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Definition of Net float
Sum of disbursement float and collection float.
Difference between payment float and availability float.
Same as PV, but usually includes a subtraction for an initial cash outlay.
Checks deposited by a company that have not yet been cleared.
The time that elapses between when a check is deposited into a bank account and when the funds are available to the depositor, during which period the bank is collecting payment from the payer's bank.
The negative float that is created between the time when you deposit a check in your account
The time that elapses between receipt of payment from a customer and the
A system of floating exchange rates in which the government occasionally intervenes to change
A decrease in book cash but no immediate change in bank cash, generated by checks
An exchange arrangement formed in 1979 that involves the currencies
Offsetting exposures in one currency with exposures in the same or another currency,
Total firm value minus total firm debt.
The number of shares that are actively tradable in the market, excluding shares that are held by officers
floating rate bond.
A country's decision to allow its currency value to freely change. The currency is not
General lien against a company's assets or against a particular class of assets.
The amount of securities believed to be available for immediate purchase, that is, in the
A guaranteed investment contract where the credit rating is tied to some variable
Floating-rate note (FRN)
Note whose interest payment varies with short-term interest rates.
In an interest rate swap, the counterparty who pays a rate based on a reference rate,
Preferred stock paying dividends that vary with short-term interest rates.
An exchange rate system characterized by the absence of government intervention. Also known as
International Monetary Fund
An organization founded in 1944 to oversee exchange arrangements of
International Monetary Market (IMM)
A division of the CME established in 1972 for trading financial
Inverse floating rate note
A variable rate security whose coupon rate increases as a benchmark interest rate declines.
In-house processing float
Refers to the time it takes the receiver of a check to process the payment and
Refers to the part of the collection and disbursement process where checks are trapped in the postal system.
Also known as "dirty" float, this is a system of floating exchange rates with central bank
Gold held by governmental authorities as a financial asset.
Actions taken by the Board of Governors of the Federal Reserve System to influence the
Monetary / non-monetary method
Under this translation method, monetary items (e.g. cash, accounts
Net adjusted present value
The adjusted present value minus the initial cost of an investment.
Net advantage of refunding
The net present value of the savings from a refunding.
Net advantage to leasing
The net present value of entering into a lease financing arrangement rather than
Net advantage to merging
The difference in total post- and pre-merger market value minus the cost of the merger.
Net asset value (NAV)
The value of a fund's investments. For a mutual fund, the net asset value per share
The difference between total assets on the one hand and current liabilities and noncapitalized longterm
Net benefit to leverage factor
A linear approximation of a factor, T*, that enables one to operationalize the
Net book value
The current book value of an asset or liability; that is, its original book value net of any
Net cash balance
Beginning cash balance plus cash receipts minus cash disbursements.
This is the difference between a day's last trade and the previous day's last trade.
Net errors and omissions
In balance of payments accounting, net errors and omissions record the statistical
Net financing cost
Also called the cost of carry or, simply, carry, the difference between the cost of financing
The company's total earnings, reflecting revenues adjusted for costs of doing business,
Gross, or total, investment minus depreciation.
A lease arrangement under which the lessee is responsible for all property taxes, maintenance
Net operating losses
Losses that a firm can take advantage of to reduce taxes.
Net operating margin
The ratio of net operating income to net sales.
The period of time between the end of the discount period and the date payment is due.
Net present value (NPV)
The present value of the expected future cash flows minus the cost.
Net present value of growth opportunities
A model valuing a firm in which net present value of new
Net present value of future investments
The present value of the total sum of NPVs expected to result from
Net present value rule
An investment is worth making if it has a positive NPV. Projects with negative NPVs
Net profit margin
net income divided by sales; the amount of each sales dollar left over after all expenses
Net salvage value
The after-tax net cash flow for terminating the project.
Net working capital
Current assets minus current liabilities. Often simply referred to as working capital.
Common stockholders' equity which consists of common stock, surplus, and retained earnings.
Reducing transfers of funds between subsidiaries or separate companies to a net amount.
To get or bring in as a net; to clear as profit.
Company-written checks that have not yet cleared.
Reducing fund transfers between affiliates to only a netted amount. netting can be done on
The minimum available return that will trigger an immunization strategy in a contingent
SIMEX (Singapore International Monetary Exchange)
A leading futures and options exchange in Singapore.
The profit a company makes after cost of goods sold, expenses, and taxes are subtracted from net sales.
NET SALES (revenue)
The amount sold after customers’ returns, sales discounts, and other allowances are taken away from
RATIO OF NET INCOME TO NET SALES
A ratio that shows how much net income (profit) a company made on each dollar of net sales. Here’s the formula:
RATIO OF NET SALES TO NET INCOME
A ratio that shows how much a company had to collect in net sales to make a dollar of profit. Figure it this way:
Net present value (NPV)
A discounted cash flow technique used for investment appraisal that calculates the present value of future cash flows and deducts the initial capital investment.
See operating profit.
The last line of the Income Statement; it represents the amount that the company earned during a specified period.
net income (also called the bottom line, earnings, net earnings, and net
net present value (NPV)
Equals the present value (PV) of a capital investment
Generally refers to the book value of owners’ equity as reported
Net Present Value (NPV)
The present value of all future cash inflows minus the present value
approximated net realizable value at split-off allocation
a method of allocating joint cost to joint products using a
Internet business model
a model that involves
a mechanism for sharing information and delivering data from corporate databases to the local-area network (LAN) desktops
net cost of normal spoilage
the cost of spoiled work less the estimated disposal value of that work
net present value (NPV)
the difference between the present values of all cash inflows and outflows for an investment project
net present value method
a process that uses the discounted
net realizable value approach
a method of accounting for by-products or scrap that requires that the net realizable value of these products be treated as a reduction in the cost of the primary products; primary product cost may be reduced by decreasing either
net realizable value at split-off allocation
a method of allocating joint cost to joint products that uses, as the proration base, sales value at split-off minus all costs necessary
a flexible organization structure that
The excess of revenues over expenses, including the impact of income taxes.
Net present value
A discounted cash flow methodology that uses a required rate of
Net realizeable value
The expected revenue to be gained from the sale of an item or
Total revenue, less the cost of sales returns, allowances, and discounts.
Checks already deposited that have not yet been cleared.
Security paying dividends or interest that vary with short-term interest rates.
net present value (NPV)
Present value of cash flows minus initial investment.
net working capital
Current assets minus current liabilities.
Book value of common stockholders’ equity plus preferred stock.
Checks written by a company that have not yet cleared.
A flexible exchange rate system in which the government does not intervene.
A flexible exchange rate system in which the government intervenes.
Floating Exchange Rate
See flexible exchange rate.
International Monetary Fund (IMF)
Organization originally established to manage the postwar fixed exchange rate system.
School of economic thought stressing the importance of the money supply in the economy. Adherents believe that the economy is inherently stable, so that policy is best undertaken through adoption of a policy rule.
Proposal that the money supply be increased at a steady rate equal approximately to the real rate of growth of the economy. Contrast with discretionary policy.
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