Money market fund and Net book value: Difference between pages

Latest revision as of 15:15, 14 July 2022

Accounting.

(NBV).

The net value of a fixed asset reported in financial statements.

For example, its historical cost purchase price LESS the accumulated provision for depreciation.

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-(MMF).
+''Accounting''.
-A managed fund which invests in money market instruments.
+(NBV).
+The net value of a fixed asset reported in financial statements.
-Some money market funds are structured as 'liquid' money market funds, designed to be lower risk managed funds by - among other features - investing only in liquid money market instruments of the highest credit quality.
+For example, its historical cost purchase price LESS the accumulated provision for depreciation.
-Other money market funds seek to provide higher average expected income through a longer dated, higher risk and less liquid portfolio.
 == See also ==
-* [[Accumulating net asset value]]
+* [[Amortisation]]
-* [[Constant net asset value]]
+* [[Book]]
-* [[m]]
+* [[Book value]]
-* [[mf]]
+* [[Cost]]
-* [[Money market]]
+* [[Depreciation]]
+* [[Fixed assets]]
+* [[Impairment]]
-==Other links==
+* [[Net realisable value]]
-*[http://www.treasurers.org/node/9362 Lessons from America, The Treasurer, September 2013]
+* [[Provision]]
+* [[Residual value]]
-*[http://www.treasurers.org/node/8266 Credit matters, The Treasurer, October 2012]
+* [[Revaluation]]
+* [[Useful economic life]]
-*[http://www.treasurers.org/node/8103 Understanding MMF investments, The Treasurer, September 2012]
+[[Category:Accounting,_tax_and_regulation]]