Futures Price
Currency exchange market for futures. Futures price: where the price is agreed upon now with delivery of goods to occur in the future, which is used in cases of currency trading, securities, and commodities in commodity exchanges. This is often linked to spot delivery.
Fair Stock Price
The price that reflects all current and future economic and financial fundamentals of the company, determined through assumptions and expectations about the company’s future performance.
Exchange Rate
The rate at which one currency is exchanged for another.
Forward Exchange Rate
The foreign exchange rate determined today under a forward contract and agreed to be applied to a foreign exchange transaction by a predetermined future date
Bid Price
Bond and stock prices are quoted as a bid price and an ask price. The bid price is the lower of the two and the price the investor receives when selling.
Ask Price
Bond and stock prices are quoted as bid and ask prices. The ask price is the higher of the two and is the price an investor pays when purchasing.
Capital Increase
A financial process undertaken by companies to raise additional funds through the issuance of new shares or the conversion of debt into equity. It is utilized to finance expansions, cover financial deficits, or strengthen the company’s financial position.
Maturity Date
The specified date on which the amount due must be paid, whether it is a loan, bond, or invoice. It is used to manage cash flows and assess creditworthiness.
Working Capital
Funds invested as cash in a company, representing the excess of current assets over current liabilities. Also known as net current assets.
Paid-up capital
The portion of subscribed capital that has been paid by subscribers.