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Non-trapped (aka untrapped, available and free) cash in the context of corporate finance is defined as cash available for use by the company that may be used for any reason.
A simple example of untrapped cash is a bank account with a positive balance. Cash available in that account may be used by the business for a variety of reasons.
A more complex example of untrapped cash is that cash made available by choosing not to pay one's creditors immediately. When buying on credit, an "Accounts Payable" account is increased, freeing up the cash that MIGHT have been used to pay for goods/services to be used for something else.
In almost all circumstances, untrapped cash is "found" in short-term investments and bank accounts since the actual "cash" does not always exist (e.g., through the use of credit or well-managed working capital).
What else can I help you with?
What is trapped cash in the context of corporate finance?
Trapped cash is money outside of home taxable jurisdiction. It's trapped due to tax minimization strategies.
Comsumer finance company from 1956 I have a 5000 dollar bond from Consumer finance company dated 1956 Does it still have a cash value?
Sorry Consumer Finance Bonds ended their cash value in 1978 and have a 5 year grace period for redemption. Thus you had until 1983 to "cash in" sorry!
How to activate RBC running finance ready cash credit card?
I have received a running finance ready cash card bearing No. 5490223058729122 on dated March 13. 2014 is it a genuine card?
What is unsettled cash in public finance?
Unsettled cash in public finance refers to funds that have been received but not yet fully processed or accounted for. This can occur when there is a delay in the clearance of transactions or when there is uncertainty about the availability of funds for spending.
Which companies deal with cash loans for individuals with bad credit?
The following companies deal with cash loans for individuals with bad credit: SF Gate, Blemain Finance, Spring Finance, Car Finance, First European Security, Midland Credit, Equifiance, ACF, Amigo Loans, to name a few.
What is trapped cash in the context of corporate finance?
Trapped cash is money outside of home taxable jurisdiction. It's trapped due to tax minimization strategies.
Negative operating cash flow?
A negative cash flow can be used in the field of personal finance, as well as corporate. The company is probably struggling if they have a negative operating cash flow.
Understanding Corporate Finance?
Corporate finance is a discipline that focuses on the monetary decisions businesses make as part of their normal operation. Although many aspects of corporate finance mirror the decisions individuals make, more complicated decision-making is required when calculating the value of products and projects, understanding profitability and producing necessary accounting reports for investors. Corporate finance also deals with tax issues. As businesses navigate the ever-changing tax loss, they are always interested in making sure they have the lowest tax liability possible. Other aspects of corporate finance deal with capital equipment, cash management, stock valuation and other important financial decisions.
What are the prospects in studying MBA finance?
MBA programs that focus on Finance include courses such as Corporate Finance, Management of Financial Institutions, Investments and International Finance. You'll find positions in investment banks, corporations, and securities firms as a consultant, financial manager, financial analyst, corporate controller, chief financial officer, treasurer, finance officer, cash manager, risk and insurance manager, management consultant, investment banker, investment banking associate, investment sales associate and trader, or a credit manager.
What is corporate financial management?
Corporate finance is an area of finance dealing with financial decisions business enterprises make and the tools and analysis used to make these decisions. The primary goal of corporate finance is to maximize corporate value while managing the firm's financial risks. Although it is in principle different from managerial finance which studies the financial decisions of all firms, rather than corporations alone, the main concepts in the study of corporate finance are applicable to the financial problems of all kinds of firms.
Where can one find a Cash Flow finance program?
Cash Flow finance programs can be found in websites that provide programs that are focused on cash flow and cash manipulation as well as market financing as well.
What does a finance minister do?
he controls the cash money
What is managing cash?
An cash management is related to the finance from where the funds or cash came and where we uses it but when it done on internationally its call international cash management.
What has the author Victoria Marklew written?
Victoria Marklew has written: 'Cash, crisis, and corporate governance' -- subject(s): Automobile industry and trade, British Steel Corporation, Finance, Industrial policy, Steel industry and trade
What is need to open a cash account for a corporation?
A corporate resolution
Comsumer finance company from 1956 I have a 5000 dollar bond from Consumer finance company dated 1956 Does it still have a cash value?
Sorry Consumer Finance Bonds ended their cash value in 1978 and have a 5 year grace period for redemption. Thus you had until 1983 to "cash in" sorry!
What type of corporate information is not available to investors?
Beginning cash balance
