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121 цена активов
Бизнес, юриспруденция. Русско-английский словарь > цена активов
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122 Bankguthaben
Bankguthaben n BANK balance in bank, bank balance, cash in bank, cash balance* * *n < Bank> balance in bank, bank balance, cash in bank, cash balance* * *Bankguthaben
balance (sum) at the bank, bank balance (holdings, deposit, asset), credit bank balance, cash account, cash at bankers (in bank), money in the bank, (Bilanz) cash assets (in bank), bank balances, sums due from banks, (Kreditkonto) credit [balance] at the bank;
• nicht abgehobenes Bankguthaben unclaimed balance;
• terminlich abgesprochene Bankguthaben balances with banks for agreed periods;
• unbeanspruchtes Bankguthaben dormant bank balance;
• wechselseitige Bankguthaben interbank deposits;
• zweckgebundene Bankguthaben earmarked balances at banks;
• Bankguthaben pfänden to garnish a bank account. -
123 Bestand
Bestand m 1. BANK, FIN outstanding amount, position; 2. BÖRSE, VERSICH portfolio (Portefeuille); 3. GEN holding; 4. V&M stock (Lager) • den Bestand aufnehmen GEN take stock (den Lagerbestand aufnehmen)* * *m 1. <Bank, Finanz> outstanding amount, position; 2. < Börse> portfolio; 3. < Geschäft> holding; 4. <V&M> Lager stock; 5. < Versich> portfolio ■ den Bestand aufnehmen < Geschäft> take stock* * *Bestand
(Besitz) holdings, (Beständigkeit) permanency, (Bilanz) inventory, balance, (Effekten) holdings, portfolio, (Kasse) balance (cash) in hand, cash assets, (Rest) remainder, rest, (Vorräte) supply, stores;
• von kurzem Bestand short-lived;
• ausgabefertiger Bestand ready-for-issue inventory;
• effektiver Bestand actual amount;
• eiserner Bestand base (permanent, reserve) stock, funds on hand, permanent (reserve) fund;
• fortwährender Bestand (Handelsgesellschaft) perpetual succession;
• geschlossener Bestand (Abschreibungsmethode) closed-end account;
• offener Bestand (Abschreibungsmethode) open-end account;
• höchst zulässiger Bestand maximum personal holding;
• Bestand an eigenen Aktien common shares held in treasury;
• Bestand an zurückerworbenen eigenen Aktien treasury shares (stock, US);
• Bestand an Arbeitskräften manpower resources;
• Bestand an Aufträgen orders on hand;
• Bestand an Bargeld cash in hand;
• Bestand für den laufenden Bedarf running inventory;
• Bestand an Devisen foreign-exchange reserve;
• Bestand an Diskonten discount holdings (US), bills discounted;
• Bestand an Effekten (Bilanz) securities in hand;
• Bestand an Fabrikaten parts inventory; Bestand
• an Fabrikationsteilen works inventory;
• Bestand an Fertigwaren finished goods inventory;
• Bestand an Geld (Bank) cash balance (reserves);
• Bestand an Gold gold reserve;
• Bestand an Halbfabrikanten work-in process inventory (Br.);
• Bestand an Handelsbeteiligungen commercial portfolio;
• Bestand zum Jahresbeginn initial inventory;
• Bestand zum Jahresende closing inventory;
• Bestand an Lebensversicherungsverträgen life-insurance portfolio;
• Bestand am Monatsanfang merchandise at the beginning of the month;
• höchst zulässiger Bestand pro Person maximum personal holding (Br.);
• Bestand der Staatskasse treasury cash; Bestand
• an lebendem Vieh livestock;
• Bestand an Wechseln portfolio of bills;
• Bestand an Wechseln, Schuldscheinen und Akzepten (Bilanz) notes (bills) receivable (US);
• Bestand an Wertpapieren security holdings;
• jem. seinen ganzen Bestand abkaufen to empty s. one’s shop;
• Bestand aufnehmen (feststellen) to [take] inventory, to take stock;
• rechtlichen Bestand haben to be valid in law;
