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1 till cash ratio
1) Финансы: коэффициент наличности2) Деловая лексика: коэффициент кассовой наличности -
2 till cash ratio
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3 till cash ratio
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4 till cash ratio
English-russian dctionary of contemporary Economics > till cash ratio
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5 till cash ratio
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6 ratio
n1) отношение; соотношение; пропорция2) коэффициент
- accounting ratio
- acid-test ratio
- activity ratio
- advance-decline ratio
- assessment ratio
- asset turnover ratio
- availability ratio
- average ratio
- bad loan ratio
- balance-sheet ratio
- benefit-cost ratio
- Berry ratio
- capacity ratio
- capital ratio
- capital adequacy ratio
- capital asset ratio
- capitalization ratio
- capital-output ratio
- cash ratio
- cash-deposit ratio
- collection ratio
- combined ratio
- common stock ratio
- concentration ratio
- conversion ratio
- corn-hog ratio
- correlation ratio
- cost-effectiveness ratio
- cost-to-income ratio
- cost-to-performance ratio
- cost-utility ratio
- cover ratio
- creditor-purchases ratio
- current ratio
- current assets ratio
- current liquidity ratio
- debt ratio
- debt-equity ratio
- debt-service ratio
- debt-to-assets ratio
- debt-to-equity ratio
- debt-to-exports ratio
- debt-to-GDP ratio
- debt-to-income ratio
- debt-to-total-assets ratio
- defect ratio
- deposit-currency ratio
- depreciation reserve ratio
- design ratio
- dividend-cover ratio
- dividend payment ratio
- dividend payout ratio
- downtime ratio
- earning ratio
- earning power ratio
- effectiveness ratio
- equity ratio
- exchange ratio
- expense ratio
- external debt service ratio
- feed ratio
- feedback ratio
- financial ratio
- fixed capital depreciation ratio
- fixed investment ratio
- fund-creating ratio
- gearing ratio
- gross profit ratio
- growth ratio
- hedge ratio
- institutional ratio
- interest coverage ratio
- inventory-income ratio
- inventory turnover ratio
- investment ratio
- key ratio
- labour-population ratio
- labour-saving ratio
- leverage ratio
- liquid ratio
- liquid assets ratio
- liquidity ratio
- loan-deposit ratio
- long-term debt ratio
- loss ratio
- low ratio of tax on income
- margin of profit ratio
- market ratio
- market ratio
- book ratio
- market value ratios
- mobilization ratio
- mortality ratio
- mutual fund cash-to-assets ratio
- net profit ratio
- nil ratio of tax income
- nonperforming subloan ratio
- operating ratio
- operation ratio
- output-input ratio
- payout ratio
- percentage ratio
- placement ratio
- ploughback ratio
- preferred stock ratio
- price ratio
- price-cost ratio
- price-earnings ratio
- primary capital ratio
- profit ratio
- profitability ratio
- profit-and-loss-sharing ratio
- profit-to-sale ratio
- profit-volume ratio
- put-call ratio
- quick assets ratio
- reserve ratio
- resource mobilization ratio
- return ratio
- risk assets ratio
- savings ratio
- self-financing ratio
- solvency ratio
- stock-sales ratio
- subscription ratio
- tax ratio
- till cash ratio
- times covered ratio
- transportation ratio
- turnover ratio
- utilization ratio
- vacancy-unemployment ratio
- volatility ratio
- working capital ratio
- ratio of allotment
- ratio of the amount of the borrower's current assets to current liabilities
- ratio of capital turnover
- ratio of reserves to liabilities
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7 ratio
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8 cash
cash [kæʃ]1 noun(a) (coins and banknotes) espèces fpl, (argent m) liquide m;∎ I never carry much cash je n'ai jamais beaucoup d'argent ou de liquide sur moi;∎ £3,000 in cash 3000 livres en espèces ou en liquide;∎ hard or ready cash liquide m;∎ to buy/sell sth for cash acheter/vendre qch comptant;∎ cash against documents comptant contre documents;∎ to pay cash on the nail payer rubis sur ongle;∎ Accountancy cash at bank avoir m en banque;∎ cash in hand fonds mpl ou espèces mpl ou argent m en caisse;∎ Accountancy cash in till encaisse f, fonds m de caisse(b) (money in general) argent m;∎ to be short of cash être à court (d'argent);∎ I ran out of cash je n'avais plus d'argent;∎ they haven't any cash ils n'ont plus un sou∎ discount for cash escompte m de caisse;∎ cash down argent m comptant;∎ to pay cash down payer comptant;∎ British cash on delivery paiement m à la livraison, (livraison f) contre remboursement;∎ American cash before delivery règlement m avant livraison;∎ cash with order payable à la commande;∎ cash on shipment comptant m à l'expédition(a) (problems, worries) d'argent(b) (price, transaction) (au) comptant(cheque) encaisser, toucher;∎ could you cash this cheque for me? (to friend) peux-tu me donner de l'argent contre ce chèque?; (to bank employee) voudriez-vous m'encaisser ce chèque?