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- Small Businesses In The U.S.: Show Them The Money
- Will banks that received TARP bailout funds be forced to lend money to small, struggling businesses? Will the Small Business Administration ride to the rescue and help out small companies with dwindling cash reserves? Are venture capitalists actually venturing any capital these days? "Large companies have large cash reserves," "And...
- White papers 2009-03-15
- Dollar Tree, Inc. F3Q08 (Qtr End 11/01/08) Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Your first question comes from Meredith Adler - Barclays Capital. Meredith Adler - Barclays Capital I heard something about you having more flexibility in pricing below $1.00, that similar to what $0.99 did, that you might sell two for $0.79. Is that true that...
- Earnings calls 2008-11-25
- Not All Businesses Are Contracting This Recession
- The financial crisis means most companies are tightening their belts. Strategies include laying off employees, focusing on core businesses and building cash reserves. Most firms have put expansion plans on hold. But not the Dollar Tree. Profits Up As Shoppers Trade Down ...
- Blog posts 2008-11-26
- FHA Is Broke. Now What?
- This morning, the Washington Post reported that the Federal Housing Administration has been hit so hard by mortgage delinquencies and foreclosures, that the FHA would officially drop below the cash reserve level required by Congress. The problem is two-fold: Congress requires FHA to keep 2 percent of all...
- Blog posts 2009-09-18
Additional Resources
- Cash Flow Analysis
- This article is talking about the managerial decision for managing the cash of the business. It explains about the basic of cash flow analysis - Cash is the essence of your business, so it is important to understand how cash flows in and out of your business. Careful cash management...
- White papers 2001-10-01
- Inland California Development Agency Establishes Cash Reserve.(Originated from The Press-Enterprise, Riverside, Calif.)
- Dec. 10--The Inland Empire Economic Partnership said Tuesday that it established a reserve account and filled two executive posts. James W. Gourley, chairman, said the regional economic development agency's finances have been "significantly improved" by the reserve account, and the agency...
- Research articles 1997-12-10
- Texas Short Term Asset Reserve ("TexSTAR") Selects JPMorgan Fleming Asset Management And First Southwest Asset Management, Inc. As Co-Administrators
- The Board of Directors of TexSTARTM (the "Board") announced today the formation of the Texas Short Term Asset Reserve ('TexSTARTM") Program. Additionally, the Board announced that JPMorgan Fleming Asset Management and First Southwest Asset Management, Inc. will serve as co-administrators.TexSTARTM is a local government investment pool program, initially composed of...
- Research articles 1970-01-01
- Gartmore outsources cash funds.
- On Monday, Gartmore outsourced the management of four money market funds to Morgan Stanley Investment Management in London. The move coincides with the departure of David Hynes, head of cash management at Gartmore and the manager of the four funds, to a new role ...
- Research articles 2004-02-02
- Overstock offloaded: retailers can obtain the goods and services they need without having to dip into their cash reserve.(Upfront Tricks of the Trade)
- The proverbial "cash flow problem" doesn't necessarily mean going without goods. The ancient and time-honored system of barter is still around and still a sound business option--even for specialty businesses like toy retail. A successful The proverbial "cash flow problem" doesn't necessarily...
- Research articles 2004-03-01
- Delta Air Lines amends credit card processing agreement; Eliminates holdback, increasing unrestricted cash by approximately $800 million.
- M2 PRESSWIRE-13 June 2007-DELTA AIR LINES: Delta Air Lines amends credit card processing agreement; Eliminates holdback, increasing unrestricted cash by approximately $800 millionC1994-2007 M2 COMMUNICATIONS LTD RDATE:13062007 ATLANTA - Delta Air Lines (NYSE: DAL) announced today it has amended its...
- Research articles 2007-06-13
- Printrak 1999 Fiscal Year-End Balance Sheet Shows Substantial Cash Reserve to Fund Growth Strategies
- ANAHEIM, Calif.--BUSINESS WIRE--June 15, 1999-- Printrak International Inc. (Nasdaq:AFIS) Tuesday reported balance sheet figures for its 1999 fiscal year ended March 31, 1999. Printrak's cash and short-term investments balance stood at $8.6 million and total indebtedness stood at $0.3 million on March 31, 1999. This compares with a...
- Research articles 1999-06-15
- Lumacom in cash hunt.
- Nov 06, 2002 (The West Australian - ABIX via COMTEX) Western Australian-based Lumacom has indicated plans to raise capital via the issue of 15 million shares. The electronic sign maker has responded to a query from the Australian Stock Exchange, after reporting a...
- Research articles 2002-11-07
- Delta's shares sliding after memo to pilots on cash reserve
- ATLANTA -- Shares of Delta Air Lines Inc. continued to slide Monday, after a memo from the company to pilots late Friday warned cash reserves have fallen and last year's agreement seeking to avoid bankruptcy may have to be revisited. Delta's stock fell 9 cents, or 6 percent,...
- Research articles 2005-08-23
- Reserve Banks announce cash infrastructure changes.
- As part of a broader effort to improve the way it processes currency, the Federal Reserve announced changes in June to its cash services operation at some locations. During the next six to 12 months the Reserve Banks will switch from branch-based cash...
- Research articles 2005-07-01
- More Than 10 Years from Retirement?
- You've got plenty of time, so stop fretting about timing. Focus on the great long-term opportunity you've just been handed. Think 2029, Not 2009 You can afford to take the long view....
- Articles 2009-05-07
- How closely do banks manage vault cash?
- Beginning in 1959, Federal Reserve member banks were allowed to use both vault cash and deposits at Federal Reserve Banks to satisfy statutory reserve requirements. Prior to this time, member banks were restricted to satisfying required reserves sole Beginning in 1959, Federal Reserve member banks were...
- Research articles 1998-07-01
- Fed approves changes to reduce overuse of cash processing
- The Federal Reserve Board has announced the approval of policy changes that seek to reduce the overuse of Federal Reserve Bank cash-processing services by providing incentives for depository institutions to recirculate currency among their customers. The Reserve Banks estimate that the changes to the cash services policy could affect approximately...
- Research articles 2006-05-01
- Fed announces changes in cash services
- Changes to cash services that are intended to improve operating effectiveness by providing cash services at some locations using different distribution methods have been announced by the Federal Reserve Banks.Changes to cash services that are intended to improve operating effectiveness by providing cash services at some locations using different distribution...
- Research articles 2005-08-01
- Fed converting to depots for cash-handling at three more sites
- The Federal Reserve Banks will switch from branch-based cash services to cash depots in Birmingham, Oklahoma City and Portland. The Fed already has replaced cash services with depots in Little Rock, Louisville and Buffalo. With a cash depot, the Federal Reserve contracts with a third party - usually an armored...
- Research articles 2005-08-15
- Fed requests comment on cash services policy
- Comment on changes to its cash services policy has been requested by the Federal Reserve Board. The changes would address a shift by depository institutions away from traditional patterns of currency activity toward greater reliance on Reserve bank cash processing and provide incentives for depository institutions to recirculate currency among...
- Research articles 2003-11-01
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