imported>Doug Williamson |
imported>Doug Williamson |
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| 1. ''Options.''
| | Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements (payments). |
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| The amount payable by the buyer of an option to the option writer for the right to deal on the terms contained in the option.
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| 2. ''Insurance.''
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| The amount payable by an insured to the insurer in return for the protection set out in the terms of the insurance policy.
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| 3. ''Bonds.''
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| A bond trading in the market ''at a premium'' has a market value greater than its par value.
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| 4. ''Foreign currency.''
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| A foreign currency trading ''at a premium'' in the forward foreign exchange market is stronger in the forward market, than in the spot market.
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| 5. ''Product & service quality.''
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| Higher-quality, in relation to a product or service.
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| The premium quality is normally reflected in higher pricing or other additional costs.
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| 6. ''Price reflecting benefits.''
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| An additional amount within a purchase price, reflecting additional benefits.
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| For example, a control premium in valuing a company.
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| 7. ''Price reflecting market conditions.''
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| An additional amount within a purchase price, reflecting market conditions such as an increase in demand.
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| :<span style="color:#4B0082">'''''Warehousing space at a premium'''''</span>
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| :"... if a logistics business saw reducing its warehousing capacity as a way to reduce costs in March 2020, it may have regretted that decision as internet volumes – which require large amounts of warehousing capacity – soared during the year, and as the world opens up, warehousing space is now at a premium.
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| :The message is: preserve cash to meet an objective, not just for the sake of it in itself."
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| :''Gary Slawther, interim group treasurer - The Treasurer, Issue 2, June 2021, p37''
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| 8. ''Investment returns''.
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| Additional return required or expected by investors in certain assets.
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| For example, a term premium on longer maturity bonds.
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| == See also == | | == See also == |
| * [[Bond]] | | * [[Cash forecasting]] |
| * [[Control premium]] | | * [[Cashflow statement]] |
| * [[Discount]] | | * [[Disbursement]] |
| * [[Foreign currency]] | | * [[Discretionary payment]] |
| * [[Forward premium]] | | * [[Non-discretionary payment]] |
| * [[Greenium]] | | * [[Receipts and payments accounting]] |
| * [[Insurance]]
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| * [[Market value]]
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| * [[Option]]
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| * [[Option holder]]
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| * [[Par value]]
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| * [[Premium Listing]]
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| * [[Redemption]]
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| * [[Return]]
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| * [[Term premium]]
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| [[Category:Long_term_funding]] | | [[Category:Accounting,_tax_and_regulation]] |
| [[Category:Manage_risks]] | | [[Category:The_business_context]] |
| [[Category:Risk_frameworks]] | | [[Category:Cash_management]] |
| | [[Category:Liquidity_management]] |