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imported>Doug Williamson |
imported>Doug Williamson |
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| | The sale of a used - possibly obsolete - physical product, often by a retail customer. |
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| An asset's ability to be turned into cash quickly and without significant loss compared with current market value.
| | The sale may be a re-sale to the original supplier, and often anticipates the recovery of any re-usable components and the safe disposal of any waste. |
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| An entity’s ability to pay its obligations when they fall due, especially in the short term.
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| An entity's ability to source additional funds to meet its obligations, including in the medium and longer term.
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| A financial measure designed to measure an entity's ability to meet its obligations when they fall due.
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| For non-financial organisations, simple measures of liquidity include the ''current ratio'' and the ''quick ratio''.
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| For banks and other financial institutions, liquidity measures include those which identify how long the bank could survive if wholesale funds were to dry up and retail funding was heavily stressed.
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| == See also == | | == See also == |
| * [[Authorisation]] | | * [[Ecycling]] |
| * [[Authority limits]] | | * [[Commodity]] |
| * [[Cash and cash equivalents]] | | * [[Commodity risk]] |
| * [[Cash forecasting]]
| | * [[OEM]] |
| * [[Cash pool]]
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| * [[Current ratio]]
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| * [[Deep market]]
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| * [[Headroom target]]
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| * [[Illiquid]]
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| * [[Liquidation]]
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| * [[Liquidity preference]]
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| * [[Liquidity management]]
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| * [[Liquidity premium]]
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| * [[Liquidity risk]]
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| * [[Money management]] | |
| * [[Quick ratio]]
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| * [[Run]]
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| * [[Security]]
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| * [[Solvency]]
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| * [[Supply chain finance]]
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| * [[CertICM]]
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| * [[Yield]]
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| === Other resources ===
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| *[[Media:2015_06_June_-_Safety_first.pdf| Safety first, The Treasurer, 2015]]
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| [[Category:Liquidity_management]] | | [[Category:Corporate_finance]] |
| | [[Category:Manage_risks]] |
Latest revision as of 09:29, 4 July 2014
The sale of a used - possibly obsolete - physical product, often by a retail customer.
The sale may be a re-sale to the original supplier, and often anticipates the recovery of any re-usable components and the safe disposal of any waste.
See also
