Cash & cash equivalents (SM.Cash&CashEquivalents) refers to the cumulative amount of cash and short-term, and highly liquid investments. It can be represented as – “Cash (SF.BS.Cash) + Cash and Cash Equivalents (SF.BS.Cash_Equivalents)”.
Cash & Due From Banks (SF.BS.Cash_DueFromBanks) refers to cash on hand which is due from banks. Due from banks refers to receivables from, or short-term loans to other banks or financial institutions, which usually bear low interest earnings. Cash & Due From Banks (SF.BS.Cash_DueFromBanks) excludes: Interest-bearing deposits with other banks…
Cash & Short-Term Investments (SM.Cash_STInvestments) is the sum of cash & cash equivalents and short-term marketable securities. It is equivalent to the “Cash and Short-Term Investments (SF.BS.Cash_STInvestments)” value from the Standardized model.
Cash and Cash Equivalents (SF.BS.Cash_Equivalents) refers to short-term, highly liquid assets that can be easily converted to defined amounts of cash. These assets are very close to their maturity and have negligible risk of changes in interest rates. Investments with original maturities of three months or less are included here….
Cash and Short-Term Investments (SF.BS.Cash_STInvestments) is the summation of: Cash (SF.BS.Cash) Cash and Cash Equivalents (SF.BS.Cash_Equivalents) Short-Term Investments (SF.BS.STInvestments)
Cash Conversion Cycle (SM.CCC) of a company measures the time it takes to sell the inventory at hands, then to collect the receivables from customers, and how does that length of time compare to the period agreed with supplied to pay the bills (payables). This ratio helps assess the performance…
Cash Dividends Paid (SF.CF.TotalCashDividendsPaid) is the Cash Dividends Paid to Shareholders; it is the sum of: Cash Dividends Paid- Common (SF.CF.CashDividendsPaid_Common) Cash Dividends Paid- Preferred (SF.CF.CashDividendsPaid_Preferred) While stock dividends are non-cash events, some companies report it as cash distribution, in which case it is also included in this field. Cash…
Cash Dividends Paid- Common (SF.CF.CashDividendsPaid_Common) is the Cash Dividends Paid to Common Shareholders. This amount may be different from the Preferred Dividends declared in the same period due to the timing difference between the Declaration and actual ex-Date/Payment dates. While stock dividends are non-cash events, some companies report it as…
Cash Dividends Paid- Preferred (SF.CF.CashDividendsPaid_Preferred) is the Cash Dividend paid to Preferred Shareholders. This amount may be different from the Preferred Dividends declared in the same period due to the timing difference between the Declaration and actual ex-Date/Payment dates. Cash Dividend Paid- Preferred (SF.CF.CashDividendsPaid_Preferred) includes: Dividends Paid to Preferred Shareholders…
Cash EPS (Consensus Model) (SE.CashEPS), for historical periods, refers to the adjusted value of Cash EPS based on the operations of the company. For future periods, it refers to the mean of Cash EPS estimates provided by analysts.