• Bestand von 500 Aktien haben (Makler) to be long of 500 shares (stock, US);
• über den Bestand verkaufen (Börse) to oversell. -
124 Deckung
Deckung f 1. BÖRSE covering purchase, short covering, cover; 2. GEN coverage; 3. VERSICH cover, (BE) insurance cover, (AE) insurance coverage; 4. WIWI backing (Währung) • keine Deckung 1. BANK no-account, n/a; 2. GEN no funds, N/F, NF, no effects, NE • ohne Deckung GEN no funds, N/F, NF* * *f 1. < Börse> covering purchase, short covering, cover; 2. < Geschäft> coverage; 3. < Versich> cover, insurance cover (BE), insurance coverage (AE) ; 4. <Vw> Währung backing ■ keine Deckung 1. < Bank> no-account (n/a) ; 2. < Geschäft> no funds (N/F, NF), no effects (NE) ■ ohne Deckung < Geschäft> no funds (N/F, NF)* * *Deckung
(Banknoten) backing, (Barzahlung) payment, (Deckungsspanne) margin, (Geldsendung) remittance, (Kapital) funds, provision [of funds], (Rückerstattung) reimbursement, refund, (Sicherheit) security, collateral (US), (Versicherung) cover, coverage (US), (Währung) cover, backing, (Wechsel) protecting, cover, hono(u)ring;
• Deckung angeschafft cover overfloat (in transit);
• keine Deckung (Bank) no funds;
• mangels Deckung for want of funds, without cash;
• mangels Deckung zurück (Scheck) returned for want of funds;
• ohne Deckung uncovered, unsecured, without cover, (funds in hand), no effects;
• zur Deckung unserer Kosten to cover our expenses;
• zur Deckung verwendet used as cover;
• anteilige Deckung (Gruppenversicherung) prorata distribution;
• keine ausreichende Deckung not sufficient [funds] (n. s.), not provided for, (Konto) no funds, (Scheckvermerk) no effects;
• automatische Deckung (Versicherung) automatic coverage;
• bankmäßige Deckung collateral security (US);
• erforderliche Deckung requisite cover;
• durch Rückversicherung beschaffte fehlende Deckung surplus coverage;
• genügende (hinreichende) Deckung requisite cover, ample security, sufficient funds;
• sehr knappe Deckung thin margin (US);
• mangelnde Deckung insufficiency of assets;
• ungenügende Deckung (Bank)insufficient funds;
• völlig ungenügende Deckung (Makler) shoestring margin (US);
• volle Deckung full cover[age];
• vorgeschriebene Deckung (Lebensversicherung) legal reserve;
• weitere (zusätzliche) Deckung additional cover, surplus reserve (US), (Makler) additional margin (US);
• [durch Verpfändung geleistete] zusätzliche Deckung collateral security (US);
• Deckung durch Aktiva asset coverage;
• Deckung von Banknoten backing of notes;
• Deckung des Bedarfs supply, meeting the requirements;
• Deckung der öffentlichen Defizite financing of the public deficits;
• Deckung der Kosten cost recovery;
• Deckung eines Risikos covering a risk;
• Deckung eines Verlustes covering a loss;
• Deckung erst bei Zahlungseingang drawn against uncollected funds;
• Deckung ablehnen (Versicherung) to disclaim liability;
• als Deckung annehmen to take as reimbursement;
• Deckung anschaffen to [provide] cover, to make (send, provide for) remittance, to provide (furnish with) funds, to provide payment, to remit, (Makler) to margin;
• jem. Deckung anschaffen to furnish s. o. with cover, to supply s. o. with funds;
• Deckung für einen Wechsel anschaffen to cover (give consideration for, provide for, make provision for cover of) a bill;
• voll zur Deckung des Gemeinkostenanteils beitragen to absorb its full share of overhead;
• als Deckung dienen to serve as cover (collateral, US);
• Betrag als Deckung einzahlen to pay in an amount as deposit;
• Deckung in Händen haben to be covered, to hold security;
• größere Deckung hinterlegen to put up more margin;
