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temporarily idle cash and easily convertible into a known cash amount". An investment normally counts as a cash equivalent when it has a short maturity period of...

anticipated to be earned by an investor who buys it at a given market price, holds it to maturity, and receives all interest payments and the capital...

private institutions. MZM: Money with zero maturity. It measures the supply of financial assets redeemable at par on demand. Both central banks and commercial...

institution with a specific maturity date or a period to maturity, commonly referred to as its "term". Time deposits differ from at call deposits, such as...

final cash flow. The Macaulay duration will equal the final maturity if and only if there is only a single payment at maturity. In symbols, if cash flows...

converted to cash, debt or equity at a set date by the issuer based on an underlying stock. In effect it is a type of option on the maturity date where...

using discounted cash flows (DCF valuation) is a method of estimating the current value of a company based on projected future cash flows adjusted for...

the terms – to provide cash flow to the creditor (e.g. repay the principal (i.e. amount borrowed) of the bond at the maturity date as well as interest...

stated maturity age. In that event the policy owner receives the face amount in cash. With many modern whole life policies, issued since 2009, maturity ages...

that par value to create a positive yield to maturity. Regular T-bills are commonly issued with maturity dates of 4, 8, 13, 17, 26 and 52 weeks, each...

A cash crop, also called profit crop, is an agricultural crop which is grown to sell for profit. It is typically purchased by parties separate from a farm...

remaining to maturity. Typically, the graph's horizontal or x-axis is a time line of months or years remaining to maturity, with the shortest maturity on the...

the Black–Scholes formula. This pays out one unit of cash if the spot is above the strike at maturity. Its value is given by: C = e − r ( T − t ) N ( d 2...

and able to hold till maturity are classified as "held-to-maturity" investments. Held-to-maturity investments are either measured at fair value through profit...

at maturity; those in a state of insolvency are said to be insolvent. There are two forms: cash-flow insolvency and balance-sheet insolvency. Cash-flow...

is the interest rate for a specific maturity, which is to be used for discounting the cash flows which occur at that date. An alternate statement of...

match for structured finance; their maturities, considerably shorter than those of mortgages, made the timing of cash flows more predictable, and their...

Investment Company Act of 1940. Rule 2a-7 of the act restricts the quality, maturity and diversity of investments by money market funds. Under this act, a money...

required yield, or observed / appropriate yield to maturity (see below) M = {\displaystyle M=} value at maturity, usually equals par value T F V = {\displaystyle...

such as the bond's final maturity date or weighted-average life. However, the Z-spread does not incorporate variability in cash flows, so a fuller valuation...