Cash and Cash Equivalent definition

Cash and Cash Equivalent means the cash and cash equivalents in accordance with the most recent Financial Report.
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Cash and Cash Equivalent means the cash and cash equivalents in accordance with the most recent Financial Report or financial update.
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Cash and Cash Equivalent means the following assets owned by a Person as of any date of determination: (a) unrestricted and unencumbered cash, (b) funds on deposit in any bank located in the United States, (c) investment grade commercial paper, (d) money market funds, (e) the amount of any Buydowns then available to be reborrowed by Borrower or (f) high grade marketable securities with a maturity of 270 days or less, in all cases that qualify as "cash or cash equivalent" on a balance sheet of such Person in accordance with GAAP.
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Examples of Cash and Cash Equivalent in a sentence

  • The Cash and Cash Equivalent of the Company comprises of Cash in hand and Current account with Scheduled Banks.

  • Cash and Cash Equivalent in the balance sheet comprise cash at banks and on hand and short-term deposits with an original maturity of three months or less, which are subject to an insignificant risk of changes in value.

  • Include all Cash and Cash Equivalent Forms of Remuneration received during the fiscal year and all such amounts accrued during the fiscal year which, with reasonable certainty, will be distributed or vested in the future.

  • Awarded when a candidate admitted to a master’s program leaves the program after completing a certain prescribed proportion of the requirements.

  • Each fund's portion of the cash and investment pool is included in that fund's Cash and Cash Equivalent account.The School Board also maintains certificates of deposits with maturities greater than 90 days.


More Definitions of Cash and Cash Equivalent

Cash and Cash Equivalent means the aggregate of the cash (whether in hand or credited to any account with any banking, financial, acceptance credit, lending or other similar institution or organisation) and the cash equivalents of the Company Group relating to the Business, including all interest accrued thereon and the purchase price for the slump sale of the STIPL Undertaking as set forth under the STIPL Business Transfer Agreement, but excluding (i) cash equivalents under lock-in period or cash held in lien, as on a specified date and relating to the Company Group relating to the Business; and (ii) the Investor Subscription Amount; [***];
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Cash and Cash Equivalent means cash plus the positive balance of any bank accounts, other cash accounts, cash deposit accounts and readily marketable securities.
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Cash and Cash Equivalent means cash in hand, any credit balance or any cash equivalent including in the form of liquid fixed deposits maintained with the Escrow Account Bank in the Escrow Account.
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Cash and Cash Equivalent. , means cash or cash equivalent balances as defined in accordance with the accounting standards that the splitting municipality or affected district municipality are by legislation required to apply in preparing annual financial statements, which are held or owned by that splitting municipality or the affected district municipality;
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Cash and Cash Equivalent means cash in hand and overnight correspondent account balances and overnight placements with OECD banks and the NBU which are unrestricted for immediate withdrawal (excluding any amounts held for mandatory reserve requirements).
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Cash and Cash Equivalent means, on any date the amounts (expressed in USD) on such date of the then current market value of:
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Cash and Cash Equivalent means cash plus the positive balance of any bank account, other cash accounts, cash deposit accounts and readily marketable securities, which are transferred to Purchaser under this Agreement, minus the Litigation Reserve Amount.
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