Liquidity: Difference between revisions
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imported>Doug Williamson (Add link.) |
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* [[Authorisation]] | * [[Authorisation]] | ||
* [[Authority limits]] | * [[Authority limits]] | ||
* [[Cash and cash equivalents]] | |||
* [[Cash forecasting]] | * [[Cash forecasting]] | ||
* [[Cash pool]] | * [[Cash pool]] | ||
Revision as of 14:38, 25 June 2016
1.
An asset's ability to be turned into cash quickly and without significant loss compared with current market value.
2.
An entity’s ability to pay its obligations when they fall due, especially in the short term.
3.
An entity's ability to source additional funds to meet its obligations, including in the medium and longer term.
4.
A financial ratio designed to measure an entity's ability to meet its obligations when they fall due.
For example, the current ratio or the quick ratio.
See also
- Authorisation
- Authority limits
- Cash and cash equivalents
- Cash forecasting
- Cash pool
- Current ratio
- Deep market
- Headroom target
- Illiquid
- Liquidation
- Liquidity management
- Liquidity premium
- Liquidity risk
- Money management
- Quick ratio
- Run
- Security
- Solvency
- Supply chain finance
- CertICM
- Yield
