banks had wanted the Fed to stop forcing them to hold cash equivalents to what they say are safe securities like U.S. government debt. Federal Reserve and Lawmakers Eye Bank Rules After Collapse 2023-03-15T04:00:00Z Drug developer says cash balance of its subsidiary Zymergen Inc is held in deposit accounts at SVB, representing about $74 million of the company's cash and cash equivalents as of Dec. 31. Factbox: Which companies are affected by SVB collapse? 2023-03-13T04:00:00Z The Warsaw-listed company known for its social casino games said the remaining balance of its cash and cash equivalents is held across "several large reputable financial institutions". Mobile games developer Huuuge says has $24.2 mln at SVB 2023-03-13T04:00:00Z It reported cash and cash equivalents of $11.57 billion at the end of December, down from $13.27 billion a quarter earlier. Rivian plans to sell $1.3 bln in bonds to shore up capital, shares fall 2023-03-07T05:00:00Z The company said it had $11.6 billion in cash and cash equivalents at the end of December, down from $18.1 billion a year earlier. Rivian Lost $6.8 Billion Last Year as Production Fell Short 2023-02-28T05:00:00Z But think about it this way: Those high-end redemptions only offer more value because the cash equivalent is so high. Millennial Money: How to avoid points and miles hoarding 2023-02-21T05:00:00Z But with U.S. cash equivalent - 6-month T bills - now offering 5%, it will have to be pretty tough talking to tempt traders away from the dollar. Morning Bid: BI and BSP decide on rates 2023-02-15T05:00:00Z The company had about $35 billion in cash and cash equivalents and long-term debt of about $59 billion, at the end of the third quarter ended Sept. 30. Amazon secures $8 billion loan 2023-01-03T05:00:00Z Tether said its reserves are "extremely liquid" with 82% of investments in cash, cash equivalents and other short-term deposits. Tether says it holds $39.7 billion in U.S. Treasury Bills 2022-11-10T05:00:00Z Lucid had $3.85 billion in cash and cash equivalents at the end of September. Lucid Said It Will Raise Up to $1.5 Billion in Capital 2022-11-08T05:00:00Z Experts say that any money you’re planning to use in the next five years should be in cash or cash equivalents. These times may be bad, but they’re not ‘different’ 2022-07-09T04:00:00Z This refers to major asset classes, including stocks, bonds and cash or cash equivalents. 10 financial terms for savvy money management | Provided by 1st Security Bank 2022-07-04T04:00:00Z The company is now valued roughly in line with the $17 billion it holds in cash and cash equivalents. Rivian Automotive reiterates annual production outlook, shares jump 2022-05-11T04:00:00Z The company says it has $104.9 million in cash and cash equivalents as of March 31st. EV startup Canoo is running out of cash and doubtful about its future 2022-05-10T04:00:00Z "We finished the quarter with $879 million in unrestricted cash and cash equivalents, which leaves us thinly capitalized for a business of our scale." Peloton's CEO says pandemic darling 'thinly' capitalized after bigger loss 2022-05-10T04:00:00Z As a result, the cash equivalent of their benefits was only 40% of what white veterans received. Legislation targets historic GI Bill racial inequities 2021-11-10T05:00:00Z It had about $3.7 billion in cash and cash equivalents on hand as of June 30 to fund its growth. Rivian details $1 billion loss, Amazon deal in IPO filing 2021-10-01T04:00:00Z As of March 31st, about 76 percent of Tether was backed by cash and cash equivalents, including unspecified commercial paper, which is a kind of short-term debt issued by companies. The Tether controversy, explained 2021-08-16T04:00:00Z In exchange for not putting up taxes, councils will receive a cash equivalent of a 3% council tax increase from the Scottish government. Call for long-term funding deal for councils after Covid 2021-05-27T04:00:00Z A financial record released later that year shows the company was losing about $17 million a month, with only about $86 million left in cash and cash equivalents by the end of September. Opinion | Richard Branson Wanted to Beat Elon Musk to Space. It’s Been a Wild Ride. 2021-05-01T04:00:00Z Local authorities are to receive a cash equivalent to a 3% council tax increase in return for not putting up levels. All Scottish councils poised to agree tax freeze 2021-03-10T05:00:00Z Manufactured spending, Reyes explained, is a tactic in which you buy a cash equivalent using a credit card, earn credit-card rewards points for the purchase and use the cash value to pay off the bill. The Man Who Turned Credit-Card Points Into an Empire 2021-01-05T05:00:00Z The “cash and cash equivalents” are composed of 4 percent cash; most of the rest of it is commercial