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1 cash reserves
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2 cash reserves
réserves f pl en espèces -
3 cash reserves
Большой англо-русский и русско-английский словарь > cash reserves
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4 cash reserves
запасы наличности ; кассовые резервы ; -
5 cash reserves
1) Юридический термин: запасы наличности2) Бухгалтерия: кассовый резерв, оборотные средства, резерв денежной наличности -
6 cash reserves
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7 cash reserves
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8 cash reserves
plural noun trésorerie f -
9 cash reserves
finance, business, economy• kassavaranto• kassavarannotfinance, business, economy• käteisvarat -
10 cash\ reserves
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11 cash reserves
Geldreserven -
12 cash reserves
காப்பு ரொக்கம், ரொக்கக் காப்பு -
13 ample cash reserves
Бухгалтерия: крупные кассовые резервы -
14 fractional cash reserves
Экономика: частичные наличные резервы, частичный кассовый резервУниверсальный англо-русский словарь > fractional cash reserves
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15 gold and cash reserves
централизованные запасы золота и иностранной валюты, находящиеся в руках центральных банков и казначейств и используемые ими для осуществления международных расчетов и платежейАнгло-русский экономический словарь > gold and cash reserves
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16 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□ -
17 ♦ cash
♦ cash (1) /kæʃ/A n. [u]1 (denaro) contante; contanti: to pay (in) cash, pagare in contanti; Cash or credit?, paga in contanti o con carta di credito?; DIALOGO → - Car problems 4- «And for cash?» DIALOGO → - Car problems 4- «Let's say £45», «E se pago in contanti?» «Facciamo £45»; cash machine, sportello automatico2 denaro (contante); soldi (pl.) (fam.); liquido; capitali (pl.) liquidi: short of cash, a corto di liquido; a corto di soldi; an inflow of cash, un afflusso di capitali liquidiB a. attr.2 in contanti; per contanti; in denaro (liquido) cash payment, pagamento in contanti; cash price, prezzo per contanti; cash terms, condizioni per pagamento in contanti; DIALOGO → - Taking things back- We don't give cash refunds, non diamo rimborsi in contanti3 (rag.) di cassa: cash balance, rimanenza (o saldo) di cassa; cash deficit, disavanzo di cassa; cash budget, preventivo di cassa● cash account, (rag.) conto cassa; ( banca) conto corrente □ cash adjustment, conguaglio in contanti □ ( banca) cash advance, anticipo in contanti □ (comm.) cash against documents, pagamento contro documenti □ cash and carry, vendita con pagamento in contanti ( e trasporto della merce a opera del cliente); grande magazzino che vende per contanti ( e pratica forti sconti ai dettaglianti); centro grossisti □ (rag.) cash assets, attivo di cassa; attività di pronto realizzo □ cash bar, bar a pagamento ( a un ricevimento, ecc.) □ (rag.) cash-basis accounting, contabilità basata sul criterio di cassa □ (rag.) cash-basis method, metodo del criterio di cassa □ (fin.) cash bond, buono fruttifero □ (ass., Borsa) cash bonus, bonus in contanti □ (rag.) cash-book, libro cassa; giornale di cassa □ cash box, cassa ( la scatola) □ ( banca, GB) cash card, carta di prelievo contante; carta (o tessera) Bancomat® □ ( banca) cash-carrying service, servizio trasporto valori □ cash clerk, cassiere □ (fin.) cash cow, azienda (prodotto, investimento, ecc.) ad alta redditività; generatore di contante; macchina per far soldi (fam.) □ ( banca) cash credit, credito di cassa □ (agric.) cash crop, prodotto agricolo destinato alla vendita □ cash department, ufficio cassa □ (GB) cash desk, cassa ( di negozio e sim.) □ (comm.) cash discount, sconto per contanti □ ( banca, GB) cash dispenser, sportello automatico; sportello Bancomat® □ cash down, in contanti, a pronta cassa □ (fin.) cash flow, cash flow, flusso di cassa; ( anche) insieme delle disponibilità finanziarie utilizzabili ( in un'azienda), liquidità: cash-flow problems, problemi di liquidità □ (rag., fin.) cash-flow statement, rendiconto finanziario □ cash in hand, in contanti; pronta cassa □ cash