• für Deckung sorgen to provide for payment (with funds);
• für die Deckung eines Wechsels sorgen to make provision for payment of a bill;
• ohne kapitalmäßige Deckung spekulieren to overtrade;
• Deckung für Kursverluste stellen (Makler) to margin up;
• jem. Deckung zur Verfügung stellen to furnish s. o. with cover (funds);
• Deckung gemeinsam unternehmen to join the coverage;
• ohne Deckung verkaufen (Börse) to sell a bear (short, US);
• Deckung verlangen to want a security;
• Deckung verschaffen to put under cover;
• mit Deckung versehen to put in funds, to provide with cover;
• Aktien als Deckung verwenden to apply shares as security (stock as collateral);
• Deckung vornehmen to cover. -
125 Kreditoren
Kreditoren mpl RW accounts payable, (BE) creditors* * ** * *Kreditoren
creditors, (Bilanz) accounts due (payable);
• fiktive Kreditoren fictitious liabilities;
• verschiedene Kreditoren sundry creditors;
• Kreditoren und Debitoren assets and liabilities, accounts payable and accounts receivable (US);
• Kreditoren aus Hypotheken mortgage due (payable, US);
• Kreditorenin laufender Rechnung account current creditors;
• Kreditoren aus Schuldverschreibungen bonds payable (US);
• Kreditoren aus Wechseln bills (notes) payable (US);
• Kreditorenauszug accounts payable remittance (US);
• Kreditorenbuch creditors’ (purchase) ledger;
• Kreditorenbuchhalter voucher (accounts payable, US) clerk;
• Kreditorenbuchhaltung accounts payable department (US);
• Kreditorenjournal purchase register;
• Kreditorenkonto creditor account;
• Kreditorenverzeichnis list of creditors, schedule of accounts payable (US). -
126 Reserve
Reserve f FIN reserve • etw. in Reserve halten GEN keep sth in reserve* * ** * *Reserve
reserve[s], reserve fund, bank, cushion (US sl.), (Bank) reserve, rest (Br.), (Leistung) idle-plant capacity, (Rückstellung) provision, (Zurückhaltung) distance;
• in Reserve in reserve (store), on a string;
• mit Reserven angereichert flush with reserves;
• abnehmende Reserven reserves running short;
• angemessene Reserve reserve adequacy;
• angesammelte Reserven accumulated reserves;
• ausgewiesene Reserve declared reserve, (Versicherungsgesellschaft) underwriting reserve;
• ausreichende Reserve adequate reserve, reserve adequacy;
• nicht ausreichende Reserven reserve deficiency;
• außerordentliche Reserve provident reserve fund, excess (US) (surplus, US, true, US) reserve;
• bare Reserve (Bankwesen) cash reserves;
• eingesetzte Reserve reserve set-up;
• erschöpfte Reserven depleted reserves;
• freie Reserven available reserve, reserve at disposal, (Versicherung) free surplus;
• gesetzliche Reserve statutory (legal, Br., lawful, US) reserve, (Bank) fractional reserves (US);
• über die gesetzlichen Bestimmungen hinausgehende Reserven (Bankwesen) surplus reserves;
• hinreichende Reserven adequate reserve, reserve adequacy;
• Ist-Reserve actual reserve, (Bank) reserves maintained;
• nutzbare Reserven productive resources;
• offene Reserve declared (disclosed, open, official) reserve;
• sofort realisierbare Reserven (Bankwesen) liquid reserves;
• rückläufige Reserven running down of reserves, fall in reserves;
• satzungsgemäße Reserve statutory reserve;
• sichtbare Reserven visible reserves;
• stille Reserven hoards, secret (latent, hidden, concealed, undisclosed, inner, passive) reserve, hidden (concealed) assets;
• strategische Reserve (Lager) stockpile, (mil.) mass of manoevre (Br.);
• überschüssige Reserven surplus reserve (US);
• unerschöpfliche Reserven unfailing resources;
• unnütze Reserven sterile reserves;
• unzureichende Reserven reserve deficiency;