paper, which represents about half of Tether’s collateral, or about $30 billion. The Tether controversy, explained 2021-08-16T04:00:00Z Another way to avoid tapping into your bank account or your rewards stash is to donate “cash equivalents.” When to donate rewards to charity and when to give cash 2020-11-25T05:00:00Z According to a recent financial statement, at the end of last year, the company was losing about $25 million a month but had more than $660 million in cash and cash equivalents. Opinion | Richard Branson Wanted to Beat Elon Musk to Space. It’s Been a Wild Ride. 2021-05-01T04:00:00Z It said total cash and cash equivalents were $92 million as of March 31. Exclusive: U.S. companies got emergency government loans despite having months of cash 2020-05-07T04:00:00Z GE held cash, cash equivalents, and restricted cash of more than $47 billion as of March 31. GE cuts some debt using proceeds from sale of biopharma business 2020-04-13T04:00:00Z So we got an attestation to its assets: 61 percent in cash and cash equivalents and 9 percent commercial paper. The Tether controversy, explained 2021-08-16T04:00:00Z She also floated the idea of offering “cash equivalents” to union members who lose favorable insurance plans that have been negotiated during the transition to Medicare-for-all. Will Medicare-for-all hurt the middle class? Elizabeth Warren and Bernie Sanders struggle with questions about its impact. 2019-10-05T04:00:00Z Tether has said it has sufficient reserves, though it added in March that its tokens were backed by both currency and “cash equivalents”. Explainer: 'Stablecoins' in the spotlight as Facebook unveils Libra... 2019-06-18T04:00:00Z The coin would be a digital cash equivalent of central bank-backed currencies like the dollar or euro that would run on blockchain-based technology. Exclusive: Banks to invest around $50 million in digital cash... 2019-05-16T04:00:00Z It said available liquidity was limited to $87.6 million in cash, cash equivalents and investments as of March 31 and the company expects to have continued negative cash flows from its operations. Insys says it may be forced to file for bankruptcy due to... 2019-05-11T04:00:00Z At that point, you explain how to diversify a portfolio with stocks, bonds and cash equivalents, like certificates of deposit. Which Is Riskier, Prostitution or Investing? 2019-04-12T04:00:00Z That would dwarf the $1.5 billion in cash and cash equivalents on hand as of Friday. PG&E plans bankruptcy filing as fire costs rise 2019-01-14T05:00:00Z The group’s debt was close to ¥18 trillion as of Sept. 30, compared with ¥3.2 trillion in cash and cash equivalents. SoftBank Targets $20 Billion IPO for Japanese Mobile Unit 2018-11-12T05:00:00Z Tesla’s cash and cash equivalents fell to $1.69 billion as of Aug. 12 from $2.24 billion on June 30, according to internal records reviewed by the Journal. Tesla’s Challenges Are Back in Spotlight After Going-Private Spectacle Ends 2018-08-27T04:00:00Z Tesla’s cash and cash equivalents fell to $1.69 billion as of Aug. 12, according to the records. Some Tesla Suppliers Fret About Getting Paid 2018-08-20T04:00:00Z Foreign cash and cash equivalents are subject to a higher one-time tax rate than illiquid assets are. Treasury Works to Address Concerns Over Taxes on Overseas Earnings 2018-06-04T04:00:00Z The NRA's main account had about $13.2 million in cash and cash equivalents in its Wells Fargo accounts, not including investments, at the end of 2016, NRA documents show. Wells Fargo is the top banker for the NRA and gunmakers 2018-03-07T05:00:00Z The council is considering legislation that would require businesses that offer free or subsidized parking for employees to offer the cash equivalent of that parking to employees who choose to use transit, walk or bike. With new tax law, will employers continue to subsidize your commute? 2018-01-06T05:00:00Z It also sets a one-time mandatory tax of eight percent on illiquid assets and 15.5 percent on cash and cash equivalents for the about $2.6 trillion in U.S. business profits now held overseas. Ski slopes and beaches forgotten: tax takes precedence 2017-12-22T05:00:00Z However, does this limit apply only to cash and cash equivalents or also to any other gifts? When generosity becomes a taxing issue 2017-06-04T04:00:00Z The company’s total cash balance, including cash equivalents and long-term securities, rose to $256.8 billion by the end of the fiscal second quarter. What Apple Can’t Buy 2017-05-03T04:00:00Z Often that work brings more to society than its cash equivalent. Madam president: are female leaders better for women? 