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41 till cash ratio
English-russian dctionary of contemporary Economics > till cash ratio
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42 till cash ratio
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43 mutual fund cash ratio
Процентное отношение наличных денег взаимных фондов к их совокупным активам. Более 10% считается позитивным показателем, а 6% и ниже считается неблагоприятным показателем. Высокая норма кассовых резервов к совокупным активам считается показателем "бычьей позиции", поскольку это означает, что имеются свободные средства для инвестиций. Однако рост этой нормы расценивается как "медвежья" позиция, поскольку показывает, что взаимные фонды уходят с рынка.Англо-русский словарь по инвестициям > mutual fund cash ratio
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44 cash
cash [kæʃ]1 noun(a) (coins and banknotes) espèces fpl, (argent m) liquide m;∎ I never carry much cash je n'ai jamais beaucoup d'argent ou de liquide sur moi;∎ £3,000 in cash 3000 livres en espèces ou en liquide;∎ hard or ready cash liquide m;∎ to buy/sell sth for cash acheter/vendre qch comptant;∎ cash against documents comptant contre documents;∎ to pay cash on the nail payer rubis sur ongle;∎ Accountancy cash at bank avoir m en banque;∎ cash in hand fonds mpl ou espèces mpl ou argent m en caisse;∎ Accountancy cash in till encaisse f, fonds m de caisse(b) (money in general) argent m;∎ to be short of cash être à court (d'argent);∎ I ran out of cash je n'avais plus d'argent;∎ they haven't any cash ils n'ont plus un sou∎ discount for cash escompte m de caisse;∎ cash down argent m comptant;∎ to pay cash down payer comptant;∎ British cash on delivery paiement m à la livraison, (livraison f) contre remboursement;∎ American cash before delivery règlement m avant livraison;∎ cash with order payable à la commande;∎ cash on shipment comptant m à l'expédition(a) (problems, worries) d'argent(b) (price, transaction) (au) comptant(cheque) encaisser, toucher;∎ could you cash this cheque for me? (to friend) peux-tu me donner de l'argent contre ce chèque?; (to bank employee) voudriez-vous m'encaisser ce chèque?►► cash account compte m de caisse;cash advance avance m en numéraire;British cash and carry libre-service m de gros;American cash bar bar m payant (à une réception);Accountancy cash basis accounting comptabilité f de caisse ou de gestion;cash benefits avantages mpl en espèces;cash bonus prime f en espèces;cash budget budget m de trésorerie;cash card carte f de retrait;Accountancy cash contribution apport m en numéraire ou en espèces;cash cow vache f à lait;cash crop culture f de rapport ou commerciale;cash debit débit m de caisse;cash deficit déficit m de trésorerie;cash deposit versement m en espèces;cash desk caisse f;cash discount escompte m de caisse;cash dispenser distributeur m (automatique) de billets, DAB m, Swiss bancomat m;cash dividend dividende m en espèces;Finance cash equivalents quasi-espèces fpl, actifs mpl facilement réalisables;Accountancy cash expenditure dépenses fpl de caisse;Finance cash flow cash-flow m, trésorerie f; Accountancy (in cashflow statement) marge f brute d'autofinancement;∎ humorous to have cash flow problems avoir des problèmes de trésorerie;Accountancy & Finance cash flow forecast prévision f de trésorerie;Finance cash flow management gestion f de trésorerie;cash flow statement état m des mouvements de la trésorerie;cash incentive stimulation f financière;Accountancy cash inflow rentrées fpl de fonds;cash inflows and outflows encaissements mpl et décaissements mpl;Accountancy cash item article m de caisse;Banking cash machine distributeur m de billets;cash management gestion f de trésorerie;cash nexus