►► cash account compte m de caisse;cash advance avance m en numéraire;British cash and carry libre-service m de gros;American cash bar bar m payant (à une réception);Accountancy cash basis accounting comptabilité f de caisse ou de gestion;cash benefits avantages mpl en espèces;cash bonus prime f en espèces;cash budget budget m de trésorerie;cash card carte f de retrait;Accountancy cash contribution apport m en numéraire ou en espèces;cash cow vache f à lait;cash crop culture f de rapport ou commerciale;cash debit débit m de caisse;cash deficit déficit m de trésorerie;cash deposit versement m en espèces;cash desk caisse f;cash discount escompte m de caisse;cash dispenser distributeur m (automatique) de billets, DAB m, Swiss bancomat m;cash dividend dividende m en espèces;Finance cash equivalents quasi-espèces fpl, actifs mpl facilement réalisables;Accountancy cash expenditure dépenses fpl de caisse;Finance cash flow cash-flow m, trésorerie f; Accountancy (in cashflow statement) marge f brute d'autofinancement;∎ humorous to have cash flow problems avoir des problèmes de trésorerie;Accountancy & Finance cash flow forecast prévision f de trésorerie;Finance cash flow management gestion f de trésorerie;cash flow statement état m des mouvements de la trésorerie;cash incentive stimulation f financière;Accountancy cash inflow rentrées fpl de fonds;cash inflows and outflows encaissements mpl et décaissements mpl;Accountancy cash item article m de caisse;Banking cash machine distributeur m de billets;cash management gestion f de trésorerie;cash nexus rapports mpl d'argent;cash offer offre f d'achat avec paiement comptant;∎ she made us a cash offer for the flat elle nous a proposé de payer l'appartement (au) comptant;Accountancy cash order ordre m au comptant;cash outflow sorties fpl de trésorerie;cash overs excédent m de caisse;cash price prix m comptant;cash prize prix m en espèces;cash purchase achat m au comptant, achat contre espèces;Accountancy cash ratio ratio m de trésorerie;Accountancy cash receipt reçu m pour paiement en espèces, reçu m d'espèces;Accountancy cash receipts and payments rentrées fpl et sorties fpl de caisse;Accountancy cash received (balance sheet item) entrée f d'argent;cash register caisse f (enregistreuse);Accountancy cash report (form) situation f de caisse;cash reserves réserves fpl en espèces;cash sale vente f au comptant;Accountancy cash statement état m ou relevé m de caisse;Accountancy cash surplus restant m en caisse;cash terms conditions fpl au comptant;cash unders manque m de caisse;cash value valeur f vénale;Finance cash voucher pièce f de caisse, PC f;Banking cash withdrawal retrait m d'espèces➲ cash in(bond, certificate) réaliser, se faire rembourser; (coupon) se faire rembourser;∎ to cash in on a situation profiter ou tirer profit d'une situation□ ;∎ to cash in on one's influence/talent monnayer son influence/talent□ -
9 cash
∎ to pay (in) cash (not credit) payer comptant; (money as opposed to cheque) payer en liquide ou en espèces;∎ to buy/sell sth for cash acheter/vendre qch comptant;∎ cash at bank avoir m en banque;∎ cash against documents comptant contre documents;∎ cash in hand argent ou disponibilités f pl en caisse;∎ cash on shipment paiement à l'expédition;∎ cash with order paiement à la commande, envoi m contre paiementcash account compte m de caisse;cash advance avance m en numéraire, avance de trésorerie;cash balance (status) situation f de caisse; (amount remaining) solde m actif, solde de ou en caisse;ACCOUNTANCY cash basis accounting comptabilité f de caisse ou de gestion;cash benefits avantages m pl en espèces;cash bonus prime f en espèces;cash book livre m ou journal m de caisse;cash box caisse f;cash budget