Definitions tagged as

Balance Sheet

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  1. Net Liquid Assets

  2. Net Realizable Value - NRV

  3. Net Receivables

  4. Net Tangible Assets

  5. Non-Cash Charge

  6. Non-Interest-Bearing Current Liability - NIBCL

  7. Non-Operating Asset

  8. Non-Operating Cash Flows

  9. Non-Operating Expense

  10. Nonadmitted Balance

  11. Noncurrent Assets

  12. Noncurrent Liabilities

  13. Nonledger Asset

  14. Nonmonetary Assets

  15. Nonperforming Loan - NPL

  16. Normalized Earnings

  17. Obsolete Inventory

  18. Off-Balance-Sheet Financing

  19. Off Balance Sheet - OBS

  20. One-Time Charge

  21. Operating Cash Flow Ratio

  22. Other Current Assets - OCA

  23. Other Current Liabilities

  24. Other Long-Term Liabilities

  25. Outstanding Shares

  26. Overall Turnover

  27. Paid In Capital

  28. Pension Benefit Obligation - PBO

  29. Periodic Inventory

  30. Permanent Current Asset

  31. Physical Asset

  32. Pooled Cost Of Funds

  33. Pooling Of Interests

  34. Post-Money Valuation

  35. Prepaid Expense

  36. Prepaid Insurance

  37. Prepetition Liability

  38. Price to Tangible Book Value - PTBV

  39. Pro-Forma Earnings

  40. Pro-Forma Forecast

  41. Property, Plant And Equipment - PP&E

  42. Purchase Acquisition

  43. Quality Of Earnings

  44. Quick Assets

  45. Quick Ratio

  46. Ramp Up

  47. Receivables

  48. Receivables Turnover Ratio

  49. Regulatory Asset

  50. Remeasurement

  51. Repo 105

  52. Restricted Cash

  53. Retained Earnings

  54. Return On Assets - ROA

  55. Return On Average Assets - ROAA

  56. Return on Average Capital Employed - ROACE

  57. Return On Research Capital - RORC

  58. Return On Retained Earnings - RORE

  59. Return On Total Assets - ROTA

  60. Revaluation Reserve

  61. Secondary Reserves

  62. Senior Stretch Loan

  63. Shareholder Equity Ratio

  64. Shareholders' Equity

  65. Share Premium Account

  66. Short-Term Debt

  67. Short-Term Investments

  68. Short Term

  69. Stockholders' Equity

  70. Subvention Income

  71. System Open Market Account - SOMA

  72. Tangible Asset

  73. Tangible Book Value Per Share - TBVPS

  74. Tangible Common Equity - TCE

  75. Tangible Common Equity Ratio - TCE

  76. Tangible Net Worth

  77. Tangible Personal Property

  78. Target Cash Balance

  79. Term Out

  80. Texas Ratio

  81. Total Asset-To-Capital Ratio - TAC

  82. Total Liabilities

  83. Trade Working Capital

  84. Translation Risk

  85. Traveling Auditor

  86. Turnover

  87. Unadjusted Basis

  88. Underapplied Overhead

  89. Undisclosed Reserves

  90. Unearned Premium

  91. Unmatched Book

  92. Unrestricted Cash

  93. Upstream Guarantee

  94. Variable Interest Entity - VIE

  95. Vertical Analysis

  96. Working Capital

  97. Working Capital Management

  98. Working Capital Turnover

  99. Work In Progress - WIP

  100. Write-Up

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