2017-01-21T05:00:00Z Tesla ended the third quarter with $3.1 billion of cash and cash equivalents, compared with $3.2 billion at the end of the second quarter. Tesla Posts Second Profitable Quarter Ever 2016-10-26T04:00:00Z It also sets a one-time mandatory tax of eight percent on illiquid assets and 15.5 percent on cash and cash equivalents for the about $2.6 trillion in U.S. business profits now held overseas. Ski slopes and beaches forgotten: tax takes precedence 2017-12-22T05:00:00Z The company at the end of the quarter held nearly $322 billion in total assets and more than $20 billion in cash and cash equivalents. Apple Revenues Whiff for First Time in 15 Years 2016-10-25T04:00:00Z Williams says a good rule of thumb is for dual income families to have three months of living expenses on hand in cash or cash equivalents, or six months in single-earner households. How to Buy U.S. Savings Bonds 2016-06-30T04:00:00Z And Oil Search stock is better than its cash equivalent, so they can share in the upside of Elk Antelope’s development as well as exploration in the surrounding areas. Why InterOil’s Natural Gas Still Burns Brightly 2016-05-20T04:00:00Z In November the company said it had access to approximately $1.4 billion in cash or cash equivalents. Behind the collapse of SunEdison, a solar supernova 2016-05-04T04:00:00Z On March 11, Peabody reported $900 million of cash and cash equivalents. Peabody shares plunge; coal producer raises bankruptcy risk 2016-03-16T04:00:00Z Funds would need to use cash and cash equivalents for covering derivatives transactions, White said. U.S. regulators weigh limiting funds' use of derivatives 2015-12-11T05:00:00Z After owning them for a year, savings bonds can be considered a cash equivalent, she says. How to Buy U.S. Savings Bonds 2016-06-30T04:00:00Z Those are acceptable so long as they are not in the form of cash or cash equivalents. When a soda is okay to accept but a beer isn’t: Gift policies for federal employees being updated 2015-12-04T05:00:00Z That would essentially require those funds to hold in their portfolios more low-risk, low-return assets, like cash or cash equivalents, which would limit their ability to offer higher gains. SEC to Crack Down on Derivatives 2015-12-05T05:00:00Z Even after an item is auctioned, rightful owners can still claim the cash equivalent from the sales if they can prove ownership of the property. State offering up hundreds of unclaimed items for auction 2015-10-26T04:00:00Z That was a 25% increase from the end of its 2014 fiscal year, representing almost half the cash and cash equivalents on its balance sheet. The New Bond Market: Big Buyers of Corporate Debt Are Other Corporations 2015-09-25T04:00:00Z And, he adds, choosing cash equivalent accounts that have short terms, no fees or both means investors can respond quickly when market opportunities arise. How a Buy-Sell-Hold Strategy Works in a Bear Market 2015-09-03T04:00:00Z As a result, cash and cash equivalents at the company, excluding $13.6 million in proceeds held on behalf of third party ticketing clients, ended the quarter at $38.6 million. SFX Entertainment Still Losing Millions Despite 48% Rise In Revenue 2015-08-10T04:00:00Z GM, restructured six years ago in a government funded bankruptcy, has targeted cash reserves of $20 billion and had more than $28 billion in cash equivalents as of June 30. Insight: Tesla burns cash, loses more than $4,000 on every car sold 2015-08-09T04:00:00Z The two sides valued at deal at $774 million including SFX’s debt, its cash and cash equivalents, stock options and other items. Proposed SFX sale fails to draw competing offers 2015-07-27T04:00:00Z If the first year cost of attendance and other expenses is $52,000, in other words, all international students will need to show they could produce the cash equivalent in their local currency. Count on Showing Financial Ability to U.S. Colleges 2015-07-14T04:00:00Z Diversification means spreading your money across a variety of asset classes, including stocks, bonds and cash equivalents. Northwestern MutualVoice: Can Watching The Stock Market Make You Sick? 2015-07-02T04:00:00Z “Now is a good time to build up dry powder in cash and cash equivalents.” Investor Warning: Is The Stock Market Too High? 2015-06-12T04:00:00Z Another way that some people are invested in workplace plans is cash, or a cash equivalent such as a money market fund. Investing Basics: What Is A Portfolio? 