memo, scontrino di cassa □ (comm.) cash on delivery, pagamento alla consegna; contrassegno □ (comm.) cash on hand, fondo ( di cassa) □ (fam.) cash on the nail, pagamento sull'unghia □ (rag.) cash outlay, esborso □ ( banca, GB) cash point, sportello automatico; sportello Bancomat® □ cash-point card = cash card ► sopra □ cash ratio, (fin.) rapporto della riserva bancaria; (rag.) rapporto di liquidità □ cash register, registratore di cassa □ (fin.) cash reserves, riserve liquide; capitale liquido □ (rag.) cash short, ammanco di cassa □ (rag.) cash shorts and overs, ammanchi ed eccedenze di cassa □ cash slip, scontrino di cassa □ (fam.) cash-strapped, a corto di soldi; al verde □ (comm., Borsa) cash transaction, operazione per contanti (o a pronti) □ (ass.) cash value, valore di riscatto ( di una polizza sulla vita) □ (rag.) cash voucher, buono (di) cassa; scontrino (o ricevuta) di cassa □ cash warrant, mandato di riscossione □ (comm.) cash with order, contanti all'ordinazione □ by cash (o for cash), in contanti; per contanti; a pronti □ to be in [out of] cash, avere [essere senza] denaro (fam.: soldi) □ (rag.) on a cash basis, con il criterio di cassa.cash (2) /kæʃ/n. (inv. al pl.)(to) cash /kæʃ/v. t.1 incassare; riscuotere; convertire in contanti; cambiare: I need to cash a cheque, devo riscuotere un assegno; She refused to cash my cheque, rifiutò di cambiarmi l'assegno2 (fin.) convertire in contanti; monetizzare; realizzare. -
18 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 -
19 reserves
сущ.;
мн. экономические запасы - cash reserves - capitalization of reserves - capital reserves - capital and reserves - build up reserves Запасы(резервы) accrue ~ наращивать резервные фонды accumulated ~ накопленные резервы adjusted ~ пересчитанные резервы arbitrary ~ условные резервы cash ~ запасы наличности currency ~ запасы валюты declared ~ объявленные резервы disclosed ~ выявленные резервы establish ~ создавать резервы exchange ~ валютные резервы foreign exchange ~ валютный резервный фонд foreign exchange ~ запасы иностранной валюты gross official ~ практический официальный резерв страховых запасов mandatory ~ основные резервы official ~ государственные фонды published ~ официально объявленный резервный фонд reserves экономические запасы, ресурсы residual ~ остаточные резервы secondary ~ вторичные резервы банка shown ~ разведанные запасы strengthen the ~ усиливать резервы taxation ~ резервы для уплаты налогов tied-up ~ замороженные резервные фонды under usual ~ с обычными оговорками undisclosed ~ скрытые резервы visible ~ видимые ресурсы withdrawal from ~ изъятие денег из резервного фондаБольшой англо-русский и русско-английский словарь > reserves
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20 cash
kæʃ
1. noun1) (coins or paper money, not cheques, credit cards etc: Do you wish to pay cash?) efectivo, metálico2) (payment by money or cheque as opposed to payment by account: Cash or account, madam?) al contado3) (money in any form: He has plenty of cash.) dinero
2. verb(to turn into, or exchange for, money: You may cash a traveller's cheque here; Can you cash a cheque for me?) cobrar- cashier- cash-and-carry
- cash machine
- cash register
- cash in
- cash in on
cash1 n efectivo / dinero en metálicocash2 vb hacer efectivo / cobraryou can cash traveller's cheques at the hotel puedes hacer efectivos los cheques de viaje en el hoteltr[kæʃ]1 (notes and coins) dinero (en) efectivo, metálico■ I'm a bit short of cash ando algo corto de dinero, ando escaso de dinero1 (cheque) cobrar, hacer efectivo\SMALLIDIOMATIC EXPRESSION/SMALLcash down a toca teja, al contadocash on delivery entrega contra reembolsoto pay cash / pay in cash pagar al contado, pagar en efectivocash crop cultivo industrial, cultivo comercialcash desk cajacash dispenser cajero automáticocash flow movimiento de efectivo, flujo de efectivocash register caja registradoracash sale venta al contadocash ['kæʃ] vt: convertir en efectivo, cobrar, cambiar (un cheque)cash n: efectivo m, dinero m en efectivoadj.• al contado adj.• efectivo (Banca) adj.n.• caja s.f.• dinero contante s.m.• dinero efectivo s.m.• dinero en efectivo s.m.• efectivo s.m.• mosca s.f.• pago al contado s.m.• pasta s.f.• pecunia s.f.v.• hacer efectivo v.
