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101 cash flow
«кэш флоу» (разница между всеми наличными поступлениями и расходами компании за определенный период) -
102 cash flow
приток и отток денежных средствTreasury -
103 cash flow
Geldfluß -
104 cash flow
Англо-русский словарь промышленной и научной лексики > cash flow
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105 cash flow
движение денежных средств; движение денежной наличности -
106 cash flow
பணப் பாய்வு -
107 cash flow
kontantvloei, kontantstroom, kontantbeweging -
108 cash-flow
noun mfin., bus., econ. driftsmarginal -
109 cash flow
Betalingsstrøm. Fremkommer ved at fratrække investeringer i omsætningsaktiver og –passiver samt i materielle anlægsaktiver fra virksomhedens primære resultat. Hertil lægges virksomhedens afskrivninger og andre ikke likviditetskrævende poster. -
110 cash flow
nakit akimi, nakit girisi -
111 cash-flow
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112 cash flow
The amount of money coming into and going out of a company and the timing of these flows. -
113 cash flow
nakit akışı -
114 cash flow from operations
Cash flow før investeringer i materielle anlægsaktiver. -
115 cash flow forecast
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash flow forecast
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116 cash flow method
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash flow method
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117 cash flow problem
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash flow problem
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118 cash flow statement
cash flow statement ACC, FIN Kapitalflussrechnung f (HGB, IFRS/IAS); Bewegungsbilanz f; Cashflow-Bericht mEnglisch-Deutsch Fachwörterbuch der Wirtschaft > cash flow statement
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119 cash flow from operations
Cash flow før investeringer i materielle anlægsaktiver.English-Danish financial dictionary > cash flow from operations
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120 cash flow ratio
фин. коэффициент денежного потока (любой из ряда коэффициентов, характеризующих достаточность денежных средств и эффективность их использования, а также изменения в уровне обеспеченности денежными средствами; напр., отношение денежного потока от операционной деятельности к чистой прибыли, отношение денежных расходов к денежным доходам и т. п.)See:cash flow coverage ratio, cash flow interest coverage ratio, cash flow liquidity ratio, cash flow margin, capital expenditure ratio, cash flow to total debt ratio, cash reinvestment ratio, cash flow to assets, cash flow yield, cash flow adequacy ratio, cash debt coverage ratio, cash flow per share, cash return, cash flow return on investment, operating cash flow return on assets, days cash on hand, financial ratio, cash flow analysis
См. также в других словарях:
cash-flow — [ kaʃflo ] n. m. • 1966; mot angl., de cash « comptant » et flow « écoulement » ♦ Anglic. Comptab. Solde comptable indiquant la capacité d autofinancement d une entreprise (⇒ liquidité). Des cash flows. SYN. Marge brute d autofinancement. ● cash… … Encyclopédie Universelle
cash flow — n. The total money generated; the cash remaining when all expenses are paid. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. cash flow … Law dictionary
cash flow — n [singular, U] the movement of money coming into a business as income and going out as wages, materials etc ▪ We expect a rise in both our production and our cash flow. ▪ The builder is unable to pay due to cash flow problems … Dictionary of contemporary English
cash flow — cash ,flow noun uncount * BUSINESS the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating: Getting the money upfront will improve our cash flow significantly. cash flow problems a.… … Usage of the words and phrases in modern English
cash-flow — s. m. Conjunto constituído pelo lucro líquido após imposto, ao qual se juntaram as amortizações e as reservas e provisões não tendo o caráter de dívidas. (Representa a capacidade de autofinanciamento da empresa.) • Plural: cash flows.… … Dicionário da Língua Portuguesa
cash flow — loc.s.m.inv. ES ingl. {{wmetafile0}} TS rag. → flusso di cassa {{line}} {{/line}} DATA: 1966. ETIMO: comp. di cash contante e flow flusso … Dizionario italiano
cash flow — /kasˈflo, kɛʃˈflo, ingl. ˈkæʃˌfləu/ [vc. ingl. comp. di cash «cassa» e flow «flusso»] loc. sost. m. inv. (econ.) flusso di cassa □ liquidità … Sinonimi e Contrari. Terza edizione
cash flow — cash′ flow n. bus the actual cash available in a company to pay salaries, expenses, dividends, purchase new equipment, etc.; usu. the after tax profit plus noncash charges, such as depreciation • Etymology: 1950–55 … From formal English to slang
cash flow — n. the pattern of receipts and expenditures of a company, government, etc., resulting in the availability or nonavailability of cash … English World dictionary
cash-flow — (del inglés; pronunciamos casflou ) sustantivo masculino 1. Área: economía Movimiento de tesorería, diferencia entre costos e in gresos … Diccionario Salamanca de la Lengua Española
cash flow — ► NOUN ▪ the total amount of money passing into and out of a business, especially as affecting liquidity … English terms dictionary