budget m de trésorerie;cash and carry cash and carry m, libre-service m de gros;cash compensation indemnité f en argent;ACCOUNTANCY cash contribution apport m en numéraire ou en espèces;cash crop culture f de rapport ou commerciale;cash deal marché m au comptant;cash debit débit m de caisse;cash deficit déficit m de caisse ou de trésorerie;FINANCE cash deposit versement m ou dépôt m en espèces;cash desk caisse;cash discount escompte m de caisse, remise f sur paiement (au) comptant;cash dispenser distributeur m (automatique) de billets;cash dividend dividende m en espèces;cash equivalents quasi-espèces f pl, actifs m pl facilement réalisables;ACCOUNTANCY cash expenditure dépenses f pl de caisse;cash flow FINANCE cash-flow m, trésorerie f; ACCOUNTANCY (in cash flow statement) marge f brute d'autofinancement;cash flow forecast prévision f de trésorerie;cash flow management gestion f de trésorerie;cash flow problems problèmes m pl de trésorerie;cash flow rate taux m d'autofinancement;cash flow situation situation de trésorerie;ACCOUNTANCY cash flow statement tableau m de financement, tableau des flux de trésorerie;FINANCE cash incentive stimulation f financière;ACCOUNTANCY cash inflow encaissement m;ACCOUNTANCY cash item article m de caisse;BANKING cash machine distributeur (automatique) de billets;cash management gestion de trésorerie, gestion du cash;cash nexus rapports m pl d'argent;cash offer offre f d'achat avec paiement comptant;∎ they made us a cash offer for the flat ils nous ont proposé de payer l'appartement (au) comptant;ACCOUNTANCY cash order ordre m au comptant;ACCOUNTANCY cash outflow décaissement m;cash outgoings sorties de trésorerie;ACCOUNTANCY cash overs excédent m de caisse;cash payment paiement (au) comptant ou en espèces;cash price prix m au comptant;cash purchase achat m au comptant, achat contre espèces;ACCOUNTANCY cash ratio ratio m ou coefficient m de trésorerie;ACCOUNTANCY cash receipt reçu m pour paiement en espèces, reçu d'espèces;ACCOUNTANCY cash receipts rentrées f pl de caisse;ACCOUNTANCY cash receipts and payments rentrées et sorties de caisse;cash register caisse (enregistreuse);ACCOUNTANCY cash report (form) situation de caisse;cash requirements besoins m pl de trésorerie;cash reserves réserves f pl en espèces;cash return revenu m;cash sale vente f au comptant;cash settlement liquidation f en espèces;cash shortage insuffisance f d'espèces, manquant m en caisse;ACCOUNTANCY cash statement état m ou bordereau m ou relevé m de caisse;ACCOUNTANCY cash surplus restant m en caisse;cash terms conditions f pl au comptant;cash transaction opération f ou transaction f au comptant;cash value valeur f vénale;ACCOUNTANCY cash voucher pièce f de caisse, PC f;cash withdrawal retrait m d'espèces(bond, savings certificate) se faire rembourser, réaliserBritish faire les comptes, faire la caisse -
10 TILL MONEY (GB)
Банковская наличность
Деньги в виде банкнот и монеты, которые хранятся в банковских сейфах и используются для покрытия текущих потребностей в наличности. Эти деньги являются частью резервных активов банка. См. Cash reserve ratio, Reserve asset ratio. (US=Vault money).Новый англо-русский словарь-справочник. Экономика. > TILL MONEY (GB)
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11 коефіцієнт касової готівки
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12 коэффициент кассовой наличности
Русско-английский словарь по экономии > коэффициент кассовой наличности
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13 коэффициент кассовой наличности
Banks. Exchanges. Accounting. (Russian-English) > коэффициент кассовой наличности
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14 кассовая наличность
1. balance in hand2. cash in hand3. cash on handзапасы наличности; наличные деньги — cash holding
4. money in cashкассовая ведомость; ведомость наличности — cash list
Русско-английский большой базовый словарь > кассовая наличность
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15 коэффициент наличности
Универсальный русско-английский словарь > коэффициент наличности
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16 коэффициент кассовой наличности
Business: till cash ratioУниверсальный русско-английский словарь > коэффициент кассовой наличности
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17 управление наличностью