rapports mpl d'argent;cash offer offre f d'achat avec paiement comptant;∎ she made us a cash offer for the flat elle nous a proposé de payer l'appartement (au) comptant;Accountancy cash order ordre m au comptant;cash outflow sorties fpl de trésorerie;cash overs excédent m de caisse;cash price prix m comptant;cash prize prix m en espèces;cash purchase achat m au comptant, achat contre espèces;Accountancy cash ratio ratio m de trésorerie;Accountancy cash receipt reçu m pour paiement en espèces, reçu m d'espèces;Accountancy cash receipts and payments rentrées fpl et sorties fpl de caisse;Accountancy cash received (balance sheet item) entrée f d'argent;cash register caisse f (enregistreuse);Accountancy cash report (form) situation f de caisse;cash reserves réserves fpl en espèces;cash sale vente f au comptant;Accountancy cash statement état m ou relevé m de caisse;Accountancy cash surplus restant m en caisse;cash terms conditions fpl au comptant;cash unders manque m de caisse;cash value valeur f vénale;Finance cash voucher pièce f de caisse, PC f;Banking cash withdrawal retrait m d'espèces➲ cash in(bond, certificate) réaliser, se faire rembourser; (coupon) se faire rembourser;∎ to cash in on a situation profiter ou tirer profit d'une situation□ ;∎ to cash in on one's influence/talent monnayer son influence/talent□ -
45 ♦ cash
♦ cash (1) /kæʃ/A n. [u]1 (denaro) contante; contanti: to pay (in) cash, pagare in contanti; Cash or credit?, paga in contanti o con carta di credito?; DIALOGO → - Car problems 4- «And for cash?» DIALOGO → - Car problems 4- «Let's say £45», «E se pago in contanti?» «Facciamo £45»; cash machine, sportello automatico2 denaro (contante); soldi (pl.) (fam.); liquido; capitali (pl.) liquidi: short of cash, a corto di liquido; a corto di soldi; an inflow of cash, un afflusso di capitali liquidiB a. attr.2 in contanti; per contanti; in denaro (liquido) cash payment, pagamento in contanti; cash price, prezzo per contanti; cash terms, condizioni per pagamento in contanti; DIALOGO → - Taking things back- We don't give cash refunds, non diamo rimborsi in contanti3 (rag.) di cassa: cash balance, rimanenza (o saldo) di cassa; cash deficit, disavanzo di cassa; cash budget, preventivo di cassa● cash account, (rag.) conto cassa; ( banca) conto corrente □ cash adjustment, conguaglio in contanti □ ( banca) cash advance, anticipo in contanti □ (comm.) cash against documents, pagamento contro documenti □ cash and carry, vendita con pagamento in contanti ( e trasporto della merce a opera del cliente); grande magazzino che vende per contanti ( e pratica forti sconti ai dettaglianti); centro grossisti □ (rag.) cash assets, attivo di cassa; attività di pronto realizzo □ cash bar, bar a pagamento ( a un ricevimento, ecc.) □ (rag.) cash-basis accounting, contabilità basata sul criterio di cassa □ (rag.) cash-basis method, metodo del criterio di cassa □ (fin.) cash bond, buono fruttifero □ (ass., Borsa) cash bonus, bonus in contanti □ (rag.) cash-book, libro cassa; giornale di cassa □ cash box, cassa ( la scatola) □ ( banca, GB) cash card, carta di prelievo contante; carta (o tessera) Bancomat® □ ( banca) cash-carrying service, servizio trasporto valori □ cash clerk, cassiere □ (fin.) cash cow, azienda (prodotto, investimento, ecc.) ad alta redditività; generatore di contante; macchina per far soldi (fam.) □ ( banca) cash credit, credito di cassa □ (agric.) cash crop, prodotto agricolo destinato alla vendita □ cash department, ufficio cassa □ (GB) cash desk, cassa ( di negozio e sim.) □ (comm.) cash discount, sconto per contanti □ ( banca, GB) cash dispenser, sportello automatico; sportello Bancomat® □ cash down, in contanti, a pronta cassa □ (fin.) cash flow, cash flow, flusso di cassa; ( anche) insieme delle disponibilità finanziarie utilizzabili ( in un'azienda), liquidità: cash-flow problems, problemi di liquidità □ (rag., fin.) cash-flow statement, rendiconto finanziario □ cash in hand, in contanti; pronta cassa □ cash memo, scontrino di cassa □ (comm.) cash on delivery, pagamento alla consegna; contrassegno □ (comm.) cash on hand, fondo ( di cassa) □ (fam.) cash on the nail, pagamento sull'unghia □ (rag.) cash outlay, esborso □ ( banca, GB) cash point, sportello automatico; sportello Bancomat® □ cash-point card = cash card ► sopra □ cash ratio, (fin.) rapporto della riserva bancaria; (rag.) rapporto di liquidità □ cash register, registratore di cassa □ (fin.) cash reserves, riserve liquide; capitale liquido □ (rag.) cash short, ammanco di cassa □ (rag.) cash shorts and overs, ammanchi ed eccedenze di cassa □ cash slip, scontrino di cassa □ (fam.) cash-strapped, a corto di soldi; al verde □ (comm., Borsa) cash transaction, operazione per contanti (o a pronti) □ (ass.) cash value, valore di riscatto ( di una polizza sulla vita) □ (rag.) cash voucher, buono (di) cassa; scontrino (o ricevuta) di cassa □ cash warrant, mandato di riscossione □ (comm.) cash with order, contanti all'ordinazione □ by cash (o for cash), in contanti; per contanti; a pronti □ to be in [out of] cash, avere [essere senza] denaro (fam.: soldi) □ (rag.) on a cash basis, con il criterio di cassa.cash (2) /kæʃ/n. (inv. al pl.)(to) cash /kæʃ/v. t.1 incassare; riscuotere; convertire in contanti; cambiare: I need to cash a cheque, devo riscuotere un assegno; She refused to cash my cheque, rifiutò di cambiarmi l'assegno2 (fin.) convertire in contanti; monetizzare; realizzare. -
46 ratio
n1) отношение; соотношение; пропорция2) коэффициент
- accounting ratio
- acid-test ratio
- activity ratio
- advance-decline ratio
- assessment ratio
- asset turnover ratio
- availability ratio
- average ratio
- bad loan ratio
- balance-sheet ratio
- benefit-cost ratio
- Berry ratio
- capacity ratio
- capital ratio
- capital adequacy ratio
- capital asset ratio
- capitalization ratio
- capital-output ratio
- cash ratio
- cash-deposit ratio
- collection ratio
- combined ratio
- common stock ratio
- concentration ratio
- conversion ratio
- corn-hog ratio
- correlation ratio
- cost-effectiveness ratio
- cost-to-income ratio
- cost-to-performance ratio
- cost-utility ratio
- cover ratio
- creditor-purchases ratio
- current ratio
- current assets ratio
- current liquidity ratio
- debt ratio
- debt-equity ratio
- debt-service ratio
- debt-to-assets ratio
- debt-to-equity ratio
- debt-to-exports ratio
- debt-to-GDP ratio
- debt-to-income ratio
- debt-to-total-assets ratio
- defect ratio
- deposit-currency ratio
- depreciation reserve ratio
- design ratio
- dividend-cover ratio
- dividend payment ratio
- dividend payout ratio
- downtime ratio
- earning ratio
- earning power ratio
- effectiveness ratio
- equity ratio
- exchange ratio
- expense ratio
- external debt service ratio
- feed ratio
- feedback ratio
- financial ratio
- fixed capital depreciation ratio
- fixed investment ratio
- fund-creating ratio
- gearing ratio
- gross profit ratio
- growth ratio
- hedge ratio
- institutional ratio
- interest coverage ratio
- inventory-income ratio
- inventory turnover ratio
- investment ratio
- key ratio
- labour-population ratio
- labour-saving ratio
- leverage ratio
- liquid ratio
- liquid assets ratio
- liquidity ratio
- loan-deposit ratio
- long-term debt ratio
- loss ratio
- low ratio of tax on income
- margin of profit ratio
- market ratio
- market ratio
- book ratio
- market value ratios
- mobilization ratio
- mortality ratio
- mutual fund cash-to-assets ratio
- net profit ratio
- nil ratio of tax income
- nonperforming subloan ratio
- operating ratio
- operation ratio
- output-input ratio
- payout ratio
- percentage ratio
- placement ratio
- ploughback ratio
- preferred stock ratio
- price ratio
- price-cost ratio
- price-earnings ratio
- primary capital ratio
- profit ratio
- profitability ratio
- profit-and-loss-sharing ratio
- profit-to-sale ratio
- profit-volume ratio
- put-call ratio
- quick assets ratio
- reserve ratio
- resource mobilization ratio
- return ratio
- risk assets ratio
- savings ratio
- self-financing ratio
- solvency ratio
- stock-sales ratio
- subscription ratio
- tax ratio
- till cash ratio
- times covered ratio
- transportation ratio
- turnover ratio
- utilization ratio
- vacancy-unemployment ratio
- volatility ratio
- working capital ratio
- ratio of allotment
- ratio of the amount of the borrower's current assets to current liabilities
- ratio of capital turnover
- ratio of reserves to liabilities
- ratio of working expenses -
47 ratio
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48 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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49 ratio
[ˈreɪʃɪəu]accounting ratio учетный показатель acid test ratio коэффициент критической оценки (отношение ликвидности фирмы к сумме долговых обязательств) acid-test ratio вчт. коэффициент критической оценки activity ratio показатель экономической активности aspect ratio вчт. коэффициент сжатия availability ratio вчт. коэффициент готовности capacity ratio коэффициент использования производственных мощностей capital-output ratio капиталоемкость capital-to-assets ratio выч. отношение суммы капиталовложений к стоимости активов capitalization ratio процентное соотношение элементов структуры капитала компании cash ratio коэффициент ликвидности cash ratio коэффициент наличных средств cash ratio норма кассовых резервов compaction ratio вчт. коэффициент уплотнения compression ratio вчт. коэффициент сжатия consumption ratio относительный показатель потребления contribution margin ratio коэффициент выручки conversion ratio коэффициент пересчета correlation ratio корреляционное отношение cover ratio отношение покрытия current ratio отношение оборотного капитала к долгосрочным обязательствам current ratio отношение текущих активов к текущим пассивам компании debt-equity ratio отношение задолженности к собственному капиталу debt-equity ratio соотношение собственных и заемных средств банка distribution ratio коэффициент распределения equity capital ratio отношение собственного капитала компании к общей сумме активов equity ratio отношение собственного капитала к общей сумме активов expense ratio соотношение расходов и доходов financial ratio финансовый коэффициент fixed capital ratio доля вложений в основной капитал floor-area ratio процент застройки gearing ratio соотношение собственных и заемных средств банка gross margin ratio коэффициент валовой прибыли hit ratio вчт. коэффициент нахождения данных in direct (inverse) ratio прямо (обратно) пропорционально incremental capital-output ratio капиталоемкость input-output ratio коэффициент материалоемкости input-output ratio отношение единицы затрат к единице выпуска продукции input-output ratio технологический коэффициент inventory turnover ratio показатель движения товарных запасов inverse price ratio обратное отношение цен inverse ratio обратная пропорциональность inverse ratio обратное отношение land use ratio процент землепользования liquidity ratio коэффициент ликвидности long-term debt ratio отношение суммы долгосрочного долга к активам loss ratio уровень убыточности minimum reserve ratio минимальная норма резервного покрытия miss ratio коэффициент неудач money-income ratio отношение суммы денег к доходу net profit ratio уровень чистой прибыли