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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 dividend
ndividenda• accumulative dividend kumulativna dividenda• allocation and payment of dividends raspodjela i isplata dividendi• book value of dividend knjigovodstvena vrijednost dividende• cash dividend gotovinska dividenda• cum dividend s dividendom• declaration of cash dividend objava novčane dividende• disbursement of cash dividend isplata novčane dividende• dividend addition dividenda na premiju ћivotnoga osiguranja koja se koristi za kupnju dodatne police osiguranja• dividend cover pokriće dividendi• dividend coupon dividendni kupon• dividend decision odluka o dividendama (o isplati, visini itd.)• dividend discount model model diskontiranja dividendi• dividend limitation ograničenje dividendi• dividend payment restriction ograničenje pri isplati dividendi• dividend-payout ratio stopa isplate dividendi• dividend policy politika isplate dividendi• dividend warrant dividendni kupon• equivalent level annual dividend iznos koji je sastavni dio metode kamatnoga usklađenja za određivanje cijene ћivotnoga osiguranjaBilj.: To je dio koji osiguravatelj ne jamči, a koji se prezentira kupcima kao pokazatelj u kojoj mjeri ovaj nezajamčeni iznos utječe na kamatno usklađenu isplatu i troљak police osiguranja• extra cash dividends dodatne novčane dividende• extra dividends dodatne dividende• legal restriction on dividend policy zakonsko/pravno ograničenje politike (isplate) dividendi• non-distribution of dividends neraspodjela dividendi• policy dividend povrat premije po polici• stock dividend dividenda u dionicamaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > dividend
См. также в других словарях:
Cash Disbursement Journal — A record kept by accountants to record all financial expenditures made by a company. Cash disbursement journals serve a number of functions, such as a source for recording tax write offs and the categorization of other expenses. This journal… … Investment dictionary
Cash Book — A financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. Entries in the cash book are then posted into the general ledger. The cash book is periodically reconciled with the bank statements as an… … Investment dictionary
Cash cycle — In general, the time between cash disbursement and cash collection. In net working capital management, it can be thought of as the operating cycle less the accounts payable payment period. The New York Times Financial Glossary * * * cash cycle UK … Financial and business terms
cash cycle — In general, the time between cash disbursement and cash collection. In net working capital management, it can be thought of as the operating cycle less the accounts payable payment period. Bloomberg Financial Dictionary * * * cash cycle UK US… … Financial and business terms
Cash Concentration And Disbursement (CCD) — A type of electronic payment used to transfer funds between remote locations and so called concentration (i.e., collection) accounts. CCD is also used between businesses. Cash Concentration and Disbursement accounts are tools used for cash… … Investment dictionary
disbursement float — The total time period between when a check is prepared by the remitter and when the check is presented for payment. This float also includes the delivery float, processing float, and transit float. Disbursement float is the float period for the… … Financial and business terms
Cash management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… … Wikipedia
Disbursement — The act of paying out or disbursing money. Disbursements can include money paid out to run a business, spending cash, dividend payments, and/or the amounts that a lawyer might have to pay out on a person s behalf in connection with a transaction … Investment dictionary
Disbursement float — A decrease in book cash but no immediate change in bank cash, generated by checks written by the firm. The New York Times Financial Glossary … Financial and business terms
disbursement — A payment of *money. Disbursements can be made in the form of (i) *cash payments, (ii) *checks, and (iii) *wire transfers … Auditor's dictionary
disbursement — noun 1. amounts paid for goods and services that may be currently tax deductible (as opposed to capital expenditures) • Syn: ↑expense, ↑disbursal • Derivationally related forms: ↑disburse • Hypernyms: ↑cost • … Useful english dictionary