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1 cash
ngotovina• actual cash value stvarna novčana vrijednost• cash asset novčana imovina (aktiva)• cash balance saldo gotovine• cash basis novčana osnova, gotovinsko načelo• cash before delivery ( CBD) plaćanje prije isporuke• cash book account blagajnički račun• cash card gotovinska karticaBilj.: Bankovna kartica pomoću koje se podiћe novac iz bankomata• cash clearing obračun gotovoga novca• cash correspondents banke (ili slične institucije) kojima se sustavi za namiru vrijednosnih papira koriste za plaćanje ili naplatu• cash credit gotovinski kredit• cash dealings gotovinsko poslovanje• cash deposit risk rizik gotovinskoga depozita• cash disbursement gotovinska isplata, gotovinski izdatak• cash discount popust na gotovinu• cash dispenser bankomat• cash dividend gotovinska dividenda• cash dividend on preferred stock gotovinska dividenda na povlaљtene dionice• cash-driven securities lending transactions transakcije motivirane ћeljom da se određeni novčani iznos uzajmi//uloћi putem repo posla ili (zajma) vrijednosnih papira• cash flow novčani tok• cash-flow coverage ratio omjer pokrića novčanoga toka• cash-flow management upravljanje novčanim tokom• cash-flow statement izvjeљće o novčanom toku• cash holdings drћanje gotovine• cash inadequacy nedostatnost gotovine• cash insolvency gotovinska insolventnost• cash items in the process of collection novčana sredstva u procesu naplate• cash liquidity gotovinska likvidnost• cash management upravljanje gotovinom• cash market novčano trћiљte, spot trћiљte• cash memorandum account naziv računa u pomoćnoj knjizi• cash on delivery ( COD) plaćanje pri isporuci• cash price cijena za gotovinu (gotovinsko plaćanje), spot cijena• cash ratio novčani pokazateljBilj.: Omjer novčane imovine i ukupne aktive• cash ratio deposit ( CRD) propisani iznos gotovine u odnosu na ukupne depozitne obveze• cash settlement agent posrednik za gotovinsku namiru• cash surrender value aktualna otkupna vrijednost osiguranja• cash trade trgovanje efektivom• cash transfer novčani transfer• cash value accumulation test test akumulacije gotovinske vrijednosti• cash value corridor test test kojim se provjerava da naknada za slučaj smrti po polici ћivotnoga osiguranja ni u kojem trenutku ne bude manja od vaћećega postotka otkupne vrijednosti police (ti su postotci aktuarski izračunati i daju se u tablicama)• cash voucher blagajnička potvrda• disbursement of cash dividends isplata novčanih dividendi• extra cash dividend dodatna novčana dividenda• gross cash flow bruto novčani tok• management of cash flow upravljanje novčanim tokom• overall cash deficit ukupni gotovinski manjak• vault cash blagajnička gotovinaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > cash
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2 holding
nholding, posjed; udio• bank holding company bankovni holding, bankovno holding druљtvo• cash holdings drћanje gotovine• gold holdings zlatne pričuve• holding company holding druљtvo• holding corporation holding poduzeće, krovno poduzeće (u grupi poduzeća), matica, matično poduzeće• majority holding većinski udioEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > holding
См. также в других словарях:
cash holdings — UK US noun [plural] ► FINANCE money that a person or company keeps available to spend rather than investing: low/high cash holdings »Low cash holdings take away the freedom of managers to react to the market … Financial and business terms
cash reserve — designated amount of cash holdings required for banks; fund set aside by businesses to cover emergencies … English contemporary dictionary
Cash and cash equivalents — are the most liquid assets found within the asset portion of a company s balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short term government bonds or Treasury bills, marketable… … Wikipedia
cash — {{Roman}}I.{{/Roman}} noun 1 money in the form of coins or notes ADJECTIVE ▪ cold (AmE), hard, ready ▪ The drugs are sold for hard cash. ▪ petty ▪ I took £10 … Collocations dictionary
Operating cash flow — In financial accounting, operating cash flow (OCF), cash flow provided by operations or cash flow from operating activities (CFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with… … Wikipedia
MacAndrews & Forbes Holdings — Infobox Company name = MacAndrews Forbes Holdings, Inc. type = Private genre = Holding foundation = 1984 founder = Ronald Perelman location city = New York, New York location country = location = locations = area served = key people = Ronald… … Wikipedia
Petroplus Holdings AG — Petroplus Holdings AG[1] Unternehmensform Aktiengesellschaft I … Deutsch Wikipedia
Metro Cash & Carry — Rechtsform GmbH ISIN DE0007257503 Gründung … Deutsch Wikipedia
Temasek Holdings — Infobox Company company name = Temasek Holdings company company type = Government owned company foundation = 1975 location = Singapore key people = S Dhanabalan, Chairman Ho Ching, CEO products = N/A revenue = profit $83.284 billion SGD (2008)… … Wikipedia
Metro Cash & Carry — Metro Cash Carry Unternehmensform GmbH ISIN … Deutsch Wikipedia
Sears Holdings Corporation — For the 2009 Federal Trade Commission case see In the Matter of Sears Holdings Management Corporation. Sears Holdings Corporation Type Public Traded as NASDAQ … Wikipedia