numerical ratio числовой коэффициент operating ratio коэффициент издержек operating ratio операционный коэффициент output-capital ratio капиталоотдача ownership ratio доля владения ownership ratio доля собственности payout ratio коэффициент выплаты прибыли компании в форме дивидендов plot ratio коэффициент использования земельного участка production capacity ratio коэффициент использования производственного оборудования production volume ratio относительный объем производства profit ratio коэффициент рентабельности profit ratio норма прибыли quantitative ratio количественное соотношение quick ratio коэффициент критической оценки quick ratio отношение ликвидности фирмы к сумме долговых обязательств quick ratio эк.произ. отношение текущих активов за вычетом запасов и незавершенного производства к текущим пассивам ratio доля ratio коэффициент ratio норма покрытия ratio относительная величина ratio относительный показатель ratio отношение ratio (pl -os) мат. отношение, пропорция; коэффициент, соотношение; ratio of exchange эк. (количественное) меновое отношение ratio тех. передаточное число ratio пропорция ratio процент ratio соотношение ratio степень ratio (pl -os) мат. отношение, пропорция; коэффициент, соотношение; ratio of exchange эк. (количественное) меновое отношение ratio of subscription подписной коэффициент ratio of the progression знаменатель прогрессии recall ratio норма возврата reciprocal ratio обратное отношение required reserve ratio требуемая норма резервного покрытия required reserve ratio требуемая резервная норма reserve ratio норма резервного покрытия reserve ratio резервная норма response ratio вчт. коэффициент реактивности reverse ratio обратное отношение sampling ratio доля выборки savings ratio норма накопления savings ratio норма сбережений sex ratio процентное соотношение между полами solvency ratio коэффициент платежеспособности solvency ratio отношение акционерного капитала к суммарным активам stock turnover ratio оборот товарных запасов stock turnover ratio отношение товарных запасов к сумме продаж subscription ratio подписной коэффициент turnover ratio коэффициент оборачиваемости капитала turnover ratio оборачиваемость капитала utilization ratio коэффициент загрузки utilization ratio коэффициент использования variance ratio отношение дисперсий -
50 cash
∎ to pay (in) cash (not credit) payer comptant; (money as opposed to cheque) payer en liquide ou en espèces;∎ to buy/sell sth for cash acheter/vendre qch comptant;∎ cash at bank avoir m en banque;∎ cash against documents comptant contre documents;∎ cash in hand argent ou disponibilités f pl en caisse;∎ cash on shipment paiement à l'expédition;∎ cash with order paiement à la commande, envoi m contre paiementcash account compte m de caisse;cash advance avance m en numéraire, avance de trésorerie;cash balance (status) situation f de caisse; (amount remaining) solde m actif, solde de ou en caisse;ACCOUNTANCY cash basis accounting comptabilité f de caisse ou de gestion;cash benefits avantages m pl en espèces;cash bonus prime f en espèces;cash book livre m ou journal m de caisse;cash box caisse f;cash budget budget m de trésorerie;cash and carry cash and carry m, libre-service m de gros;cash compensation indemnité f en argent;ACCOUNTANCY cash contribution apport m en numéraire ou en espèces;cash crop culture f de rapport ou commerciale;cash deal marché m au comptant;cash debit débit m de caisse;cash deficit déficit m de caisse ou de trésorerie;FINANCE cash deposit versement m ou dépôt m en espèces;cash desk caisse;cash discount escompte m de caisse, remise f sur paiement (au) comptant;cash dispenser distributeur m (automatique) de billets;cash dividend dividende m en espèces;cash equivalents quasi-espèces f