Cash and Cash Equivalent definition

Cash and Cash Equivalent means the cash and cash equivalents in accordance with the most recent Financial Report.

Cash and Cash Equivalent means cash plus the positive balance of any bank accounts, other cash accounts, cash deposit accounts and readily marketable securities.

Cash and Cash Equivalent means the following assets owned by a Person as of any date of determination: (a) unrestricted and unencumbered cash, (b) funds on deposit in any bank located in the United States, (c) investment grade commercial paper, (d) money market funds, (e) the amount of any Buydowns then available to be reborrowed by Borrower or (f) high grade marketable securities with a maturity of 270 days or less, in all cases that qualify as "cash or cash equivalent" on a balance sheet of such Person in accordance with GAAP.

Examples of Cash and Cash Equivalent in a sentence

• The Cash and Cash Equivalent of the Company comprises of Cash in hand and Current account with Scheduled Banks.

• Cash and Cash Equivalent in the balance sheet comprise cash at banks and on hand and short-term deposits with an original maturity of three months or less, which are subject to an insignificant risk of changes in value.

• The Cash and Cash Equivalent of the Guarantor (on a consolidated basis) is [·].

• Investments, Cash and Cash Equivalent and Bank Deposit:Credit Risk on cash and cash equivalent is generally low, as the said deposits have been made with the banks/financial institutions who have been assigned high credit rating by international and domestic rating agencies.Investments of surplus funds are made only based on Investment Policy of the Company.

• Include all Cash and Cash Equivalent Forms of Remuneration received during the fiscal year and all such amounts accrued during the fiscal year which, with reasonable certainty, will be distributed or vested in the future.

More Definitions of Cash and Cash Equivalent

Cash and Cash Equivalent means the aggregate of the cash (whether in hand or credited to any account with any banking, financial, acceptance credit, lending or other similar institution or organisation) and the cash equivalents of the Company Group relating to the Business, including all interest accrued thereon and the purchase price for the slump sale of the STIPL Undertaking as set forth under the STIPL Business Transfer Agreement, but excluding (i) cash equivalents under lock-in period or cash held in lien, as on a specified date and relating to the Company Group relating to the Business; and (ii) the Investor Subscription Amount; [***];

Cash and Cash Equivalent means, on any date the amounts (expressed in USD) on such date of the then current market value on a consolidated basis for the Group of:

Cash and Cash Equivalent means cash in hand, any credit balance or any cash equivalent including in the form of liquid fixed deposits maintained with the Escrow Account Bank in the Escrow Account.

Cash and Cash Equivalent means cash-in-hand, demand deposits and other short-term, highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value, available with the Company;

Cash and Cash Equivalent means, on any date the amounts (expressed in USD) on such date of the then current market value of:

Cash and Cash Equivalent means the “cash and cash equivalent” as shown in the relevant “Consolidated Annual Financial Statements”; and

Cash and Cash Equivalent means the amounts (expressed in NOK or NOK equivalent) on such date of the then current market value of: