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1 cash and cash equivalents
денежные средства и эквиваленты денежных средств
Денежные средства в кассе и депозиты, подлежащие выплате по требованию их владельца банком или др. финансово-кредитным учреждением, в которые помещены эти депозиты. Включают также депозиты в иностранной валюте.
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Англо-русский словарь нормативно-технической терминологии > cash and cash equivalents
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2 cash and cash equivalents
1) Бухгалтерия: денежные и приравненные к ним средства, денежные средства и их эквиваленты2) Глоссарий компании Сахалин Энерджи: денежные средства и эквиваленты денежных средств (GAAP Financial Statements)Универсальный англо-русский словарь > cash and cash equivalents
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3 cash and cash equivalents
Англо-русский словарь нефтегазовой промышленности > cash and cash equivalents
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4 cash and cash equivalents
денежная наличность и приравненные к ней инструменты; денежная наличность и приравненные к ней документы; денежная наличность и денежные эквиваленты; деньги и денежные суррогаты. . Словарь экономических терминов .Англо-русский экономический словарь > cash and cash equivalents
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5 cash and cash equivalents
денежные средства и денежные эквиваленты -
6 cash and cash equivalents at the beginning of the financial year
Универсальный англо-русский словарь > cash and cash equivalents at the beginning of the financial year
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7 cash and cash equivalents at the end of the financial year
Универсальный англо-русский словарь > cash and cash equivalents at the end of the financial year
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8 Cash and cash equivalents at the beginning of the period
Денежные средства и денежные эквиваленты на начало периодаEnglish-Russian IT glossary > Cash and cash equivalents at the beginning of the period
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9 net change in cash and cash equivalents
Англо-русский экономический словарь > net change in cash and cash equivalents
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10 net decrease in cash and cash equivalents
Бухгалтерия: чистое уменьшение денежных средств и их эквивалентовУниверсальный англо-русский словарь > net decrease in cash and cash equivalents
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11 net increase in cash and cash equivalents
1) Бухгалтерия: чистое увеличение денежных средств и их эквивалентовУниверсальный англо-русский словарь > net increase in cash and cash equivalents
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12 cash and equivalents
Большой англо-русский и русско-английский словарь > cash and equivalents
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13 cash and equivalents
Инвестиции: наличность и её эквиваленты -
14 Cash and equivalents
. Указанная компанией стоимость активов, которые могут быть немедленно обращены в наличность. Обычно включает в себя банковские счета и акции в обращении, такие как государственные облигации и банковские акцепты. Эквивалентами наличности в балансе являются ценные бумаги (напр., векселя) со сроком погашения не более 90 дней . Инвестиционная деятельность . -
15 net change in cash
учет чистое изменение остатка денежных средств* (рассчитывается как разность между остатками денежных средств или их эквивалентов на начало и конец отчетного периода)Syn:See: -
16 наличность и эквиваленты
Большой англо-русский и русско-английский словарь > наличность и эквиваленты
См. также в других словарях:
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 and cash equivalents — The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as bonds and banker s acceptances. Cash equivalents on balance sheets include securities ( e … Financial and business terms
cash equivalents — A method which can be used to calculate a transfer payment from a salary related pension scheme (salary related scheme). A member of a final salary pension scheme (final salary scheme) who is not currently drawing a pension and who has more than… … Law dictionary
Cash Equivalents — Investment securities that are short term, have high credit quality and are highly liquid. Also referred to as cash and equivalents . Cash equivalents are one of the three main asset classes, along with stocks and bonds. These securities have a… … Investment dictionary
Cash And Cash Equivalents - CCE — An item on the balance sheet that reports the value of a company s assets that are cash or can be converted into cash immediately. Examples of cash and cash equivalents are bank accounts, marketable securities and Treasury bills … Investment dictionary
cash equivalents — Highly liquid investments that are capable of being converted into known amounts of cash without notice and that were within three months of maturity when acquired; from this total must be deducted bank advances that are repayable within three… … Accounting dictionary
cash equivalents — Defined by FASB as short term, highly liquid investments that are both: ( a) readily convertible to known amounts of cash, and ( b) so near their maturity that they represent insignificant risk of changes in value because of changes in interest… … Financial and business terms
cash collateral — cash and cash equivalents held by the debtor in Chapter 11 subject to liens of other parties. (Glossary of Common Bankruptcy Terms) Cash, bank accounts or cash equivalents subject to a security interest. (Bernstein s Dictionary of Bankruptcy… … Glossary of Bankruptcy
Cash — usually refers to money in the form of currency, such as banknotes and coins. In bookkeeping and finance, cash refers to current assets comprised of currency or currency equivalents that can be accessed immediately or near immediately (as in the… … Wikipedia
cash equivalent — A method which can be used to calculate a transfer payment from a salary related pension scheme (salary related scheme). A member of a final salary pension scheme (final salary scheme) who is not currently drawing a pension and who has more than… … Law dictionary
cash collateral — n: cash or cash equivalents (as negotiable instruments, securities, and documents of title) as specified in section 363 of chapter 11 of the Bankruptcy Code in which both the estate and another entity have an interest see also bankruptcy code in… … Law dictionary