Search: cash accounting
RBA Glossary definition for cash accounting
cash accounting – Revenues and outlays recorded in an organisation's accounts when cash is collected or spent.
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Balance Sheet Restructuring and Investment
30 Nov 2009
RDP
PDF
95KB
These trends were reflected in accounting measures of the corporate sector’sbalance sheets. ... i) Cash flow from operations, defined as net profit after tax, plus depreciation.
https://www.rba.gov.au/publications/rdp/1993/pdf/rdp9308.pdf
Australian Money Market Divergence: Arbitrage Opportunity or Illusion?
1 Sep 2019
RDP
2019-09
In 2008 and 2009, DFR. t. was generally lower than the cash rate. ... In both examples Bank A is seeking to invest cash for three months.
https://www.rba.gov.au/publications/rdp/2019/2019-09/full.html
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Financial Stability Review - March 2024
26 Mar 2024
FSR
- March 2024
PDF
2619KB
https://www.rba.gov.au/publications/fsr/2024/mar/pdf/financial-stability-review-2024-03.pdf
The Distributional Effects of Monetary Policy: Evidence from Local Housing Markets
1 Feb 2020
RDP
2020-02
100 basis point increase in cash rate, relative to median group, by horizon. ... Moreover, accounting for an AR(1) forecast of housing prices explicitly models any response in the cash rate to housing price information.
https://www.rba.gov.au/publications/rdp/2020/2020-02/full.html
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Why Do Companies Fail?
1 Nov 2016
RDP
2016-09
But these conditions are violated when accounting data are used to model corporate failure. ... We measure liquidity as the ratio of cash (and cash equivalents) to total assets.
https://www.rba.gov.au/publications/rdp/2016/2016-09/full.html
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Consumer Payment Behaviour in Australia: Evidence from the 2019 Consumer Payments Survey
9 Sep 2020
RDP
PDF
1619KB
use of digital payment credentials. Despite the trend towards electronic payments, cash still. ... 4. Cash. 4.1 Cash Payments. The share of consumer payments made using cash has continued to fall, with cash accounting for.
https://www.rba.gov.au/publications/rdp/2020/pdf/rdp2020-06.pdf
MARTIN Has Its Place: A Macroeconometric Model of the Australian Economy
1 Aug 2019
RDP
2019-07
Business lending rate. Per cent. Nominal. RBA. NBRSP. Business spread to cash rate. ... RBA. NMR. Mortgage rate. Per cent. Nominal. RBA. NMRSP. Mortgage rate spread to cash rate.
https://www.rba.gov.au/publications/rdp/2019/2019-07/full.html
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2. Resilience of Australian Households and Businesses
9 Oct 2023
FSR
- October 2023
PDF
1571KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/02-household-business-finances-in-australia.pdf
The Real Effects of Debt Covenants: Evidence from Australia
24 Oct 2022
RDP
PDF
1647KB
multiple of earnings. Examples include debt-to-earnings, debt-to-EBITDA and debt-to-cash flow. ratios. ... Debt ($ million) 321 4 2,018. Cash ($ million) 87 6 648.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-05.pdf
Results
27 Feb 2018
RDP
2018-02
na. na. σ. cash rate. 0.0037. (0.0001). na. na. na. na. ... Specifically, we estimated a model of nominal rates using the methodology outlined in Adrian et al (2013), but extended to include cash rate forecasts.
https://www.rba.gov.au/publications/rdp/2018/2018-02/results.html
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