pl, actifs m pl facilement réalisables;ACCOUNTANCY cash expenditure dépenses f pl de caisse;cash flow FINANCE cash-flow m, trésorerie f; ACCOUNTANCY (in cash flow statement) marge f brute d'autofinancement;cash flow forecast prévision f de trésorerie;cash flow management gestion f de trésorerie;cash flow problems problèmes m pl de trésorerie;cash flow rate taux m d'autofinancement;cash flow situation situation de trésorerie;ACCOUNTANCY cash flow statement tableau m de financement, tableau des flux de trésorerie;FINANCE cash incentive stimulation f financière;ACCOUNTANCY cash inflow encaissement m;ACCOUNTANCY cash item article m de caisse;BANKING cash machine distributeur (automatique) de billets;cash management gestion de trésorerie, gestion du cash;cash nexus rapports m pl d'argent;cash offer offre f d'achat avec paiement comptant;∎ they made us a cash offer for the flat ils nous ont proposé de payer l'appartement (au) comptant;ACCOUNTANCY cash order ordre m au comptant;ACCOUNTANCY cash outflow décaissement m;cash outgoings sorties de trésorerie;ACCOUNTANCY cash overs excédent m de caisse;cash payment paiement (au) comptant ou en espèces;cash price prix m au comptant;cash purchase achat m au comptant, achat contre espèces;ACCOUNTANCY cash ratio ratio m ou coefficient m de trésorerie;ACCOUNTANCY cash receipt reçu m pour paiement en espèces, reçu d'espèces;ACCOUNTANCY cash receipts rentrées f pl de caisse;ACCOUNTANCY cash receipts and payments rentrées et sorties de caisse;cash register caisse (enregistreuse);ACCOUNTANCY cash report (form) situation de caisse;cash requirements besoins m pl de trésorerie;cash reserves réserves f pl en espèces;cash return revenu m;cash sale vente f au comptant;cash settlement liquidation f en espèces;cash shortage insuffisance f d'espèces, manquant m en caisse;ACCOUNTANCY cash statement état m ou bordereau m ou relevé m de caisse;ACCOUNTANCY cash surplus restant m en caisse;cash terms conditions f pl au comptant;cash transaction opération f ou transaction f au comptant;cash value valeur f vénale;ACCOUNTANCY cash voucher pièce f de caisse, PC f;cash withdrawal retrait m d'espèces(bond, savings certificate) se faire rembourser, réaliserBritish faire les comptes, faire la caisse -
51 cash
kæʃ
1. noun1) (coins or paper money, not cheques, credit cards etc: Do you wish to pay cash?) efectivo, metálico2) (payment by money or cheque as opposed to payment by account: Cash or account, madam?) al contado3) (money in any form: He has plenty of cash.) dinero
2. verb(to turn into, or exchange for, money: You may cash a traveller's cheque here; Can you cash a cheque for me?) cobrar- cashier- cash-and-carry
- cash machine
- cash register
- cash in
- cash in on
cash1 n efectivo / dinero en metálicocash2 vb hacer efectivo / cobraryou can cash traveller's cheques at the hotel puedes hacer efectivos los cheques de viaje en el hoteltr[kæʃ]1 (notes and coins) dinero (en) efectivo, metálico■ I'm a bit short of cash ando algo corto de dinero, ando escaso de dinero1 (cheque) cobrar, hacer efectivo\SMALLIDIOMATIC EXPRESSION/SMALLcash down a toca teja, al contadocash on delivery entrega contra reembolsoto pay cash / pay in cash pagar al contado, pagar en efectivocash crop cultivo industrial, cultivo comercialcash desk cajacash dispenser cajero automáticocash flow movimiento de efectivo, flujo de efectivocash register caja registradoracash sale venta al contadocash ['kæʃ] vt: convertir en efectivo, cobrar, cambiar (un cheque)cash n: efectivo m, dinero m en efectivoadj.• al contado adj.• efectivo (Banca) adj.n.• caja s.f.• dinero contante s.m.• dinero efectivo s.m.• dinero en efectivo s.m.• efectivo s.m.• mosca s.f.• pago al contado s.m.• pasta s.f.• pecunia s.f.v.• hacer efectivo v.
