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Unrestricted cash refers to the monetary assets which are not tied to anything and have no particular usage. It can be used for anything as it is not saved for anything in particular. Companies usually keep unrestricted cash in order to balance sheets.

 

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Mothballing is an attempt to save financial assets with the aim to use them later. Can also refer to an attempt to set aside an idea or an object for a later use and implementation.

 

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Transfer risk is a threat that the domestic currency cannot be converted of exchanged into another currency due to rapidly changing exchange rate and nominal value of domestic currency. Also known as conversion risk.

 

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Bid tick is a trading indicators that displays the change in price of a bid – it shows whether the price is higher or lower compared to the previous bid. The ticks give traders real time information on the state of the price in the markets.

 

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