Worldscope Database Datatype Definitions Guide

Cash & Equivalents - Generic
Issue 6
Alphabetical List of Field Definitions - C
Supplementary (Asset) Data, Annual & Interim Item; Field 02005
All Industries:
CASH & EQUIVALENTS – GENERIC represents Cash & Due from Banks for Banks, Cash for Insurance
companies and Cash & Short Term Investments for all other industries.
This item is available in the annual time series and the quarterly, semi-annual and trimester interim time series.
It is only available at the company level.
Cash & Securities % Total Deposits
Liquidity Ratio, Annual Item; Field 15013
Banks:
(Cash and Due from Banks + Investments-Total) / Deposits-Total * 100
Cash & Securities % Total Deposits- 5 Yr Avg
Liquidity Ratio, Annual Item; Field 15016
Banks:
Arithmetic average of the last five years of Cash & Securities % Deposits-Total
Cash & Short Term Investments
Asset Data, Annual Item; Field 02001
Industrials, Other Financial Companies:
CASH AND SHORT TERM INVESTMENTS represents the sum of cash and short term investments.
It includes but is not restricted to:
Cash on hand
Undeposited checks
Cash in banks
Checks in transit
Cashier's checks
Credit card sales
Drafts
Cash in escrow
Restricted cash
Money orders
Letters of credit
Demand deposits (non-interest bearing)
Mortgage bond proceeds held in escrow
Bullion, bullion in transit
Short-term obligations of the U.S. Government
Stocks, bonds, or other marketable securities listed as
Short-Term Investments
Time Certificates of Deposit
Time deposits
Eurodollar bank time deposits
U.S. Government treasury bills
Corporate Securities - stocks, bonds
Municipal securities
Commercial Paper
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