cash reserves
noun[plural]
ukusFINANCE
moneythat acompanyorgovernmenthasavailabletospend:
He said that because theassociationdid notkeepsufficientcashreserves, it could notpayitsbillsontime.
Examplesofcash reserves
cash reserves
Down and that it may have to pursue alternative means of maintaining adequatecashreservesincluding management of its working capital position.
From
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Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.This success allowed the company to increase itscashreservesto more than $200 million by 2008.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.Despite of its relatively good order book, the company was continuously in lack ofcashreserves.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.Salvaged items of little use to the party may be sold at shops in order to boostcashreserves.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.Rebates, employee pricing, and 0% financing boosted sales but drained the automaker'scashreserves.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.Controversy arose when she worked to empty thosecashreservesby building the sports complex when the merger became inevitable.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.These banks were owned by local banks and served as depositories for thecashreservesof member banks.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.The law contains requirements for companies with defined benefit plans to keep enoughcashreservesto fund repurchase when employees retire.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.A mini-bank run ensued, although only 10% of the bank'scashreserveswas drawn out.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.Liquidity management is constrained be the lack of deep capital markets, and banks generally tend to hold substantialcashreserveson their balance sheets.
FromThis example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.These examples are from corpora and from sources on the web. Any opinions in the examples do not represent the opinion of the Cambridge Dictionary editors or of Cambridge University Press or its licensors.
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- high five
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