• frei verfügbare Reserven available (general) reserves;
• gesetzlich vorgeschriebene Reserve (Bankwesen) statutory (legal, Br., lawful, US) reserve, fractional reserves (US);
• satzungsgemäß vorgeschriebene Reserve statutory reserve;
• vertraglich vorgesehene Reserven reserve required by contract;
• zweckbedingte Reserven reserve for special purposes;
• Reserve an Arbeitskräften labo(u)r reserve;
• neue Reserve von Arbeitskräften new pool of workers;
• Reserve für unvorhergesehene Ausgaben margin for unforeseen expenses;
• Reserven einer Bank bank (fractional, required, US) reserves;
• Reserve im Fall der Liquidation reserve capital;
• Reserve für besondere Fälle contingency fund, working margin;
• Reserven für zweifelhafte Forderungen bad-debt (US) (doubtful, Br.) reserve;
• Reserven für zurückkommende Verpackung return-package reserve;
• Reserven für schwebende Versicherungsfälle reserve for claims pending;
• Reserven angreifen to raid (draw on) the reserves;
• Reserven anlegen (Bilanz) to make provisions;
• finanzielle Reserven irgendwo im Ausland anlegen to build up a financial nest-egg somewhere abroad;
• unzureichende Reserven anreichern to rebuild inadequate reserves;
• Reserve ansammeln (aufbauen) to build up (accumulate) reserves;
• seine Reserven auffüllen to replenish one’s reserves;
• Reserve auflösen to release a reserve;
• Reserven bilden to create reserves;
• große Reserven bilden to put large sums to reserve;
• seine Reserven offen darlegen to disclose one’s reserves;
• Unangemessenheit der Reserven darlegen to disclose a material inadequacy of reserves;
• alle Reserven einsetzen to be working flat out (coll.);
• noch Reserven haben still to have some money on hand, to have on ice (US);
• unzureichende Reserven haben to be short in one’s reserves;
• Reserven einzusetzen haben to have much at stake;
• finanzielle Reserven als Rückhalt haben to have recourse to financial reserves;
• Reserven schwinden lassen to draw on one’s reserves;
• Reserven in immer stärkerem Maße in Anspruch nehmen to dip even deeper into reserves;
• sich keinerlei Reserven schaffen to put all one’s goods in the shopwindow;
• stille Reserven schaffen to build up a secret reserve fund;
• über ausreichende stille Reserven verfügen to be well padded with hidden reserves;
• den Reserven zugerechnet werden to be classifiable as reserve;
• von den Reserven zehren to draw on the reserves;
• Reserven aus dem Verkehr ziehen (Weltwährungsfonds) to cancel reserves;
• auf seine Reserven zurückgreifen to fall back on (draw [up]on) one’s reserves;
• Betrag den Reserven zuweisen to carry an amount to reserve;
• Reserveareal backdrop base;
• industrielle Reservearmee reserve army of enemployed labo(u)r;
• Reserveausweis reserve statement (US);
• Reservebetrag appropriated (reserved) surplus;
• Reservebetrag für unvorhergesehene Fälle contingency fund, working margin;
• kollektive Reserveeinheit (Währungsfonds) collective reserve unit;
• Reserveeinrichtungen stand-by facilities;
• Reserveexemplar spare copy;
• Reservefonds reserve fund;
• außerordentlicher Reservefonds consolidated account (Br.);
• Reserveforderung (Weltwährungsfonds) reserve claim;
• Reservegüter surplus commodities;
• Reserveguthaben (Weltwährungsfonds) reserve holding;
• Reservekapazität industrial plant reserve;
• gesetzlich nicht erforderliches Reservekapital non-statutory capital reserves;
• Reservekonto reserve (contingent, Br.) account;
• Reservekräfte emergency hands;
• Reservelager reserve stock, buffer warehouse, (Rohstoffe) buffer stock. -
127 Verrechnungsabkommen
