DAYS CASH ON HAND is calculated: Cash/([operating expense - depreciation expense]/365).
REVOLVING FINANCING is financing secured by collateral.
MONETARY POLICY is U.S. Federal Reserve actions to influence the availability and cost of money and credit as a means of helping to promote high employment, economic growth, price stability and a sustainable pattern of international transactions. Tools of monetary policy include open market operations, adjustments in reserve requirements and changes in the discount rate.
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