Liquidity: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Expand first definition.) |
imported>Doug Williamson (Link with Security page and The Treasurer.) |
||
| Line 34: | Line 34: | ||
* [[Money management]] | * [[Money management]] | ||
* [[Quick ratio]] | * [[Quick ratio]] | ||
* [[Security]] | |||
* [[Solvency]] | * [[Solvency]] | ||
* [[CertICM]] | * [[CertICM]] | ||
=== Other resources === | |||
*[[Media:2015_06_June_-_Safety_first.pdf| Safety first, The Treasurer, 2015]] | |||
[[Category:Liquidity_management]] | [[Category:Liquidity_management]] | ||
Revision as of 19:38, 20 November 2015
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 forecasting
- Cash pool
- Current ratio
- Illiquid
- Liquidation
- Liquidity management
- Liquidity premium
- Liquidity risk
- Money management
- Quick ratio
- Security
- Solvency
- CertICM
