Financial Dictionary

This dictionary contains:
24549
financial terms

Cushion




Cushion

In the context of project financing, the extra amount of net cash flow remaining after expected debt service.

RELATED TERMS
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Project
The asset constructed with or owned via a project financing, which is expected to produce cash flow at a debt-service coverage ratio sufficient to repay the project financing.

Cash
The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and banker's acceptances.

Debt
Money borrowed.



SIMILAR TERMS
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CUSHING Credit Union
CUSHING is a credit union with head office in CUSHING, OK

Cushion theory
The theory that a stock with many short positions taken in it will rise, because these positions must be covered by the stock.



PREVIOUS AND NEXT TERMS
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Current production rate
The highest interest rate permissible on current Government National Mortgage Association, mortgage-backed securities.

Current rate method
The translation of all foreign currency balance sheet and income statement items at the current exchange rate.

Current ratio
Indicator of short-term debt-paying ability. Determined by dividing current assets by current liabilities. The higher the ratio, the more liquid the company.

Current yield
For bonds or notes, the coupon rate divided by the market price of the bond.

Current/noncurrent method
The translation of all of a foreign subsidiary's current assets and liabilities into home currency at the current exchange rate while noncurrent assets and liabilities are translated at the historical exchange rate.

Cushion

Cushion theory
The theory that a stock with many short positions taken in it will rise, because these positions must be covered by the stock.

Custodial fees
Fees charged by an institution that holds securities in safekeeping for an investor.

Custodian
1) A bank, agent, trust company, or other organization responsible for safeguarding financial assets. 2) The individual who oversees the mutual fund assets of a minor's custodial account.

Custodian bank
Applies mainly to international equities. Bank or other financial institution that keeps custody of stock certificates and other assets of a mutual fund, individual, or corporate client.

Custodian trustee
A bank, financial institution or other entity that has the responsibility to manage or administer the custody or other safekeeping of assets for other persons or institutions.

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This dictionary contains 24549 terms.







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