|Time to maturity|
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Definition of Time to maturity
Time to maturity
The time remaining until a financial contract expires. Also called time until expiration.
The average time to maturity of securities held by a mutual fund. Changes in interest rates
Current time to maturity on an outstanding debt instrument.
The time remaining until a financial contract expires. Also called time to maturity.
An option issued by the firm to its shareholders to sell the firm one share of its
Graph of yields (vertical axis) of a particular type of security
Graph of the relationship between time to maturity and yield to maturity.
A graph showing how the yield on bonds varies with time to maturity.
Any large principal payment due at maturity for a bond or loan with or without a a sinking
Related: Premium payback period.
Line depicting the operating activities and cash flows for a firm over a particular period.
the time between the placement of an order to
a source document that indicates, for each employee, what jobs were worked on during the day and for what amount of time
A debt security for which the investing entity has both the positive
the amount of time spent in storing inventory or
the time taken to perform quality control activities
Just-in-time inventory systems
Systems that schedule materials/inventory to arrive exactly as they are
a philosophy about when to do something;
A cluster of manufacturing, design, and delivery practices designed to
The term for several manufacturing innovations that
just-in-time manufacturing system
a production system that attempts to acquire components and produce inventory only as needed, to minimize product defects, and to
a system that maps the skill sets employees
see cycle time
A money manager who assumes he or she can forecast when the stock market will go up and down.
For a bond, the date on which the principal is required to be repaid. In an interest rate swap, the
The date or the number of days until a security is due to be paid or
time at which a bond can be redeemed for its face value.
The time when a policy or annuity reaches the end of its span.
The date when the issuer returns the final face value of a bond
Date on which a debt is due for payment.
Factoring arrangement that provides collection and insurance of accounts receivable.
A phase of company development in which earnings continue to grow at the rate of the
Extra average return from investing in longversus short-term Treasury securities.
The spread between any two maturity sectors of the bond market.
Related: par value.
maturity at issue. For example, a five year note has an original maturity of 5 years; one
A pay premium of 50 percent of the regular rate of pay that is earned
the actual time consumed performing the
Projected maturity date
With CMOs, final payment at the end of the estimated cash flow window.
A real time stock or bond quote is one that states a security's most recent offer to sell or bid (buy).
The length of time remaining until a bond's maturity.
A variant of pure expectations theory which suggests that the return that an
the actual time consumed performing the functions
For the CMO tranche, the date the last payment would occur at zero CPR.
Term to maturity
The time remaining on a bond's life, or the date on which the debt will cease to exist and
Term to Maturity
Period of time from the present to the redemption date of a bond.
A device used to stamp an employee’s incoming or outgoing time
Interest-bearing deposit at a savings institution that has a specific maturity.
See term deposit.
Demand for payment at a stated future date.
Also called time value, the amount by which the option price exceeds its intrinsic value. The
Time value of an option
The portion of an option's premium that is based on the amount of time remaining
Time value of money
The idea that a dollar today is worth more than a dollar in the future, because the dollar
Time-weighted rate of return
Related: Geometric mean return.
A document or electronic record on which an employee records his or
representation of the amounts and timing of all
times interest earned
A ratio that tests the ability of a business to make
Earnings before interest and tax, divided by interest payments.
Times Interest Earned Ratio
A measure of how well a company is able to meet its interest
the time consumed by moving products or
time available or needed to effect a turnaround.
Weighted average maturity
The WAM of a MBS is the weighted average of the remaining terms to maturity
Weighted average remaining maturity
The average remaining term of the mortgages underlying a MBS.
Yield to maturity
The percentage rate of return paid on a bond, note or other fixed income security if you
Yield to Maturity
The measure of the average rate of return that will be earned on a
Yield to maturity
A measure of the average rate of return that will be earned
yield to maturity
Interest rate for which the present value of the bond’s payments equals the price.
A bond on which interest accrues, but is not paid to the investor during the time of accrual.
A loan in which two companies in separate countries borrow each other's currency for a
A long-term debt instrument in which the issuer (borrower) is
a. An option to buy a certain quantity of a stock or commodity for a
Certificate of deposit (CD)
Also called a time deposit, this is a certificate issued by a bank or thrift that
The weighted average of the time until maturity of each of the
The time it takes for a policy or annuity to reach maturity.
A widely used measure of price sensitivity to yield
A corporate debt instrument that is continuously offered to investors over a period of
A process whereby two companies in different countries borrow each other's currency for a
Sometimes called seg funds, segregated funds are the life insurance industry equivalent to a mutual fund with some differences.The term "Mutual Fund" is often used generically, to cover a wide variety of funds where the investment capital from a large number of investors is "pooled" together and invested into specific stocks, bonds, mortgages, etc.
The time period during which a policy is in force, or the time it takes for a policy to reach maturity.
The rate of change in the price of a derivative security relative to time.
One of several related securities offered at the same time. Tranches from the same offering usually
Yield to call
The percentage rate of a bond or note, if you were to buy and hold the security until the call date.
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