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  2. Capital surplus - Wikipedia

    en.wikipedia.org/wiki/Capital_surplus

    According to Companies Act 2006 s.610 [2] in the United Kingdom the share premium account may be used only for certain specific purposes. However, UK company law in this connection was significantly relaxed in 2008 by permitting the share premium account to be converted into share capital and then the share capital to be reduced (effectively allowing the elimination of the share premium ...

  3. Cash and cash equivalents - Wikipedia

    en.wikipedia.org/wiki/Cash_and_cash_equivalents

    Cash in saving accounts is generally for the saving purposes so that they are not used for daily expenses. Cash in checking accounts allow to write checks and use electronic debit to access funds in the account. Money order is a financial instrument issued by government or financial institutions which is used by payee to receive cash on demand ...

  4. Asset and liability management - Wikipedia

    en.wikipedia.org/wiki/Asset_and_liability_management

    Asset and liability management (often abbreviated ALM) is the term covering tools and techniques used by a bank or other corporate to minimise exposure to market risk and liquidity risk through holding the optimum combination of assets and liabilities. [1]

  5. Bonus share - Wikipedia

    en.wikipedia.org/wiki/Bonus_share

    for conversion of its share premium account, or; distribution of treasury shares. An issue of bonus shares is referred to as a bonus share issue. A bonus issue is usually based upon the number of shares that shareholders already own. [2] (For example, the bonus issue may be "n shares for each x shares held"; but with fractions of a share not ...

  6. Share capital - Wikipedia

    en.wikipedia.org/wiki/Share_capital

    In accounting, the share capital of a corporation is the nominal value of issued shares (that is, the sum of their par values, sometimes indicated on share certificates).). If the allocation price of shares is greater than the par value, as in a rights issue, the shares are said to be sold at a premium (variously called share premium, additional paid-in capital or paid-in capital in excess of p

  7. MicroStrategy (MSTR) Q4 2024 Earnings Call Transcript - AOL

    www.aol.com/finance/microstrategy-mstr-q4-2024...

    The notes due December 2029 had a 0% coupon and 55% conversion premium reflecting a conversion price of approximately $672 per share. As in the past, the net proceeds from the new convert were ...

  8. Amgen (AMGN) Q4 2024 Earnings Call Transcript - AOL

    www.aol.com/finance/amgen-amgn-q4-2024-earnings...

    Free cash flow in the first half of 2025 will be impacted by strong 2024 year-end collections timing, the shift in 2024 tax payments to the second quarter of 2025, and also the final $1.8 billion ...

  9. Varonis Systems (VRNS) Q4 2024 Earnings Call Transcript - AOL

    www.aol.com/varonis-systems-vrns-q4-2024...

    In 2024, we continued to balance strong top line growth with improved cash flow generation, and we generated $108.5 million of free cash flow versus $54.3 million last year.