2015-05-21T04:00:00Z The company said in March that it would receive about $2 billion in cash and cash equivalents and an estimated $2.2 billion in Olin common stock as part of the chlorine business deal. Dow Chemical to Cut Jobs, Under Hedge Fund Pressure 2015-05-04T04:00:00Z The Midland, Michigan, company said in March that it will receive about $2 billion in cash and cash equivalents and an estimated $2.2 billion in Olin common stock as part of the chlorine business deal. Dow Chemical to trim about 3 pct of global workforce 2015-05-04T04:00:00Z Presumably at least some of those billions are in cash or cash equivalents, and if so they’re in a bank somewhere. The Taxation Confusion That Informs The 'Reform Conservative' Movement 2015-04-26T04:00:00Z When the economy tanked a year later, the recovery act made it possible to claim the cash equivalent of the tax credit for projects that began construction from 2009 through 2011. It's Time To Hurry Up And Beat A Solar Tax Credit Deadline? 2015-02-26T05:00:00Z The retailer reported a little over $100 million in cash and cash equivalents in its most recent quarterly filing. Lands’ End, Post Sears, Replaces Its Chief 2015-02-02T05:00:00Z Most of it gets parked in what the accounts call "cash and cash equivalents" and short and long term marketable securities: government and corporate bonds. Why is Apple sitting on $142bn? 2015-01-28T05:00:00Z A target date mutual fund contains a mixture of stocks, bonds and cash equivalents, rebalanced to reduce the number of risky assets as you age toward retirement. 4 Investing Trends You Should Avoid 2014-12-26T05:00:00Z These declines in European stocks, energy stocks and credit were somewhat mitigated by generally stable or positive performance from our investments in U.S. equities, Asian equities, currency hedges and cash and cash equivalents. First Eagle Global Income Builder Fund December Commentary 2014-12-26T05:00:00Z It considers 30 percent of the overall exposure to be cash equivalent, which include short-term emerging market bonds and assorted derivatives. A Wager on Emerging Markets That Seems Poorly Timed 2014-12-17T05:00:00Z The Pimco Total Return Fund saw a huge decrease in cash equivalents at 46 percent in October, compared with 53 percent of the portfolio in September. Pimco flagship fund slightly reduces U.S. government holdings in October 2014-11-13T05:00:00Z The company also ended last quarter with $845 million in cash and cash equivalents. Twitter Earnings: What To Watch 2014-10-27T04:00:00Z Chipotle ended the Q2 with $1.1 billion in cash and cash equivalents and mentioned that it will use most of the cash to invest in well performing and high returning restaurants. Chipotle's Earning Preview: Increasing Customer Count & New Store Openings To Drive Sales 2014-10-20T04:00:00Z These fixed investments include, bonds, but also cash and cash equivalents. 4 Reasons Why Cash Is King 2014-10-08T04:00:00Z Apple — one the world's most valuable and profitable firms — sat on some $164 billion in cash and cash equivalents, with $138 billion stashed away in foreign subsidiaries, according to its latest quarterly report in June. EU says Ireland grants Apple illegal tax benefits 2014-09-30T04:00:00Z Its cash and cash equivalent is down to around $30 million and it is trying to secure a $585 million financing package, led by UBS and the hedge fund Standard General LP. RadioShack: Hopes That New Products & Initiatives Can Lift The Mobility Business 2014-09-23T04:00:00Z Langbehn will receive three months’ severance pay and the cash equivalent of his benefits, totaling about $36,000 paid over the three months. Designer purse costs solid waste official his job 2014-09-04T04:00:00Z They would auction it and add the cash equivalent to his prize. When you get a phone call promising riches, it’s probably best to just hang up They would rather have the cash equivalent in the form of higher wages. What France Can Teach Us About ObamaCare 2014-07-28T04:00:00Z It considered cash to be money held in savings and checking accounts as well as cash equivalents like money market funds. Fear of Equities Drives More Investors to Cash 2014-06-06T04:00:00Z The company ended the quarter with $301 million in cash, cash equivalents and restricted cash and zero borrowings on its credit facility. Abnormal Volume Stocks To Watch On Thursday 2014-05-22T04:00:00Z Good Technology reported cash and cash equivalents of $42.1 million as of Dec. 31. Good Technology to Test Demand for Tech Stocks - Digits - WSJ 2014-05-15T04:00:00Z The new company is expected to have cash and cash equivalents of $50 million and debt of $400 million, Liberty Interactive said. UPDATE 1-Liberty Interactive files to spin off TripAdvisor stake 2014-05-06T12:35:53Z The move will boost available U.S. cash by about $6 billion, up from $4.4 billion of cash and cash equivalents at the end of March. UPDATE 1-EBay's results top Wall Street targets but outlook disappoints 2014-04-29T21:15:03Z Less risky assets include cash and cash equivalents whose values fluctuate with volatility in the inflation rate. Euro-zone lowflation: Getting the message 2014-04-03T17:09:29Z The fund increased its effective duration to 4.97 years in March from 4.71 years