Examples of 'restricted cash' in a sentence
Meaning of "restricted cash"
restricted cash - cash that is not readily available for general use due to certain limitations or conditions
How to use "restricted cash" in a sentence
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restricted cash
Restricted cash and investments in thousands of dollars.
Reclassif ication from cash and cash equivalents to restricted cash.
The fair value of restricted cash approximates its carrying amount.
Contributions received which are reserved for program expenditures are classified as restricted cash.
Restricted cash includes current accounts held for third parties.
The use of cash is primarily reflected in an increase in the restricted cash balance.
This is represented as restricted cash on the condensed interim consolidated statement of financial position.
The decrease in current assets reflects the drawings on restricted cash as costs were incurred.
The restricted cash balance refers to the security amounts for the bank guarantees received.
Calculated as total debt less cash and cash equivalents excluding restricted cash.
Restricted cash is designated as FVTPL and accounted for at fair value.
Credit risk arises from cash and cash equivalents and restricted cash.
Restricted cash Restricted cash primarily includes amounts earmarked for the funding of capital expenditures.
A dedicated account is created in the name of the client and funded with restricted cash.
Restricted Cash and.
See also
Cash and cash equivalents Restricted Cash.
Restricted cash and short-term investments.
Working capital, service vouchers in circulation and restricted cash.
Restricted cash included in long-term restricted lease deposits.
A company 's earmarked cash would be aggregated to calculate the total restricted cash balance.
The fair value of restricted cash and other non-current assets approximates their carrying amount.
When corporate financiers calculate a company 's enterprise value, they adjust for the amount of restricted cash.
The Corporation holds restricted cash and short-term investments designed to help ensure its stability.
In the Vehicle Glass segment, the other financial assets comprise restricted cash related to acquisitions.
Less restricted cash at end of period1.
Credit Risk - Cash and cash equivalents and Restricted cash and cash equivalents.
Decrease in restricted cash 2 2.
Increase ( decrease ) in cash, cash equivalents and restricted cash during the period.
Movement from ( to ) restricted cash.
Decrease ( increase ) of restricted cash.
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Handy to have cash in these uncertain times
Cash flows from investing activities comprise
I just need to cash in a few chips first
Examples of using Restricted
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Field service should be restricted to the following
This restricted ballot has again been inconclusive
This right must not be restricted by censorship
