Hidden Asset: Asset not immediately apparent from a balance sheet.High equityA mortgage which is low in comparison to the amount deposited in cash by the purchaser.

 

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Hidden Asset: Asset not immediately apparent from a balance sheet.High equityA mortgage which is low in comparison to the amount deposited in cash by the purchaser.

Net Assets: Total assets minus total liabilities of an individual or company.

Net Assets (Owners Equity): The ownership interest in the assets of an entity: equal total assets minus total liabilities.

Net Asset Value (NAV): The NAV is the dollar value of one share of a fund. It’s calculated by totaling the value of all the fund's holdings plus money waiting investment, subtracting operating expenses, and dividi . . . View Full Definition

Net Current Assets: The difference between current assets and current liabilities, also known as working capital.

Mutual Fund Cash-To-Assets Ratio: The cash instruments portion of a mutual fund as a proportion of its total assets.

Miscellaneous Non-Current Assets: An account for assets not including current assets, property, plant and equipment, intangibles, deposits, and loans made.

Net Quick Assets: Cash, marketable securities, and accounts receivable less current liabilities.

Nonfinancial Assets: Physical assets such as real estate and machinery.

Noncurrent Asset: Any asset that is expected to be held for the whole year, not sold or exchanged, such as real estate, machinery, or a patent.