the previous month, and showed 5 percent exposure to money market and net cash equivalents, compared to zero percent in February. Pimco Total Return cuts mortgage, U.S. government holdings in March: website 2014-04-09T22:24:22Z The thing that still worries me is that Citi, which was comfortably above the mandated capital limits, is still holding only 6.5 % “Tier One” capital – that’s the good kind, meaning cash and cash equivalents. Stress Tests Are Not Making Banking Any Safer 2014-03-27T14:45:34Z The company reported cash and cash equivalents and short-term investments of about $340 million and no long-term debt, as of November 2. Jos. A. Bank to buy Eddie Bauer in bid to stay independent 2014-02-14T20:07:57Z As noted earlier, your other payment options are strictly a form of cash or cash equivalent. Will Overstock Force IRS To Make Up Its Mind About Bitcoin? 2014-01-14T04:28:00Z The video game publisher said it will pay the $203.5 million purchase price for the 12.02 million shares it bought from cash and cash equivalents on hand. Take-Two to buy back all of Icahn's shares, directors to resign 2013-11-26T13:34:17Z WebMD, which operates medical websites providing information on health and diseases, said it would fund the buyback from its own cash and cash equivalents. WebMD to buy back shares from Carl Icahn 2013-10-21T12:13:34Z This helps explain why $8 trillion sits in money market accounts and other cash equivalents despite historically low yields. Seeking Shelter from Stock Swings Savers Take on a Different Kind of Risk 2013-09-27T17:55:28Z Its 2012 annual report shows its short-term borrowings were about eight times bigger than its cash and cash equivalents. Is struggling shipbuilder China Rongsheng too big to fail? 2013-07-07T21:05:24Z And of the acquirers with the highest cash equivalent balances as a percentage of assets, the majority are also enterprise companies. 5 Best-Kept Secrets About Enterprise Software 2013-04-16T12:52:50Z When including Acme Packet’s assets such as cash, cash equivalents and other investments, Oracle is spending $2.1 billion. Oracle's One-Stop-Shop Enterprise Build Continues 2013-02-04T16:19:22Z Yahoo! ended the quarter with $6 billion in cash and cash equivalents, aided by the partial sale of its Alibaba stake. Yahoo!'s Shut Us Up... For Now 2013-01-29T16:42:59Z Allergan expects to fund the deal with a combination of cash on hand, cash equivalents and short-term borrowings under its commercial paper program. Allergan to buy MAP Pharma for about $958 million 2013-01-23T02:10:01Z He said the funds will move money from cash equivalents, allocating it to infrastructure projects as needed. NYC teachers pension to invest $1 billion in infrastructure 2012-12-13T23:37:53Z The company had $556.27 million in cash and cash equivalents for the quarter ended September 30. Sirius sets long-awaited buyback, dividend 2012-12-06T14:59:12Z Here’s the relevant passage from the filing: At September 30, 2012, approximately 52% of our cash and cash equivalents were domiciled in foreign tax jurisdictions. Revealed: How U.S. Companies Can Repatriate Cash Tax Free 2012-11-14T04:35:53Z Health insurance is more than a cash equivalent. Essay: Health Care Mandate Puts a Cranky Uncle in Every Exam Room 2012-07-02T19:07:33Z It ended the third quarter, the most recent quarter for which financial results are available, with $81.8 million in cash and cash equivalents. Pinnacle Airlines Files for Bankruptcy Protection 2012-04-02T22:00:02Z As of the end of December, Apple's cash, cash equivalents and short-term and long-term marketable securities totaled roughly $97.6 billion, more than the market capitalizations of all but 52 publicly traded companies at the time. Apple Sets Dividend, Buyback 2012-03-19T14:05:53Z Investors in Greek debt that are hedged with credit-default swaps would be paid the face value of their holdings in exchange for the underlying securities or the cash equivalent if the insurance contracts are triggered. Banks Likely to Take Part in Greek Swap After Past Writedowns 2012-02-21T14:31:58Z Credit-default swaps are contracts that pay the buyer face value in exchange for underlying securities or the cash equivalent should a bond issuer fail to adhere to its debt agreements. ECB Greek Plan May Hurt Bondholders While Triggering Debt Swaps 2012-02-17T15:01:39Z The swaps pay the buyer face value in exchange for the underlying securities or cash equivalent if the issuer fails to comply with debt agreements. Lira Rally Unmatched by Default Swaps After Rout: Turkey Credit 2012-02-16T22:49:23Z The contracts pay the buyer face value in exchange for the underlying securities or cash equivalent if the issuer fails to comply with debt agreements. Best Over for Lira Means Better Ahead for