I kæʃmass nouna) ( notes and coins) dinero m (en) efectivo(in) cash — en efectivo, en metálico
cash on delivery — entrega f contra reembolso
cash in hand — (saldo m de) caja f
cash on the barrelhead — (AmE colloq) dinero contante y sonante (fam), dinero en mano (fam); (before n) < payment> en efectivo; < refund> al contado
b) ( funds) (colloq) dinero m, lana f (AmL fam), plata f (AmL fam), tela f (Esp fam)
II
transitive verb \<\<check\>\> cobrarPhrasal Verbs:- cash in[kæʃ]1. N1) (=coins, notes) (dinero m en) efectivo m, metálico mto pay (in) cash — pagar al contado or en efectivo
hard 3.cash on delivery — envío m or entrega f contra reembolso
2) * (=money) dinero m, pasta f (Sp) *, plata f (LAm) *2.VT [+ cheque] cobrar, hacer efectivo3.CPDcash account N — cuenta f de caja
cash advance N — adelanto m
cash deficit N — déficit m de caja
cash discount N — descuento m por pago al contado
cash dispenser N — (Brit) cajero m automático
cash-flow problems — problemas mpl de cash-flow
cash income N — ingresos mpl al contado
cash machine N — cajero m automático
cash offer N — oferta f de pago al contado
cash order N — orden f de pago al contado
cash payment N — pago m al contado
cash price N — precio m al contado
cash prize N — premio m en metálico
cash ratio N — coeficiente m de caja
cash receipts NPL — total m cobrado
cash reduction N — = cash discount
cash register N — caja f registradora
cash reserves NPL — reserva fsing en efectivo
cash squeeze N — restricciones fpl económicas
cash terms NPL — = cash payment
cash value N — valor m en dinero
- cash in- cash up* * *
I [kæʃ]mass nouna) ( notes and coins) dinero m (en) efectivo(in) cash — en efectivo, en metálico
cash on delivery — entrega f contra reembolso
cash in hand — (saldo m de) caja f
cash on the barrelhead — (AmE colloq) dinero contante y sonante (fam), dinero en mano (fam); (before n) < payment> en efectivo; < refund> al contado
b) ( funds) (colloq) dinero m, lana f (AmL fam), plata f (AmL fam), tela f (Esp fam)
II
transitive verb \<\<check\>\> cobrarPhrasal Verbs:- cash in -
52 cash
1. noun, no pl., no indef. art.1) Bargeld, daspayment in cash only — nur Barzahlung
pay [in] cash, pay cash down — bar zahlen
we haven't got the cash — wir haben [dafür] kein Geld
be short of cash — knapp bei Kasse sein (ugs.)
2. transitive verbcash on delivery — per Nachnahme
einlösen [Scheck]Phrasal Verbs:- academic.ru/11254/cash_in">cash in* * *[kæʃ] 1. noun1) (coins or paper money, not cheques, credit cards etc: Do you wish to pay cash?) das Bargeld2) (payment by money or cheque as opposed to payment by account: Cash or account, madam?) die Barzahlung3) (money in any form: He has plenty of cash.) das Geld2. verb(to turn into, or exchange for, money: You may cash a traveller's cheque here; Can you cash a cheque for me?) einen Scheck einlösen- cashier- cash-and-carry
- cash machine
- cash register
- cash in
- cash in on* * *[kæʃ]\cash market Kassamarkt m\cash position Kassenlage f, Zahlungsmittelbestand m\cash ratio Barliquidität fhow much do you have on you in ready \cash? wie viel haben Sie in bar dabei?£100 \cash down and the rest when the work is finished 100 Pfund sind sofort fällig und der Rest, wenn die Arbeit fertig ist\cash in advance Bargeldvorschuss mto pay by [or in] \cash bar bezahlen\cash with order Zahlung f bei AuftragserteilungII. vt▪ to \cash in ⇆ sth etw einlösento \cash in chips/tokens Chips/Gutscheine eintauschen* * *[kʃ]1. ncash in hand — Barbestand m, Kassenbestand m
cash down — Barzahlung f; Sofortzahlung f
£250 cash down and the rest over... — £ 250 sofort (zu bezahlen), und der Rest über...
to pay cash — (in) bar/sofort bezahlen
cash or charge? — zahlen Sie bar oder mit Karte?
