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1 short-term investments
легко реализуемые ценные бумаги
краткосрочные инвестиции
Размещение временно свободных денежных средств с целью получения дохода в ценные бумаги либо другие проекты на срок менее одного года или операционного цикла, в зависимости от того, что продолжительнее. В балансе отражаются в составе текущих (оборотных) активов.
[ http://www.lexikon.ru/dict/uprav/index.html]Тематики
Синонимы
EN
Англо-русский словарь нормативно-технической терминологии > short-term investments
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2 short-term investments
Бухгалтерия: краткосрочные инвестиции (ценные бумаги других компаний, удерживаемые менее одного года)Универсальный англо-русский словарь > short-term investments
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3 short-term investments
Англо-русский экономический словарь > short-term investments
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4 short-term investments
valeurs réalisables à court terme (ACCAP)English-French insurance dictionari > short-term investments
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5 short-term investments
краткосрочные финансовые вложения; краткосрочные инвестиции, существующие пока они не потребуются для оплаты те кущих обязательств; инвестиции в корпоративные ценные бумаги не с целью контроля над другими предприятиями, а для выгодного размещения временно свободных денежных средств (для спекулятивных целей); основная статья в балансе в разделе текущих активов; также часто наз. Marketable securities - обращающиеся на рынке ценные бумаги (легкореализуемые ценные бумаги).English-Russian dictionary of accounting and financial terms > short-term investments
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6 mobilization of funds for short-term investments
English_Russian capital issues dictionary > mobilization of funds for short-term investments
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7 short-term fund
1) фин. = money market fund2) мн., фин. краткосрочные средства [фонды\] (средства, полученные на короткий период и предназначенные для удовлетворения текущих финансовых потребностей)Don't use short term funds to invest in long term investments. — Не используйте краткосрочные средства для вложений в долгосрочные инвестиционные инструменты.
Ant:See: -
8 short-term investment
English_Russian capital issues dictionary > short-term investment
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9 short-term financial investments
Бухгалтерия: краткосрочные финансовые вложенияУниверсальный англо-русский словарь > short-term financial investments
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10 short-term financial investments
Англо-русский экономический словарь > short-term financial investments
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11 ST investments
скор. від short-term investments -
12 краткосрочные финансовые вложения
• short-term investmentsEnglish-Russian dictionary of accounting and financial terms > краткосрочные финансовые вложения
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13 acid-test ratio
Finan accounting ratio used to measure an organization’s liquidity. The most common expression of the ratio is:(Current assets – Inventory) / Current liabilities = Acid-test ratioIf, for example, current assets total $7,700, inventory amounts to $1,200 and current liabilities total $4,500, then:(7,700 – 1,200) / 4,500 = 1.44A variation of this formula ignores inventories altogether, distinguishes assets as cash, receivables, and short-term investments, then divides the sum of the three by the total current liabilities, or:Cash + Accounts receivable + Short-term investments/Current liabilities = Acid-test ratioIf, for example, cash totals $2,000, receivables total $3,000, short-term investments total $1,000, and liabilities total $4,800, then:(2,000 + 3,000 + 1,000) / 4,800 = 1.25In general, the ratio should be 1:1 or better. It means a company has a unit’s worth of easily convertible assets for each unit of its current liabilities. -
14 acid-test ratio
фин. = quick ratio
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коэффициент лакмусовой бумажки (или быстрых или ликвидных активов): отношение текущих активов компании (наличные деньги, рыночные ценные бумаги, текущие поступления) минус запасы и незавершенное производство к текущим пассивам; показатель ликвидности компании; коэффициент со значением более единицы считается удовлетворительным; см. current assets; = current ratio; liquidity ratio; quick ratio.* * ** * *. Также называется Quick ratio (индекс ликвидности), отношение текущих активов (за вычетом товарно-материальных запасов, еще не оплаченных и авансовых статей) к текущим обязательствам . Also called the quick ratio, it's equal to the sum of cash, short-term investments and net current receivables divided by current liabilities. It's a measure of whether or not the business could pay all its current liabilities if they came due immediately. Инвестиционная деятельность . -
15 marketable securities
(также short-term investments matching rule - правило соответствия (см. также accruals - начисления)
Специализированный англо-русский словарь бухгалтерских терминов > marketable securities
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16 mobilization
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17 marketable securities
обращающиеся на активном рынке ценные бумаги; легко реализуемые ценные бумаги; инвестиции компании в ценные бумаги скорее со спекулятивными целями, они будут реализованы как только компании потребуются денежные средства; как правило, отражаются в балансе как текущие активы в соответствии с правилом наименьшей стоимости из себестоимости и рыночной стоимости ( LCM - Lower-of-cost-or-market); другое более современное и правильное понятие по сущности этой статьи баланса: краткосрочные инвестиции - Short-term investments.English-Russian dictionary of accounting and financial terms > marketable securities
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18 cash equivalents
Finshort-term investments that can be converted into cash immediately and that are subject to only a limited risk. There is usually a limit on their duration, for example, three months. -
19 marketable securities
высоколиквидные ценные бумаги
легко реализуемые ценные бумаги
Ценные бумаги (акции, облигации и т.д.), которые свободно покупаются и продаются на фондовой бирже.
[ http://www.lexikon.ru/dict/fin/a.html]Тематики
Синонимы
EN
легко реализуемые ценные бумаги
краткосрочные инвестиции
Размещение временно свободных денежных средств с целью получения дохода в ценные бумаги либо другие проекты на срок менее одного года или операционного цикла, в зависимости от того, что продолжительнее. В балансе отражаются в составе текущих (оборотных) активов.