Economy: Turkey Credit 2012-02-16T00:04:39Z Google declined to comment on its rate of return, though it reported gross unrealized gains and losses on cash equivalents were not material at the end of the past two years. Analysis: One area where Apple lags: Its low returns on cash 2012-02-13T22:46:34Z The swaps pay buyers face value for underlying securities or cash equivalent should Turkey fail to adhere to its debt agreements. Basci’s Low Rates Avert Slump With Less Inflation: Turkey Credit 2012-02-13T04:17:12Z The fee included the “cash equivalent” of two first-class plane tickets, meals and lodging at the Mandarin Oriental, a midtown New York hotel that boasts of its “breathtaking Central Park views.” Gingrich Paid $60,000 for Speech Praising Private Equity 2012-01-19T08:56:17Z The swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a borrower fail to adhere to its debt agreements. Double Whammy for Corporates Facing Record Debt: India Credit 2011-12-20T23:48:07Z The swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a company or country fail to adhere to its debt agreements. Rupee Bonds Penalized as Indonesia’s Rating Lifted: India Credit 2011-12-18T18:55:22Z Credit swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a nation or company fail to adhere to its debt agreements. Cash Crunch Driving ICICI Risk Up by Most in Asia: India Credit 2011-12-12T19:38:08Z The transfers will now include investments considered “cash equivalents,” such as Treasury bills. MF Global Trustee Can Transfer $520 Million to Customers 2011-11-17T18:19:40Z The swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent if a company fails to adhere to its debt agreements. Investors Fleeing Bonds Spur Record Gold Inflows: India Credit 2011-11-10T18:55:27Z United Continental ended the quarter with $8.4 billion in unrestricted cash, cash equivalents and short-term investments. United, US Airways manage profits despite fuel rally 2011-10-27T16:38:22Z Credit- default swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent if a government or company fails to adhere to its debt agreements. Slim Eclipsing Coke as America Movil Bonds Rally: Mexico Credit 2011-10-24T13:55:05Z Credit-default swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent, should a borrower fail to adhere to its debt agreements. Saudi Arabia May Tap Reserves for Spending Plans: Arab Credit 2011-10-04T11:46:05Z The swaps pay the buyer face value for the underlying securities or the cash equivalent should a government or company fail to adhere to its debt agreements. World’s Third-Worst Bonds Show Collateral Damage: Poland Credit 2011-10-03T15:46:02Z The contracts pay the buyer face value in exchange for the underlying securities or the cash equivalent, should a government or company fail to adhere to its debt agreements. Abu Dhabi Bond Near High Helped by Flight to Safety: Arab Credit 2011-09-27T08:38:04Z Default-swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a government or company fail to adhere to its debt agreements. Bond Yields at Three-Year High Amid Resource Grab: China Credit 2011-09-15T23:41:29Z The swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent, should a government or company fail to adhere to its debt agreements. Emirates Airlines’ Bonds Rise on Tourism, Oil Drop: Arab Credit 2011-09-08T06:21:12Z As of March 31, Reliance's cash and cash equivalents were at $9.5 billion. India's Reliance hires Rothschild banker as M&A head-sources 2011-09-07T12:51:21Z Lower-risk choices often include money market mutual funds that invest in cash equivalents #8212; short-term certificates of deposit, government bonds and other highly liquid securities. Bucks Blog: Retirement Plans Don't Have to Give You a Cash Option 2011-08-22T19:16:31Z The swaps, which pay the buyer face value in exchange for the underlying securities or the cash equivalent should a borrower renege on debt, ended last week at 112 basis points. Hong Kong Record Negative Rates Fuel Yuan Demand: China Credit 2011-08-22T06:14:58Z For the fiscal year ended April 30, the bookseller had $59.4 million in cash and cash equivalents on hand, down from $61 million in the same period a year earlier. B&N Vulnerable to Rivals 2011-08-20T00:01:34Z Default swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent if a government or company fails to adhere to its debt agreements. Qatar May Cut Rates More to Expand Infrastructure: Arab Credit 2011-08-16T09:26:27Z Default swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent, should a borrower fail to pay its debts. ECB Half-Hearted Bond-Buying Program May Backfire: Euro Credit 2011-08-09T06:17:42Z Debt exceeded cash and cash equivalents by 600 billion rupees as of June 30, largely unchanged from 602 billion rupees a year earlier, the