Definitions tagged as

Balance Sheet

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  1. Net Receivables

  2. Net Tangible Assets

  3. Net-Net

  4. Non-Cash Charge

  5. Non-Interest-Bearing Current Liability - NIBCL

  6. Non-Operating Asset

  7. Non-Operating Cash Flows

  8. Non-Operating Expense

  9. Noncurrent Assets

  10. Noncurrent Liabilities

  11. Nonledger Asset

  12. Nonmonetary Assets

  13. Nonperforming Loan - NPL

  14. Normalized Earnings

  15. Obsolete Inventory

  16. Off Balance Sheet - OBS

  17. Off-Balance-Sheet Financing

  18. One-Time Charge

  19. Operating Cash Flow Ratio

  20. Other Current Assets - OCA

  21. Other Current Liabilities

  22. Other Long-Term Liabilities

  23. Outstanding Shares

  24. Overall Turnover

  25. Paid In Capital

  26. Pension Benefit Obligation - PBO

  27. Periodic Inventory

  28. Permanent Current Asset

  29. Physical Asset

  30. Pooled Cost Of Funds

  31. Pooling Of Interests

  32. Post-Money Valuation

  33. Prepaid Expense

  34. Prepaid Insurance

  35. Prepetition Liability

  36. Price to Tangible Book Value - PTBV

  37. Pro-Forma Earnings

  38. Pro-Forma Forecast

  39. Property, Plant And Equipment - PP&E

  40. Purchase Acquisition

  41. Quality Of Earnings

  42. Quick Assets

  43. Quick Ratio

  44. Ramp Up

  45. Receivables

  46. Receivables Turnover Ratio

  47. Regulatory Asset

  48. Remeasurement

  49. Repo 105

  50. Restricted Cash

  51. Retained Earnings

  52. Return On Assets - ROA

  53. Return On Average Assets - ROAA

  54. Return on Average Capital Employed - ROACE

  55. Return On Research Capital - RORC

  56. Return On Retained Earnings - RORE

  57. Return On Total Assets - ROTA

  58. Revaluation Reserve

  59. Secondary Reserves

  60. Senior Stretch Loan

  61. Share Premium Account

  62. Shareholder Equity Ratio

  63. Shareholders' Equity

  64. Short Term

  65. Short-Term Debt

  66. Short-Term Investments

  67. Stockholders' Equity

  68. Subvention Income

  69. System Open Market Account - SOMA

  70. Tangible Asset

  71. Tangible Book Value Per Share - TBVPS

  72. Tangible Common Equity - TCE

  73. Tangible Common Equity Ratio - TCE

  74. Tangible Net Worth

  75. Tangible Personal Property

  76. Target Cash Balance

  77. Term Out

  78. Texas Ratio

  79. Total Asset-To-Capital Ratio - TAC

  80. Total Liabilities

  81. Trade Working Capital

  82. Translation Risk

  83. Traveling Auditor

  84. Turnover

  85. Unadjusted Basis

  86. Underapplied Overhead

  87. Undisclosed Reserves

  88. Unearned Premium

  89. Unmatched Book

  90. Unrestricted Cash

  91. Upstream Guarantee

  92. Variable Interest Entity - VIE

  93. Vertical Analysis

  94. Work In Progress - WIP

  95. Working Capital

  96. Working Capital Management

  97. Working Capital Turnover

  98. Write Out

  99. Write-Up

  100. Written-Down Value

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