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1 cash position
cash position 1. ACC Barposition f, Bestand m an liquiden Mitteln, Kassenstand m; 2. BANK Liquiditätsposition f; 3. FIN Barliquidität fEnglisch-Deutsch Fachwörterbuch der Wirtschaft > cash position
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2 cash position
1) денежная [наличная, кассовая\] позицияа) фин., учет (совокупность денежных средств и приравненных к ним активов, принадлежащих определенному лицу; характеризует финансовое положение лица)A cash flow report will show you changes in your cash position over a period of time. — Отчет о денежных потоках покажет вам изменения вашей денежной позиции за период.
See:б) фин. (доля активов инвестиционного фонда, вложенная в краткосрочные высоколиквидные инвестиционные инструменты)See:2) бирж. наличная позиция ( торговая позиция по наличным товарам или ценным бумагам)See:
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наличная позиция; свободные наличные и высоколиквидные иные средства компании.* * ** * *. . Словарь экономических терминов . -
3 cash position
степень ликвидности; величина наличности -
4 cash position
Большой англо-русский и русско-английский словарь > cash position
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5 cash position
степень ликвидности ; величина наличности ; состояние денежной (кассовой) наличности ; -
6 cash position
1) Общая лексика: позиция с наличностью, денежная позиция, кассовый остаток2) Экономика: кассовая позиция, наличная позиция, остаток кассы, положение с наличностью, состояние денежной наличности, цена "спот"3) Глоссарий компании Сахалин Энерджи: состояние кассы4) SAP.фин. дневная сводка о состоянии финансов -
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posisi kas -
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Fin. [Banque] situation de trésorerieEnglish-French dictionary of law, politics, economics & finance > cash position
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9 cash position
Language of the modern press. English-Russian Glossary of active vocabulary > cash position
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10 Cash position
مركز الصندوق، نقدية بالصندوق -
11 cash position
Англо-русский словарь нефтегазовой промышленности > cash position
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12 cash position
• kassatilannefinance, business, economy• maksuvalmius -
13 cash position
stan gotowości -
14 cash position
stan gotowościEnglish-Polish dictionary of Electronics and Computer Science > cash position
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15 cash position
остаток кассы, кассовая позицияАнгло-русский словарь по экономике и финансам > cash position
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16 cash position
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17 cash position
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18 cash position
денежная позиция; наличная позиция; кассовая позицияEnglish-russian dctionary of contemporary Economics > cash position
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19 cash position
кассовый остаток; наличие ликвидных средств; наличная позиция -
20 cash position
s.situación de liquidez, saldo en efectivo, posición de caja, posición de liquidez.
См. также в других словарях:
Cash Position — The amount of cash that a company, investment fund or bank has on its books at a specific point in time. The cash position is a sign of financial strength and liquidity. In addition to cash itself, it will often take into consideration highly… … Investment dictionary
cash position — The percentage of a mutual fund s assets invested in short term reserves, such as US Treasury bills or other money market instruments. Bloomberg Financial Dictionary * * * cash position cash position ➔ position1 * * * … Financial and business terms
cash position — noun The amount of cash available to a company at a given point in time … Wiktionary
cash position — / kæʃ pəˌzɪʃ(ə)n/ noun a state of the cash which a company currently has available … Dictionary of banking and finance
cash position in Central Bank money — Balance in a central bank money account on a settlement platform operating the integrated settlement model. Also referred to as Liquidity position. Euroclear Clearing and Settlement glossary … Financial and business terms
cash position in Central Bank money — Balance in a central bank money account on a settlement platform operating the integrated settlement model. Also referred to as Liquidity position … Euroclear glossary
cash position — Degree of liquidity; amount of quick or liquid assets … Black's law dictionary
cash position — Degree of liquidity; amount of quick or liquid assets … Black's law dictionary
Position — A market commitment; the number of contracts bought or sold for which no offsetting transaction has been entered into. The buyer of a commodity is said to have a long position and the seller of a commodity is said to have a short position .… … Financial and business terms
position — A market commitment. A buyer of a futures contract is said to have a long position and, conversely, a seller of futures contracts is said to have a short position. Chicago Board of Trade glossary Open contracts indicating an interest in the… … Financial and business terms
Cash Flow From Investing Activities — An item on the cash flow statement that reports the aggregate change in a company s cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent… … Investment dictionary