company said in the statement. Bharti Net Falls for Sixth Straight Quarter on Higher Costs 2011-08-03T11:41:02Z Swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a borrower miss debt agreements. Gold Coins Selling Out in Lisbon as Biggest Wager Sees 10% Gain 2011-07-31T23:22:11Z But if the employee were given the cash equivalent of the employer’s premium obligation, that would be taxed as income. You're the Boss: The Math on Health Insurance 2011-07-13T11:00:18Z "The accused further stated that he had advised Mr. bin Hammam to bring the cash equivalent of any gift he intended to bring to the delegates," the report said. FIFA Report Reveals 'Compelling' Bribery Evidence 2011-06-22T20:39:36Z Swaps pay buyers face value for the underlying securities or the cash equivalent if a borrower fails to adhere to its agreements. Greek Default to Hurt the Unhedged Most, Sheets Says: Tom Keene 2011-06-17T18:16:44Z The conglomerate reported $41.18 billion in cash and cash equivalents at the end of the quarter. Berkshire Hathaway profit falls on Japan 2011-05-06T21:42:49Z Enterprise value is the sum of its equity and debt minus cash and cash equivalents. ThyssenKrupp Gains Most in 2 Years on Asset Sales, Spinoffs 2011-05-06T10:14:07Z The swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a government or company break its debt agreements. Bernanke Spurs Rally in Local Law Bonds: Argentina Credit 2011-05-05T22:14:03Z Debt exceeded cash and cash equivalents by 600 billion rupees as of March 31, up from 12.8 billion rupees a year earlier, the company said in its quarterly report. Bharti Profit Falls on Rising Network, Advertising Costs 2011-05-05T05:17:01Z Contracts pay the buyer face value in exchange for the underlying securities or the cash equivalent should a borrower fail to adhere to its debt agreements. Greek, Portuguese, Irish Credit-Default Swaps Jump to Records 2011-04-27T15:24:59Z In its latest earnings report on Wednesday, Apple recorded cash and cash equivalents of $65.8 billion, adding to the prior quarter by about $6 billion. DealBook: A Shopping List for Apple's Growing War Chest 2011-04-21T18:47:23Z Specifically, the PW India partners and staff on the Satyam engagement team failed to maintain control of the confirmation process with respect to cash and cash equivalent balances as well as Satyam’s accounts receivables. Price Waterhouse India Settles With Regulators But Satyam Saga Not Over 2011-04-06T18:11:47Z The company held cash and cash equivalents of $3.22 billion as of Dec. 31. Delphi to Buy Back General Motors’ Stake for $3.8 Billion 2011-04-01T00:34:03Z The company reported cash and cash equivalents of $3.22 billion as of Dec. 31. GM Sells Delphi Stake Back to Parts Maker for $3.8 Billion 2011-03-31T22:53:01Z Default swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a government or company fail to adhere to its debt agreements. Biggest Debtor Tata Steel Turns to Hybrid Finance: India Credit 2011-03-21T23:04:12Z Sitting on $38 billion of cash equivalent at the end of last year, Berkshire needs "major acquisitions," Buffett said in his annual letter to its shareholders last month. Warren Buffett says looking for big businesses to buy 2011-03-21T02:11:04Z The company had $3.1 billion in cash and cash equivalents as of the end of last year, equivalent to nearly half of its market capitalization. Western Digital Surges on $4.3 Billion Deal for Hitachi Unit 2011-03-07T21:38:05Z The company had 2.6 billion euros in cash and cash equivalents as of Jan. 2. Ahold Profit Falls More Than Analysts Anticipated on Prices 2011-03-03T07:46:01Z The contracts pay the buyer face value in exchange for the underlying securities or the cash equivalent should the government fail to adhere to its debt agreements. Turkey Bonds Are Biggest Losers in Worst Rout Since 2008 2011-03-01T16:05:04Z The company said it had $26.5 million in cash and cash equivalents on hand as of January 29, down from $40.2 million a year earlier. Barnes & Noble suspends dividend; profit falls short 2011-02-22T15:32:31Z Now you, Mr. Bib, never gave me anything at Christmas but advice, and your advice has no cash equivalent that I could ever find out, and even if it had I’m long on it now. The Genial Idiot His Views and Reviews 2011-02-18T03:00:20.773Z He increased the percentage of cash equivalent holdings to 5 percent, the highest since April. Gross Cuts Government Holdings to Lowest Since 2009 2011-02-14T13:57:02Z The company ended the fourth quarter with $1.2 billion in cash and cash equivalents. Lexmark Advances After Profit Forecast Tops Estimates 2011-02-01T16:49:04Z Credit-default swaps conceived to protect bondholders against default pay the buyer face value in exchange for the underlying securities or the cash equivalent