TREASURY CYCLE Definition

Bookmark and Share

TREASURY CYCLE is the timing and frequency of the various maturities or treasury instruments; transactions include those related to financing the operations of the business (e.g. issuance of capital stock or long-term debt).

Learn new Accounting Terms

EXTENSION RISK, with mortgage-backed securities, is the risk that rising interest rates will slow the prepayment of underlying mortgages and extend the maturity.

CASH CONVERSION CYCLE see CASH CYCLE.

Suggest a Term

Enter Search Term

Enter a term, then click the entry you would like to view.