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1 cash resources
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash resources
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2 cash resources
forage resources — кормовые ресурсы; ресурсы грубых кормов
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3 cash resources
Большой англо-русский и русско-английский словарь > cash resources
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4 cash resources
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5 cash resources
1) Общая лексика: наличные денежные средства2) Математика: наличные ресурсы3) Экономика: денежные средства, наличные средства4) Деловая лексика: денежные ресурсы, сумма наличных денег -
6 cash resources
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7 cash resources
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8 Cash resources
موارد نقدية، متحصلات-، تحصيلات- -
9 cash resources
денежные средстваEnglish-Russian dictionary of technical terms > cash resources
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10 cash resources
English-russian dctionary of contemporary Economics > cash resources
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11 cash resources
наличные средства, наличные денежные ресурсы -
12 cash resources
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13 liquid cash resources
Englisch-Deutsch Fachwörterbuch der Wirtschaft > liquid cash resources
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14 administer cash resources
Общая лексика: распоряжаться денежными средствамиУниверсальный англо-русский словарь > administer cash resources
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15 deficit between current liabilities and net cash resources
Экономика: текущий бюджетный дефицит (т.е. разница между текущими обязательствами и чистой суммой наличных средств)Универсальный англо-русский словарь > deficit between current liabilities and net cash resources
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16 net cash resources
Экономика: чистая сумма наличных средств -
17 non-cash resources
ЕБРР: безналичные средства -
18 net cash resources
English-russian dctionary of contemporary Economics > net cash resources
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19 net cash resources
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сущ.;
мн. средства, денежные средства - energy resources - capital resources - allocate resources - limited resources domestic resources efficient allocation of resources farm resources human and material resources idle resources cash resources home resources housing resources manpower resources mineral resources natural resources primary resources Способы bank's own ~ собственные денежные средства банка budgetary ~ бюджетные ресурсы capital ~ капитал компании capital ~ чистая стоимость капитала cash ~ сумма наличных денег Community ~ ресурсы Европейского экономического сообщества human ~ людские ресурсы;
наличная и потенциальная рабочая сила вместе взятые human ~ людские ресурсы information ~ вчт. информационные ресурсы investment fund ~ средства инвестиционного фонда liquid ~ ликвидные активы liquid ~ ликвидные ресурсы monetary ~ вчт. денежные ресурсы operating ~ производственные ресурсы own ~ собственные денежные средства own ~ собственные ресурсы resources банковские активы ~ вспомогательное средство ~ денежные средства ~ материальные запасы ~ природные богатства ~ ресурсы ~ средства существованияБольшой англо-русский и русско-английский словарь > resources
См. также в других словарях:
cash resources — Tradúzcase por recursos en efectivo … Diccionario español de neologismos
Cash Burn — The rate at which a new company uses up its cash resources or venture capital when it has yet to produce a positive cash flow. The burn rate is usually expressed as the amount of capital used up per month … Financial and business terms
cash budget — allocation of cash resources … English contemporary dictionary
Cash conversion cycle — or CCC is the time duration in which a firm is able to convert its resources into cash. It is actually the total time period required to first convert resources into inventories, then inventories into finished goods, then goods into sales, and… … Wikipedia
Cash collection — is a function of Accounts receivable[1][2]. It is the recovery of cash from a business or individual with which you have issued an Invoice. Unpaid invoices are considered outstanding. Invoices are always issued with terms of payment[3]. These… … Wikipedia
cash — n 1: ready money 2: money or its equivalent (as a check) paid for goods or services at the time of purchase or delivery cash against documents: a sight draft in exchange for a bill of lading agree that the buyer will pay cash against documents… … Law dictionary
Resources, Events, Agents — (REA) is a model of how an accounting system can be reengineered for the computer age. REA was originally proposed in 1982 by William E. McCarthy as a generalized accounting model, and contained the concepts of resources, events and agents. REA… … Wikipedia
cash underpinning agreement: synopsis — A note of the main terms of a cash underpinning arrangement (also known as a cash underwritten alternative) applying on a takeover bid. A cash underpinning arrangement (also known as a cash underwritten alternative) will be required where the… … Law dictionary
cash — [n] money; assets banknote, bread*, buck*, bullion, cabbage*, chicken feed*, coin, coinage, currency, dinero*, dough*, funds, green stuff*, investment, legal tender, lot, mazumah*, note, payment, pledge, principal, ready assets, refund,… … New thesaurus
resources — index advantage, assets, capital, cash, effects, estate (property), finance, fund … Law dictionary
cash flow statement — A financial statement showing a firm s cash receipts and cash payments during a specified period. Bloomberg Financial Dictionary Part of a company s financial statements. A summary of all the cash flows of the company over a period of time,… … Financial and business terms