I kæʃmass nouna) ( notes and coins) dinero m (en) efectivo(in) cash — en efectivo, en metálico
cash on delivery — entrega f contra reembolso
cash in hand — (saldo m de) caja f
cash on the barrelhead — (AmE colloq) dinero contante y sonante (fam), dinero en mano (fam); (before n) < payment> en efectivo; < refund> al contado
b) ( funds) (colloq) dinero m, lana f (AmL fam), plata f (AmL fam), tela f (Esp fam)
II
transitive verb \<\<check\>\> cobrarPhrasal Verbs:- cash in[kæʃ]1. N1) (=coins, notes) (dinero m en) efectivo m, metálico mto pay (in) cash — pagar al contado or en efectivo
hard 3.cash on delivery — envío m or entrega f contra reembolso
2) * (=money) dinero m, pasta f (Sp) *, plata f (LAm) *2.VT [+ cheque] cobrar, hacer efectivo3.CPDcash account N — cuenta f de caja
cash advance N — adelanto m
cash deficit N — déficit m de caja
cash discount N — descuento m por pago al contado
cash dispenser N — (Brit) cajero m automático
cash-flow problems — problemas mpl de cash-flow
cash income N — ingresos mpl al contado
cash machine N — cajero m automático
cash offer N — oferta f de pago al contado
cash order N — orden f de pago al contado
cash payment N — pago m al contado
cash price N — precio m al contado
cash prize N — premio m en metálico
cash ratio N — coeficiente m de caja
cash receipts NPL — total m cobrado
cash reduction N — = cash discount
cash register N — caja f registradora
cash reserves NPL — reserva fsing en efectivo
cash squeeze N — restricciones fpl económicas
cash terms NPL — = cash payment
cash value N — valor m en dinero
- cash in- cash up* * *
I [kæʃ]mass nouna) ( notes and coins) dinero m (en) efectivo(in) cash — en efectivo, en metálico
cash on delivery — entrega f contra reembolso
cash in hand — (saldo m de) caja f
cash on the barrelhead — (AmE colloq) dinero contante y sonante (fam), dinero en mano (fam); (before n) < payment> en efectivo; < refund> al contado
b) ( funds) (colloq) dinero m, lana f (AmL fam), plata f (AmL fam), tela f (Esp fam)
II
transitive verb \<\<check\>\> cobrarPhrasal Verbs:- cash in
См. также в других словарях:
Cash Reserves — In finance, cash reserves primarily refers to two things. One is a type of short term, highly liquid investment that earns a low rate of return (perhaps 3% annually) such as investment company Fidelity s mutual fund called Fidelity Cash Reserves … Investment dictionary
cash reserves — See: cash investments * * * cash reserves UK US noun [plural] ► FINANCE money that a company or government has available to spend: »He said that because the association did not keep sufficient cash reserves, it could not pay its bills on time … Financial and business terms
cash reserves — / kæʃ rɪˌzɜ:vz/ plural noun a company’s reserves in cash deposits or bills kept in case of urgent need ● The company was forced to fall back on its cash reserves … Dictionary of banking and finance
reserves — Part of shareholders funds on a company s balance sheet. All parts of shareholders funds apart from share capital are reserves, such as the share premium account, the profit and loss account and the revaluation reserve. Dresdner Kleinwort… … Financial and business terms
cash — cash1 [ kæʃ ] noun uncount *** 1. ) money in the form of bills and coins: Some checkout lines at the store take cash only. in cash: Do you want to pay in cash or by credit card? 2. ) money in any form, especially money that is available for you… … Usage of the words and phrases in modern English
cash — I UK [kæʃ] / US noun [uncountable] *** 1) money in the form of notes and coins Some of the supermarket checkouts only take cash. in cash: Do you want to pay in cash or by credit card? 2) money in any form, especially money that is available for… … English dictionary
reserves — Synonyms and related words: Swiss bank account, US Army Reserve, US Naval Reserve, agent, alternate, alternative, analogy, army reserves, assets, auxiliaries, backlog, backup, balance, bank account, bottom dollar, budget, cache, cash reserves,… … Moby Thesaurus
Cash Flow Plans — A method that an insured can use to control the premium payments that they must make on their policies. Cash flow plans allow the insured to coordinate the flow of premiums with his or her own cash flow. This allows the insured to keep his or her … Investment dictionary
cash ratio — liquidity ratio The ratio of the cash reserve that a bank keeps in coin, banknotes, etc., to its total liabilities to its customers, i.e. the amount deposited with it in current accounts and deposit accounts. Because cash reserves earn no… … Accounting dictionary
cash ratio — liquidity ratio The ratio of the cash reserve that a bank keeps in coin, banknotes, etc. , to its total liabilities to its customers, i. e. the amount deposited with it in current accounts and deposit accounts. Because cash reserves earn no… … Big dictionary of business and management
cash investments — short term debt instruments such as commercial paper, banker s acceptances, and Treasury bills that mature in less than one year. Also known as money market instruments or cash reserves. Bloomberg Financial Dictionary … Financial and business terms