Liquidity: Difference between revisions

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imported>Doug Williamson
(Added refinement to definition 3 re: length of term as per L4)
imported>Doug Williamson
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An asset's ability to be turned into cash quickly without significant loss compared with current market value.
An asset's ability to be turned into cash quickly and without significant loss compared with current market value.




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* [[Authorisation]]
* [[Authorisation]]
* [[Authority limits]]
* [[Authority limits]]
* [[Cash and cash equivalents]]
* [[Cash forecasting]]
* [[Cash forecasting]]
* [[Cash pool]]
* [[Cash pool]]
* [[Current ratio]]
* [[Current ratio]]
* [[Deep market]]
* [[Headroom target]]
* [[Illiquid]]
* [[Illiquid]]
* [[Liquidation]]
* [[Liquidation]]
* [[Liquidity preference]]
* [[Liquidity management]]
* [[Liquidity management]]
* [[Liquidity premium]]
* [[Liquidity premium]]
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* [[Money management]]
* [[Money management]]
* [[Quick ratio]]
* [[Quick ratio]]
* [[Run]]
* [[Security]]
* [[Solvency]]
* [[Solvency]]
* [[Supply chain finance]]
* [[CertICM]]
* [[CertICM]]
* [[Yield]]
=== Other resources ===
*[[Media:2015_06_June_-_Safety_first.pdf| Safety first, The Treasurer, 2015]]


[[Category:Liquidity_management]]
[[Category:Liquidity_management]]

Revision as of 15:51, 23 July 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


Other resources