cash inventory

USAGE SUMMARY

"cash inventory" is a correct and usable phrase in written English.
It refers to a list of items that have been paid for in cash. For example: "John updated the cash inventory and added his purchases from the market."

✓ Grammatically correct

Formal & Business

News & Media

Academia

Human-verified examples from authoritative sources

Exact Expressions

8 human-written examples

Current assets include cash, inventory and receivables.

Cornell University

Current assets include cash, inventory, and accounts receivable.

Britannica

The source of the initial cash inventory as well as additional financing by bank loans is not considered.

Business Research

Graham liked to buy companies for less than net current assets, meaning cash, inventory and receivables minus all obligations.

Forbes

Taking into account dividends to be paid in constant amounts to the stockholders, they ensure that the cash inventory is not exceeded.

Business Research

Playing "what ifs" with trees that get larger or smaller depending on how you allot your cash (inventory, marketing, employees) lets you grasp the magnitude of your decisions.

HuffPost

Human-verified similar examples from authoritative sources

Similar Expressions

52 human-written examples

*Net liquid assets: cash, inventories and receivables, less all current liabilities and long-term debt.

Forbes

Take working capital (current assets like cash, inventories and receivables, less current liabilities), then subtract any debt not already included among the current liabilities.

Forbes

Within the Rubin causal model, we investigate the causal effects of the use of debit cards on the cash inventories held by households by using data from the Italy Survey of Household Income and Wealth.

Duke University

But Charles R. Wolf, an analyst with First Boston, pointed out that in addition to the value of its position as the largest company-owned retailer, Businessland still had cash and inventory, after debt, in excess of its current stock market valuation.

The New York Times

It has cash and inventory at least equivalent to its valuation.

The New York Times

Expert writing Tips

Best practice

When discussing a company's financial health, specify the period for which the "cash inventory" is being assessed (e.g. end of quarter, annually) to provide context.

Common error

Avoid using "cash inventory" when you actually mean inventory valuation methods. "Cash inventory" refers specifically to cash-funded assets, not the accounting process of valuing total inventory.

Linguistic Context

The phrase "cash inventory" functions primarily as a noun phrase, often serving as the subject or object of a sentence when discussing financial matters. It identifies a specific subset of a company's assets. According to Ludwig, this term is correct and usable in English.

Expression frequency: Common

Frequent in

Formal & Business

30%

News & Media

35%

Academia

25%

Less common in

Science

5%

Encyclopedias

3%

Wiki

2%

Ludwig's WRAP-UP

The term "cash inventory" is a grammatically correct and commonly used noun phrase, primarily in business, finance, and academic contexts. It refers specifically to inventory acquired using cash, distinguishing it from total inventory that may be financed through other means. Ludwig highlights its correct usage in English. While variations like "cash holdings" or "liquid assets" offer alternative phrasing, it's crucial to differentiate "cash inventory" from inventory valuation methods. Managing this "cash inventory" effectively is essential for optimizing a company's financial health.

More alternative expressions

Phrases that express similar concepts, ordered by semantic similarity:

cash on hand

Indicates the immediate availability of cash.

cash assets

Broader term encompassing all forms of cash resources.

cash holdings

Focuses on the amount of cash a company possesses.

cash balance

Refers to the amount of cash in an account.

available funds

Emphasizes the accessibility and usability of the cash.

liquid assets

Highlights the ease with which these assets can be converted to cash.

cash position

Describes a company's overall cash status.

cash reserves

Stresses the role of cash as a buffer for unexpected expenses.

monetary resources

A more formal term for cash assets.

inventory financing

Focuses on how inventory is funded with cash.

FAQs

How is "cash inventory" different from total inventory?

"Cash inventory" refers to the portion of a company's inventory that was acquired using cash. Total inventory includes all stock, regardless of how it was financed.

What does it mean to manage "inventory cash" flow?

Managing "inventory cash" flow involves optimizing the timing of cash investments in inventory to ensure sufficient stock without tying up excessive capital. See also "cash flow inventory".

What are some strategies for improving "cash inventory" management?

Strategies include forecasting demand accurately, negotiating favorable payment terms with suppliers, and reducing holding costs through efficient storage and handling.

Is there a difference between "cash inventory" and "cash on hand"?

"Cash on hand" refers to the amount of readily available cash a company has, while "cash inventory" specifically refers to inventory acquired with cash. The term "cash on hand" is an indicator of immediate liquidity.