Verrechnungsabkommen n BANK agreement of clearing, clearing agreement* * *n < Bank> agreement of clearing, clearing agreement* * *Verrechnungsabkommen
clearing (offset, US) agreement;
• dreiseitiges Verrechnungsabkommen tripartite clearing agreement;
• Verrechnungsanspruch clearing claim;
• Verrechnungsbank clearing member bank, clearinghouse agent (bank);
• Verrechnungsbeleg clearing voucher, (Warenhaus) drawback slip;
• Verrechnungsdevisen clearing (agreement) currency;
• Verrechnungsdollar agreement (accounting, offset, US) dollar;
• Verrechnungseinheit clearing (accounting) unit;
• wechselkursfreie Verrechnungseinheit floating-value unit of account;
• Verrechnungseinrede offsetting plea;
• Verrechnungsfonds settlement fund;
• Verrechnungsforderungen clearing claims;
• Verrechnungsgeschäft clearing operation (transaction), offsetting transaction (US), (im Konzern) intercompany operation;
• Verrechnungsguthaben clearing balance (assets);
• Verrechnungsgutschrift (Fluglinie) exchange order;
• Verrechnungskasse clearing office;
• Verrechnungskonto offset (US) (clearing, current, drawing, running) account;
• Verrechnungskredit offset credit (US);
• Verrechnungskurs making-up price, clearing rate, rate of exchange, (im Konzern) intercompany rate;
• Verrechnungsland agreement (clearing, offset, US) country;
• Verrechnungsposten clearing item;
• Verrechnungspreis internal (intercompany, accounting, transfer) price;
• Verrechnungsraum clearing area;
• Verrechnungssaldo clearing balance, (Scheckverkehr) clearinghouse balance;
• Verrechnungssatz specified rate of exchange. -
128 Kapitalnachfrage
Kapitalnachfrage
demand for capital, capital demand;
• Kapitalnachfragender borrower;
• Kapitalnettoertrag net capital gain;
• reale Kapitalnettorendite net real return on equity;
• Kapitalnettoverlust net capital loss;
• Kapitalnutzungsertrag [capital] yield;
• Kapitaloption lockup option;
• Kapitalproduktivität investment productivity;
• Kapitalquellen supplies of money, [capital] resources, financial resources, funds;
• Kapitalrechnung capital (stock, Br.) account;
• Kapital- und Gewinnrechnung capital and surplus (US);
• Kapitalreichtum der Wirtschaft surplus of capital;
• Kapitalreingewinn net capital gain;
• Kapitalrelation current ratio;
• Kapitalrendite yield on investment, return on capital employed (investment), investment income (revenue, Br.), (in bar) cash refund annuity;
• höhere Kapitalrendite higher return on capital employed, greater return on equity;
• Kapitalrentabilität earning power of capital employed;
• Kapitalrente capitalized annuity;
• Kapitalreserve reserve capital (fund), investment reserve;
• Kapitalreserve im Falle der Liquidation reserve (rest, Br.) capital;
• Kapitalrückfluss reflux of capital, capital recapture (recovery) rate;
• Kapitalrückflussdauer payback (payoff, payout) period (US);
• Kapitalrückführung repatriation of capital;
• Kapitalrückwanderung reflux of capital;
• Kapitalrückzahlung repayment of principal (capital);
• Kapitalsammelstelle investing institution, institutional investor (buyer, lender) (US), accumulation trust;
• staatliche Kapitalsammelstelle government depository (US);
• Kapitalsammelstellenkonto institutional account;
• Kapitalsanierung capital reconstruction;
• Kapitalsättigungspunkt capital saturation;
• Kapitalschmälerung encroachment upon one’s (impairment of) capital, negative earned surplus, [capital] impairment;
• Kapitalschöpfung creation of capital, capital accumulation (creation);
• Kapitalschrumpfung shrinking capital, dwindling assets.
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