Related Words

Asset Allocation Decision: The decision regarding how an institution's funds should be distributed among the major classes of assets in which it may invest.

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

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

Mutually Exclusive Investment Decisions: Investment decisions in which the acceptance of a project precludes the acceptance of one or more alternative projects.

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

Net Tangible Assets Per Share: All of a company's assets except patents, trademarks, and other intangible assets minus all liabilities and the par value of preferred stock, divided by the number of shares outstanding.

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

Nonoperating Assets: Investment and other assets not used in a business but held to earn a return separate from operations.