- Industry: Financial services
- Number of terms: 73910
- Number of blossaries: 1
- Company Profile:
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Cash flow from operations minus preferred stock dividends, divided by the number of common shares outstanding.
Industry:Financial services
A market condition in which futures prices are higher in the distant delivery months.
Industry:Financial services
The number of times that financial obligations (for interest, principal payments, preferred stock dividends, and rental payments) are covered by earnings before interest, taxes, rental payments, and depreciation.
Industry:Financial services
A plot of the net profit to a speculator in currency options under various exchange rate scenarios.
Industry:Financial services
Also called dedicating a portfolio, this is an alternative to multiperiod immunisation that calls for the manager to match the maturity of each element in the liability stream, working backward from the last liability to assure all required cash flows.
Industry:Financial services
In the context of general equities, order to buy one security, if the trader can sell another, usually given that certain price limits or conditions reach a certain level. Swap, switch order.
Industry:Financial services
A firm's net cash inflow resulting directly from its regular operations (disregarding extraordinary items such as the sale of fixed assets or transaction costs associated with issuing securities), calculated as the sum of net income plus noncash expenses that are deducted in calculating net income.
Industry:Financial services
A claim that can be made only if one or more specified outcomes occur.
Industry:Financial services
Line depicting the operating activities and cash flows for a firm over a particular period.
Industry:Financial services
An arrangement in which the money manager pursues an active bond portfolio strategy until an adverse investment experience drives the then-available potential return down to the safety net level. When that point is reached, the money manager is obligated to pursue an immunisation strategy to lock in the safety-net level return.
Industry:Financial services
