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  2. Liquidity preference - Wikipedia

    en.wikipedia.org/wiki/Liquidity_preference

    e. In macroeconomic theory, liquidity preference is the demand for money, considered as liquidity. The concept was first developed by John Maynard Keynes in his book The General Theory of Employment, Interest and Money (1936) to explain determination of the interest rate by the supply and demand for money. The demand for money as an asset was ...

  3. Liquid capital - Wikipedia

    en.wikipedia.org/wiki/Liquid_capital

    Liquid capital or fluid capital is the part of a firm's assets that it holds as money. [1] It includes cash balances, bank deposits , and money market investments. See also

  4. Accounting liquidity - Wikipedia

    en.wikipedia.org/wiki/Accounting_liquidity

    Development. Misconduct. v. t. e. In accounting, liquidity (or accounting liquidity) is a measure of the ability of a debtor to pay their debts as and when they fall due. It is usually expressed as a ratio or a percentage of current liabilities. Liquidity is the ability to pay short-term obligations.

  5. What Are Liquid Assets? Why They Matter - AOL

    www.aol.com/finance/liquid-assets-why-matter...

    Liquid assets are assets that can quickly and easily be converted to cash. Learn about types of liquid assets and how they can help you meet investing goals.

  6. Cash and cash equivalents - Wikipedia

    en.wikipedia.org/wiki/Cash_and_cash_equivalents

    Cash and cash equivalents. (CCE) are the most liquid current assets found on a business's balance sheet. Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount". [1] An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can ...

  7. Market liquidity - Wikipedia

    en.wikipedia.org/wiki/Market_liquidity

    Market liquidity. In business, economics or investment, market liquidity is a market's feature whereby an individual or firm can quickly purchase or sell an asset without causing a drastic change in the asset's price. Liquidity involves the trade-off between the price at which an asset can be sold, and how quickly it can be sold.

  8. Balance sheet - Wikipedia

    en.wikipedia.org/wiki/Balance_sheet

    In financial accounting, a balance sheet (also known as statement of financial position or statement of financial condition) is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

  9. Collateral management - Wikipedia

    en.wikipedia.org/wiki/Collateral_management

    Collateral management is the method of granting, verifying, and giving advice on collateral transactions in order to reduce credit risk in unsecured financial transactions. The fundamental idea of collateral management is very simple, that is cash or securities are passed from one counterparty to another as security for a credit exposure. [ 9 ]