Define trapped cash
WebJun 1, 2024 · We define trapped cash as cash and cash equivalents generated by foreign earnings and held by U.S. MNC's foreign subsidiaries due to concerns over repatriation taxes. PRE is a financial accounting concept reflecting the cumulative amount of unremitted foreign earnings designated as “indefinitely reinvested” for which no accrued income tax ... WebTrapped cash. navigation search. Cash to which access is limited, particularly in the case of non-domestic subsidiaries and joint ventures. Cash can be trapped by exchange controls, tax, accounting, legal, lender or other restrictions. Depreciation of fixed assets reduces the distributable profit, thereby increasing trapped cash balances ...
Define trapped cash
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WebNov 19, 2024 · Restricted cash, in contrast to cash freely available for a company to spend or invest, refers to money that is held for a specific purpose and therefore not available to the company for immediate ... Webtrap 1. (trăp) n. 1. A contrivance for catching and holding animals, as a concealed pit or a clamplike device that springs shut suddenly. 2. A stratagem for catching or tricking an unwary person. 3. A confining or undesirable circumstance from which escape or relief is difficult: fell into poverty's trap.
Webtrapped definition: 1. past simple and past participle of trap 2. past simple and past participle of trap . Learn more. Webcash-strapped definition: 1. not having enough money: 2. not having enough money: 3. used to describe a person or…. Learn more.
WebTrapped cash. navigation search. Cash to which access is limited, particularly in the case of non-domestic subsidiaries and joint ventures. Cash can be trapped by exchange … WebApr 10, 2024 · Trapped definition: If you feel trapped , you are in an unpleasant situation in which you lack freedom , and... Meaning, pronunciation, translations and examples
WebSynonyms for CASH-STRAPPED: distressed, hardscrabble, depressed, straitened, bankrupt, reduced, tapped out, pinched; Antonyms of CASH-STRAPPED: wealthy, …
Webcash equivalents. The ASU does not define the terms “restricted cash” and “restricted cash equivalents” but states that an entity should continue to provide appropriate disclosures … traffic light black inventorWebAs used in this definition, “Unrestricted” means the specified asset is not subject to any Liens or claims of any kind in favor of any Person. Escrow Cash means an amount of cash equal to $6,200,000. Final Cash has the meaning set forth in Section 2.11 (b). Minimum Cash Balance means $10,000,000 minus (i) $500,000, (ii) any amounts to be ... traffic light blinking yellowWebJun 22, 2024 · Trapped cash refers to the portion of a company's cash that is held a company that is held in fully-owned foreign subsidiaries or units of the company. Note that there is nothing illegal or even unusual about this phenomenon. All multinationals generate revenue, earnings and cash flows in foreign markets, and those cash flows are held (at … traffic light camera lawthesaurus putWebcash-strapped Definitions and Synonyms. adjective. UK . DEFINITIONS 1. 1. not having as much money as you need. Synonyms and related words. Definition and synonyms of … traffic light browniesWebJun 1, 2024 · We define trapped cash as cash and cash equivalents generated by foreign earnings and held by U.S. MNC's foreign subsidiaries due to concerns over repatriation taxes. PRE is a financial accounting concept reflecting the cumulative amount of unremitted foreign earnings designated as “indefinitely reinvested” for which no accrued income tax ... traffic light blue printWebJul 21, 2024 · Unrestricted Cash: Monetary reserves that are not tied to a particular use. Unrestricted cash represents instant reserves, as it can be used for any purpose and is … traffic light cameras anchorage