should a borrower fail to adhere to its debt agreements. Dubai Shares Fall Most in Year, Lead Middle East Drop, on Egypt 2011-01-30T09:51:01Z Credit default swaps conceived to protect bondholders against default pay the buyer face value in exchange for the underlying securities or the cash equivalent should a borrower fail to adhere to its debt agreements. Egypt Riskier Than Iraq in Swaps as Protests Spread to Mubarak 2011-01-26T22:07:43Z The contracts conceived to protect bondholders against default pay the buyer face value in exchange for the underlying securities or the cash equivalent should a borrower fail to adhere to its debt agreements. Clinton Asks Egypt to Allow Protest, Not Block Twitter 2011-01-26T18:25:15Z Credit- default swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a government or company fail to adhere to debt agreements. Peso Shortage Driving Card Debt to Record: Argentina Credit 2011-01-24T14:28:01Z Credit-default swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a government fail to adhere to debt agreements. Swaps Climb to 2-Year High on Rate-Rise Prospects: China Credit 2011-01-21T04:48:01Z The contracts pay the buyer face value in exchange for the underlying securities or the cash equivalent should a borrower fail to adhere to bond agreements. Default Swaps Climb to 6-Month High on Debt Sales: Japan Credit 2011-01-19T23:20:16Z Credit swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a borrower fail to adhere to debt agreements. Rupee Loan Rate Gap Jump Sends Companies Abroad: India Credit 2011-01-18T00:51:43Z Credit swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a government or company fail to adhere to debt agreements. Synthetic Bond Market Picks Up to Tap Yuan Demand: China Credit 2011-01-13T17:21:28Z Credit- default swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent if the government fails to adhere to debt agreements. Pictet Sees Yuan Gain After Biggest Drop Since ‘08: China Credit 2011-01-12T06:21:01Z The contracts pay the buyer face value in exchange for the underlying securities or the cash equivalent should a debtor fail to adhere to its agreements. Top Forecasters Expect Ruble at Eight-Month High: Russia Credit 2011-01-11T08:57:01Z Credit swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent should a borrower fail to adhere to its debt agreements. CFOs Spark Global Bond Sales as Dollar Rates Fall: India Credit 2011-01-09T23:15:40Z The credit-default swaps pay the buyer face value in exchange for the underlying securities or the cash equivalent if a government or company fails to adhere to debt agreements. PBOC Extending Biggest Cash Crunch Since Lehman: China Credit 2011-01-06T00:24:30Z The company estimated cash and cash equivalents of $36-$38 million as of Dec. 31. UPDATE 2-Xoma in French tie-up for inflammatory drug, shrs soar 2011-01-04T15:32:32Z Appropriate gifts for hairstylists include the cash equivalent of one appointment or a nice bottle of bubbly. Tips on holiday tipping 2009-12-13T05:00:00Z United and Continental ended the third quarter with a combined $9.1 billion in unrestricted cash, cash equivalents and short-term investments. UAL, Continental post quarterly profits 2010-10-21T11:46:00Z In return, you’d receive a lump sum of cash equivalent to the amount of coverage you had purchased. Divorce Insurance (Yes, Divorce Insurance) 2010-08-06T14:37:00Z The company had $294 million of total cash and cash equivalents, and $600 million in committed bank facilities as of June 30. Aecom to buy Davis Langdon as buyout spree nears $1 billion 2010-08-05T19:37:00Z News Corp reported $8.2 billion of cash and cash equivalents as of March 31. UPDATE 1-News Corp bid to buy all of BSkyB-source 2010-06-15T02:49:00Z Jacobs Engineering reported cash and cash equivalents of $1.1 billion as of the start of this year. Private equity bid for Jacobs Engineering unlikely 2010-04-23T18:44:00Z There has recently sprung up a class of educational philosophers who would restrict the term practical education to those forms of knowledge or formulas of information which can be converted into cash equivalent on demand. From Slave to College President Being the Life Story of Booker T. Washington "Well, just now I care only for the cash equivalent," said the queen, quickly. Napoleon and the Queen of Prussia It is useless to parade immense sums as the cash equivalent of over-taxation; it is idle to array against them rival figures of over-expenditure. The Framework of Home Rule He recognized the "right"—his own word—of the slave-owner to his pound of flesh, either in the person of his bondman or a cash equivalent. The Abolitionists Together With Personal Memories Of The Struggle For Human Rights |
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