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・ Cash on delivery
・ Cash on Delivery (album)
・ Cash on Demand
・ Cash on the Barrelhead
・ Cash Only
・ Cash or share option
・ Cash Out
・ Cash out refinancing
・ Cash Peters
・ Cash receipts journal
・ Cash Records
・ Cash register
・ Cash rounding
・ Cash Run
・ Cash sorter machine
Cash sweep
・ Cash transfers
・ Cash Truck
・ Cash value
・ Cash value added
・ Cash's
・ Cash, Arkansas
・ Cash, Georgia
・ Cash, Texas
・ Cash-flow diagram
・ Cash-flow return on investment
・ Cash-for-questions affair
・ Cash-for-summit scandal
・ Cash-for-votes scandal
・ Cash-in-advance constraint


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Cash sweep : ウィキペディア英語版
Cash sweep

A Cash sweep, or Debt sweep, is the mandatory use of excess free cash flows to pay down outstanding debt rather than distribute it to shareholders. Firms always have the option to pay down debt with excess cash, but they do not always choose to do so. This can lead to firms burning their cash reserves and putting them into worse situations in the future. A cash sweep forces the firm to pay at least a portion of all excess cash flows a year to pay down its debt at a quicker rate to minimize credit risk and liability.
==References==


抄文引用元・出典: フリー百科事典『 ウィキペディア(Wikipedia)
ウィキペディアで「Cash sweep」の詳細全文を読む



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