Restricted Cash

Data Tag

Definition

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 or general business use. Restricted cash appears as a separate item from the cash and equivalents listing on a company's balance sheet or other financial statement, and the reason for the cash being restricted is usually disclosed in the accompanying notes to financial statements. Cash is restricted for a number of possible reasons, such as equipment purchases, other capital investments or loan repayment.

Details

Intrinio Tag
restrictedcash
Statements Balance Sheet Statement
Templates Financial, Industrial
Type Metric
Units USD
Historical? Yes
Screenable? Yes

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