Русско-английский большой базовый словарь > управление наличностью
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18 коэффициент наличности
Бизнес, юриспруденция. Русско-английский словарь > коэффициент наличности
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19 reserve
1. transitive verbreserve the right to do something — sich (Dat.) [das Recht] vorbehalten, etwas zu tun
be reserved for somebody — [Funktion, Tätigkeit:] jemandem vorbehalten sein
3) (postpone)2. nounreserves of energy/strength — Energie-/Kraftreserven
keep something in reserve — etwas in Reserve halten
the Reserves — die Reserve
4) (restriction) Vorbehalt, derwithout reserve — ohne Vorbehalt; vorbehaltlos
* * *[rə'zə:v] 1. verb1) (to ask for or order to be kept for the use of a particular person, often oneself: The restaurant is busy on Saturdays, so I'll phone up today and reserve a table.) reservieren2) (to keep for the use of a particular person or group of people, or for a particular use: These seats are reserved for the committee members.) reservieren2. noun1) (something which is kept for later use or for use when needed: The farmer kept a reserve of food in case he was cut off by floods.) die Reserve2) (a piece of land used for a special purpose eg for the protection of animals: a wild-life reserve; a nature reserve.) das Reservat3) (the habit of not saying very much, not showing what one is feeling, thinking etc; shyness.) die Zurückhaltung4) ((often in plural) soldiers, sailors etc who do not belong to the regular full-time army, navy etc but who are called into action when needed eg during a war.) die Reserve•- academic.ru/61733/reservation">reservation- reserved
- have
- keep in reserve* * *re·serve[rɪˈzɜ:v, AM -ˈzɜ:rv]I. nwith \reserve mit Vorbehaltwithout \reserve ohne Vorbehalt, vorbehaltlosoil \reserves Ölreserven pllegal \reserves gesetzliche Rücklagento have/keep sth in \reserve etw in Reserve haben/haltenshe keeps a little money in \reserve sie hat etwas Geld auf der hohen Kante famto put sth on \reserve [for sb] etw [für jdn] reservierento put a book on \reserve for sb jdm ein Buch zurücklegenwildlife \reserve Naturschutzgebiet nt▪ \reserves Reservemannschaft f▪ the \reserve[s] die ReserveII. vt1. (keep)to \reserve the leftovers/the rest die Überbleibsel/den Rest aufheben2. (save)the best brandy is \reserved for special occasions der beste Brandy ist für besondere Anlässe bestimmt▪ to \reserve sth for sb etw für jdn reservierento \reserve the right to do sth sich dat das Recht vorbehalten, etw zu tun3. (arrange for own use)to \reserve a room/table/ticket ein Zimmer/einen Tisch/eine Karte vorbestellen [o reservieren]if you get there early, \reserve me a seat halte mir einen Platz frei, wenn du früher da bist4. LAWto \reserve one's defence sich dat Einwendungen vorbehaltento \reserve judgement die Urteilsverkündung aussetzento \reserve the right to do sth sich dat das Recht vorbehalten, etw zu tun* * *[rɪ'zɜːv]1. vt1) (= keep) aufsparen, aufhebento reserve judgement/one's decision — mit einem Urteil/seiner Entscheidung zurückhalten
to reserve the right to do sth — sich (dat) (das Recht) vorbehalten, etw zu tun
the lady at the box office reserved 4 seats for us —
2. n1) (= store) (of an +dat) Reserve f, Vorrat m; (FIN) Reserve fworld reserves of copper — die Weltkupferreserven pl, die Weltreserven pl an Kupfer
to have/keep sth in reserve — etw in Reserve haben/halten
2)without reserve — ohne Vorbehalt, vorbehaltlos
3)See:= reserve pricehe treated me with some reserve — er behandelte mich etwas reserviert
* * *A v/t2. (sich) zurückhalten mit, warten mit, etwas ver-, aufschieben:comment is being reserved es wird vorläufig noch kein Kommentar gegeben;reserve judg(e)ment JUR die Urteilsverkündung aussetzen;3. a) besonders US reservieren (lassen), belegen, vorbestellenb) reservieren:a) vorbehalten ( to sb jemandem)b) sich vorbehalten oder ausbedingen:“all rights reserved” „alle Rechte vorbehalten“B s1. allg Reserve f (auch fig), Vorrat m:in reserve in Reserve, vorrätig;reserve food BIOL Nährstoffvorrat;reserve ration MIL eiserne Ration;reserve seat Notsitz m;2. Ersatz m:3. WIRTSCH Reserve f, Rücklage f, -stellung f:reserve account Rückstellungskonto n;actual reserve, reserve maintained Ist-Reserve;reserve currency Leitwährung f;reserve