Quick Assets
Quick Assets. On any date, the Borrower's, unrestricted cash and cash equivalents, plus marketable securities and net billed accounts receivable, all determined according to GAAP.
Found in
CALLIDUS SOFTWARE INC contract
Quick Assets. Is, on any date, the Borrower's consolidated, unrestricted cash, cash equivalents, net billed accounts receivable and investments with maturities of fewer than 12 months determined according to GAAP.
All Definitions
Found in
EGAIN Corp contract