[ http://www.lexikon.ru/dict/uprav/index.html]Тематики
Синонимы
EN
Англо-русский словарь нормативно-технической терминологии > marketable securities
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20 investment
n1) капиталовложение, помещение капитала, инвестирование2) часто pl капиталовложения, инвестиции5) финансовые инструменты (акции, облигации, депозиты), купленные на инвестированные средства
- active investment
- additional investment
- add-on value investment
- agricultural investment
- amenity investment
- anticipated investment
- authorized investment
- autonomous investment
- bank investments
- blue chip investment
- budgetary investment
- business investment
- capital investment
- capital-deepening investments
- capital-productive investment
- cash investment
- closed-out investment
- coerced investment
- collective investment
- community investment
- construction investments
- consumer capital investments
- direct investment
- direct investment in new technology
- direct cash investment
- direct foreign investment
- diversified investment
- domestic investment
- downstream investment
- ecological investment
- economic investment
- environmental investment
- equipment investment
- excessive investments
- equity investments
- financial investment
- fixed investment
- fixed capital investment
- fixed income investment
- fixed interest investment
- fixed yield investment
- forced investment
- foreign investment
- foreign direct investment
- government investments
- greenfield investment
- gross investments
- heavy investment
- high investments
- high-grade investments
- immature investments
- impaired investment
- indirect investment
- induced investment
- industrial investment
- infrastructure investment
- initial investment
- intangible investment
- interest-inelastic investments
- inventory investment
- inward investment
- joint investment
- joint capital investment
- large-scale investment
- legal investment
- liquid investments
- long-dated investment
- long-lived investment
- long-range investment
- long-term investment
- low-risk investments
- mature investments
- media investment
- mortgage investment
- negative investment
- net investments
- new investment
- nonequity direct investment
- off-budget investment
- original investment
- over investment
- overall investment
- overseas investment
- owner's investment
- permanent investment
- personal investment
- planned investments
- portfolio investment
- prime investment
- private investments
- productive investment
- profitable investment
- property investments
- public investments
- real investments
- real estate investment
- remunerative investment
- replacement investment
- residential investment
- risk investments
- safe investment
- safety-stock investment
- secure investment
- short investment
- short-lived investment
- short-range investment
- short-term investment
- short-term income-producing investment
- sound investment
- speculative investment
- state investments
- syndicated investment
- tangible investments
- tax-free investments
- total investments
- trade investments
- trust investment
- trustee investment
- unprofitable investment
- unquoted investments
- unseasoned investments
- investments abroad
- investments in companies
- investments in material assets
- investment in modernizing airport facilities
- investment in the partnership
- investments in production
- investments in a project
- investment in real estate
- investment in research and development
- investment in securities
- investment in upgrading
- investment of capital
- investment of finance
- investment of funds
- investments in hedge funds
- investment of money
- investment without a financial return
- attract investments
- attract foreign investment
- back the investment
- carry out investments
- check investments
- curtail investments
- effect investments
- increase investments
- make investments
- promote investments
- protect investment
- recoup investment
- restrict investments
- self-manage investments
- shrink investmentsEnglish-russian dctionary of contemporary Economics > investment
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См. также в других словарях:
Short-Term Investments — An account in the current assets section of a company s balance sheet. This account contains any investments that a company has made that will expire within one year. For the most part, these accounts contain stocks and bonds that can be… … Investment dictionary
Short-Term Investment Fund - STIF — A type of fund that invests in short term investments of high quality and low risk. The goal of this type of fund is to protect capital with low risk investments while achieving a return that beats a relevant benchmark such as a Treasury bill… … Investment dictionary
Short-term investment services — Services that assist firms in making short term investments. The New York Times Financial Glossary … Financial and business terms
short-term investment services — Services that assist firms in making short term investments. Bloomberg Financial Dictionary … Financial and business terms
short-term reserves — investments in interest bearing bank deposits, money market instruments, U.S. Treasury bills , and short term bonds. Bloomberg Financial Dictionary … Financial and business terms
Long-Term Investments — An account on the asset side of a company s balance sheet that represents the investments that a company intends to hold for more than a year. They may include stocks, bonds, real estate and cash. The long term investments account differs largely … Investment dictionary
short-term — Any investments with a maturity of one year or less. Bloomberg Financial Dictionary * * * short term ˈshort term adjective 1. continuing for only a short time, or concerned only with the period of time that is not very far into the future: • Most … Financial and business terms
Short-Term Investment Fund — A Short Term Investment Fund is a type of investment fund which invests in money market investments of high quality and low risk. They are commonly used by investors to temporarily store funds while arranging for their transfer to another… … Wikipedia
Short (finance) — Schematic representation of short selling in two steps. The short seller borrows shares and immediately sells them. He then waits, hoping for the stock price to decrease, when the seller can profit by purchasing the shares to return to the lender … Wikipedia
Nuveen Investments — is a Chicago based private company in the asset management industry. Nuveen was founded in Chicago, Illinois in 1898 and was previously named The John Nuveen Co., after founder John Nuveen. Nuveen started in the municipal bond underwriting… … Wikipedia
term sheets — 1) heads of terms Also known as letters of intent, memoranda of understanding, heads of agreement, letters of potential interest, term sheets or protocols. A document which sets out the terms of a commercial transaction agreed in … Law dictionary