fund Reserve(fonds m), Rücklage;loss reserve Rücklage für laufende Risiken;reserve ratio Deckungssatz m4. MILa) Reserve fb) pl (taktische) Reserven pl:reserve officer Reserveoffizier m5. SPORT Reservespieler(in), Ersatzmann, -spieler(in)6. a) (Eingeborenen)Reservat nb) Schutzgebiet n:reserve game geschützter Wildbestandwith all reserve mit allem Vorbehalt;without reserve ohne Vorbehalt(e), vorbehalt-, rückhaltlos8. Zurückhaltung f, zurückhaltendes Wesen, Reserve f:exercise reserve Zurückhaltung üben, sich reserviert verhalten;receive the news with reserve die Nachricht mit Zurückhaltung aufnehmen;treat sb with reserve jemanden reserviert behandelnres. abk1. research2. reserve3. residence4. resident5. residential6. resides7. resigned8. resolution* * *1. transitive verb1) (secure) reservieren lassen [Tisch, Platz, Zimmer]; (set aside) reservierenreserve the right to do something — sich (Dat.) [das Recht] vorbehalten, etwas zu tun
2) in pass. (be kept)be reserved for somebody — [Funktion, Tätigkeit:] jemandem vorbehalten sein
3) (postpone)2. nounreserves of energy/strength — Energie-/Kraftreserven
4) (restriction) Vorbehalt, derwithout reserve — ohne Vorbehalt; vorbehaltlos
* * *n.Reserve -n f. v.belegen v.buchen v.reservieren v.reservieren lassen ausdr.zurückhalten v.
См. также в других словарях:
bank — bank1 /bangk/, n. 1. a long pile or heap; mass: a bank of earth; a bank of clouds. 2. a slope or acclivity. 3. Physical Geog. the slope immediately bordering a stream course along which the water normally runs. 4. a broad elevation of the sea… … Universalium
Банковская наличность — TILL MONEY (GB) Деньги в виде банкнот и монеты, которые хранятся в банковских сейфах и используются для покрытия текущих потребностей в наличности. Эти деньги являются частью резервных активов банка. См. Cash reserve ratio, Reserve asset ratio.… … Словарь-справочник по экономике
United States — a republic in the N Western Hemisphere comprising 48 conterminous states, the District of Columbia, and Alaska in North America, and Hawaii in the N Pacific. 267,954,767; conterminous United States, 3,022,387 sq. mi. (7,827,982 sq. km); with… … Universalium
china — /chuy neuh/, n. 1. a translucent ceramic material, biscuit fired at a high temperature, its glaze fired at a low temperature. 2. any porcelain ware. 3. plates, cups, saucers, etc., collectively. 4. figurines made of porcelain or ceramic material … Universalium
China — /chuy neuh/, n. 1. People s Republic of, a country in E Asia. 1,221,591,778; 3,691,502 sq. mi. (9,560,990 sq. km). Cap.: Beijing. 2. Republic of. Also called Nationalist China. a republic consisting mainly of the island of Taiwan off the SE coast … Universalium
Germany — /jerr meuh nee/, n. a republic in central Europe: after World War II divided into four zones, British, French, U.S., and Soviet, and in 1949 into East Germany and West Germany; East and West Germany were reunited in 1990. 84,068,216; 137,852 sq.… … Universalium
India — /in dee euh/, n. 1. Hindi, Bharat. a republic in S Asia: a union comprising 25 states and 7 union territories; formerly a British colony; gained independence Aug. 15, 1947; became a republic within the Commonwealth of Nations Jan. 26, 1950.… … Universalium
literature — /lit euhr euh cheuhr, choor , li treuh /, n. 1. writings in which expression and form, in connection with ideas of permanent and universal interest, are characteristic or essential features, as poetry, novels, history, biography, and essays. 2.… … Universalium
Sweden — /sweed n/, n. a kingdom in N Europe, in the E part of the Scandinavian Peninsula. 8,946,193; 173,732 sq. mi. (449,964 sq. km). Cap.: Stockholm. Swedish, Sverige. * * * Sweden Introduction Sweden Background: A military power during the 17th… … Universalium
United Kingdom — a kingdom in NW Europe, consisting of Great Britain and Northern Ireland: formerly comprising Great Britain and Ireland 1801 1922. 58,610,182; 94,242 sq. mi. (244,100 sq. km). Cap.: London. Abbr.: U.K. Official name, United Kingdom of Great… … Universalium
Mansabdar — was the generic term for the military type grading of all imperial officials of the Mughal Empire. The mansabdars governed the empire and commanded its armies in the emperor s name. Though they were usually aristocrats, they did not form a feudal … Wikipedia