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Trapped cash is money outside of home taxable jurisdiction. It's trapped due to tax minimization strategies.

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Q: What is trapped cash in the context of corporate finance?
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What is non-trapped cash in the context of corporate finance?

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).


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?


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.


Which type of corporate info is not available to investors forecast of cash needs for the upcoming year dividend history cash provided by investing activity beginning cash balance?

investora forecast

Related questions

What is non-trapped cash in the context of corporate finance?

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).


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.


How do you release trapped cash?

Trapped cash is cash that cannot be taken across foreign borders. It is not simple to move this cash, but can be done through Internet, through business or your bank.


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 financial management refers to the discipline and strategies used by companies to manage their financial resources and make informed decisions about investments, expenses, and financing. It involves a wide range of activities, including financial planning, budgeting, cash flow management, risk assessment, and capital structure management. The goal of corporate financial management is to maximize shareholder value and ensure the long-term financial stability and success of the company.


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 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 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.


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 is need to open a cash account for a corporation?

A corporate resolution