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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 cash on delivery
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3 CBD
Englesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > CBD
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4 COD
Englesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > COD
См. также в других словарях:
Cash Delivery — 1. The same day settlement of a currency trade in the forex market. This means that delivery and settlement of the transaction occur on the same date that the currency trade is made. In order for this to occur, the forex position must be opened… … Investment dictionary
cash delivery automaton — pinigų išdavimo automatas statusas T sritis automatika atitikmenys: angl. cash delivery automaton vok. Geldausgabeautomat, m; Schaltermaschine, f rus. автомат выдачи денег, m pranc. distributeur automatique de billets de banque, m … Automatikos terminų žodynas
Cash delivery — The provision of some futures contracts that requires not delivery of underlying assets but settlement according to the cash value of the asset. The New York Times Financial Glossary … Financial and business terms
cash delivery — The provision of some futures contracts that requires not delivery of underlying assets but settlement according to the cash value of the asset. Bloomberg Financial Dictionary … Financial and business terms
cash before delivery — ˌcash before deˈlivery abbreviation CBD noun [uncountable] COMMERCE TRANSPORT when a buyer must pay for goods before they are sent to them * * * cash before delivery UK US noun [U] (ABBREVIATION … Financial and business terms
delivery versus payment — delivery vs. payment ( DVP) The simultaneous exchange of securities and cash. The safest method of settling either the purchase or sale of a security. In a DVP settlement, the funds are wired from the buyer s account and the security is delivered … Financial and business terms
cash — n 1: ready money 2: money or its equivalent (as a check) paid for goods or services at the time of purchase or delivery cash against documents: a sight draft in exchange for a bill of lading agree that the buyer will pay cash against documents… … Law dictionary
cash settlement — A financial instrument is cash settled if the underlying asset is not delivered or transferred to the counterparty in exchange for a specified payment when the instrument reaches maturity. Instead, the owner of the financial instrument accepts an … Law dictionary
cash before delivery — cash be|fore de|li|ve|ry 〈[kæ̣ʃ bıfɔ:r dılı̣vərı] Wirtsch.〉 Vertriebsform des Handels, bei der der Kaufpreis für eine Ware vor ihrer Übergabe zu bezahlen ist [engl., „Bezahlung vor Lieferung“] * * * cash before delivery [ kæʃbɪ fɔː dɪ lɪvərɪ,… … Universal-Lexikon
cash on delivery — n. 1. cash payment when a purchase or shipment is delivered 2. with cash paid at time of delivery * * * … Universalium
cash on delivery — n. 1. cash payment when a purchase or shipment is delivered 2. with cash paid at time of delivery … English World dictionary