Cash Position definition
Cash Position means the Company’s level of cash and cash equivalents.
Cash Position means the Company’s level of cash, cash equivalents and securities available-for-sale.
Cash Position means as to any Performance Period, the Company’ s level of cash and cash equivalents, including, without limitation, amounts classified for financial reporting purposes as short-term investments and restricted investments.
Examples of Cash Position in a sentence
The Cash Position Report summarizes the current bank balance, payments issued, accounts payable balance, and projected short-term cash balances.
More Definitions of Cash Position
Cash Position means the Company’s or a business unit’s level of cash, cash equivalents, and available for sale marketable securities.
Cash Position means the Company’s or a business unit’s level of cash and cash equivalents.
Cash Position means the Company's level of cash and cash equivalents.
Cash Position means as to any Performance Period, the Company’s level of cash and cash equivalents.
Cash Position means as to any Performance Period, the Company’s level of cash, cash equivalents, available-for-sales securities, and the long term portion of available-for-sales securities.
Cash Position means the aggregate amount of Cash and Cash Equivalents held by the Group calculated on a consolidated basis in accordance with the latest Financial Report (as applicable).
Cash Position means the Company’s level of cash and cash equivalents as of a specified date, determined in accordance with generally accepted accounting principles.