Collection float

The negative float that is created between the time when you deposit a check in your account and the time when funds are made available.

Similar financial terms

Collection fractions
The percentage of a given month's sales collected during the month of sale and each month following the month of sale.

Collection policy
Procedures followed by a firm in attempting to collect accounts receivables.

Inverse floaters
Bonds whose coupon rate moves in the opposite direction from the change in interest rates.

Floater
Floating rate bond

Payment float
Company-written checks that have not yet cleared.

Net float
Sum of disbursement float and collection float.

Managed float
Also known as "dirty" float, this is a system of floating exchange rates with central bank intervention to reduce currency fluctuations.

Mail float
Refers to the part of the collection and disbursement process where checks are trapped in the postal system.

Corporate processing float
The time that elapses between receipt of payment from a customer and the depositing of the customer's check in the firm's bank account; the time required to process customer payments.

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Preferred Stock

An (equity) security which has a priority relative to ordinary common shares for dividends and return of par amount in the event of a corporate dissolution. Often, preferred shares are nonvoting equity interests. However, a default in the payment of that issue's preferred dividend or other covenant breach may temporarily give the preferred holders voting powers. Preferred shares can have convertib ...


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