cash on delivery — per Nachnahme
3) (= money) Geld ntI'm out of cash — ich bin blank (inf), ich habe kein Geld
2. vtcheque einlösen* * *cash1 [kæʃ]A s2. WIRTSCH Barzahlung f, Kasse f:for cash, cash down gegen bar oder Barzahlung;you get 3 per cent discount for cash down bei Barzahlung;cash in advance gegen Vorauszahlung;cash in bank Bankguthaben n;a) Bar-, Kassenbestand m,b) bar;cash with order zahlbar bei Bestellung;in cash per Kassa, bar;be short of cash umg knapp bei Kasse sein;B v/t1. einen Scheck etc einlösen2. zu Geld machencash2 [kæʃ] pl cash s Käsch n (ost- und südasiatische Münze)* * *1. noun, no pl., no indef. art.1) Bargeld, daspay [in] cash, pay cash down — bar zahlen
we haven't got the cash — wir haben [dafür] kein Geld
be short of cash — knapp bei Kasse sein (ugs.)
2) (Banking etc.) Geld, das2. transitive verbeinlösen [Scheck]Phrasal Verbs:- cash in* * *n.Bargeld -er n.Hartgeld -er n. v.einlösen v.kaufen v. -
53 ratio
(со)отношение; относительный показатель; коэффициент; пропорция; доля; процент; норма (напр. покрытия) -
54 ratio analysis
фин. коэффициентный анализ, анализ коэффициентов [относительных показателей\] (метод анализа финансовой отчетности, базирующийся на изучении взаимосвязи между отдельными финансовыми показателями и расчете различных финансовых коэффициентов)financial ratio analysis — анализ финансовых коэффициентов, коэффициентный финансовый анализ
See:
* * *
кредитный и инвестиционный анализ на основе расчета соотношений между различными финансовыми показателями: 1) анализ функционирования банков для определения их надежности; для оценки прибыльности используется показатель отношения доходности к активам капитала - капитальный коэффициент (см. capital ratio); ликвидности - коэффициент ликвидности (см. liquidity ratio); риска (см. asset risk ratio; risk adjusted capital ratio); см. CAMEL; 2) финансовые коэффициенты, используемые кредиторами для оценки платежеспособности заемщиков; см. accounts receivable turnover;* * ** * *. . Словарь экономических терминов . -
55 cash asset ratio
фин. = cash ratio -
56 cash assets ratio
фин. = cash ratio -
57 cash to current liabilities ratio
фин. = cash ratioАнгло-русский экономический словарь > cash to current liabilities ratio
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58 cash-to-current-liabilities ratio
фин. = cash ratioАнгло-русский экономический словарь > cash-to-current-liabilities ratio
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59 cash deposits ratio
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash deposits ratio
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60 cash burn rate
cash burn rate (infrml) FIN (infrml) Geldverbrennungsrate f, (infrml) Geldvernichtungsrate f (liquidity ratio, Liquiditätskennzahl; cf Kapitalvernichtungsrate)Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash burn rate
См. также в других словарях:
cash ratio — noun The ratio of cash on hand to total deposits legally or customarily maintained by commercial banks • • • Main Entry: ↑cash … Useful english dictionary
Cash ratio — The proportion of a firm s assets held as cash. The New York Times Financial Glossary * * * cash ratio cash ratio ➔ ratio * * * cash ratio UK US noun [C] (also cash deposit ratio) ► BANKING, FINANCE the amount of money … Financial and business terms
cash ratio — The proportion of a firm s assets held as cash. Bloomberg Financial Dictionary * * * cash ratio cash ratio ➔ ratio * * * cash ratio UK US noun [C] (also cash deposit ratio) ► BANKING, FINANCE the amount of money a bank should have … Financial and business terms
Cash Ratio — Liquiditätsgrade sind insbesondere in der Unternehmensfinanzierung und der Finanzbuchhaltung verwendete betriebswirtschaftliche Kennzahlen, mit denen die Fähigkeit eines Unternehmens, seinen Zahlungsverpflichtungen fristgerecht nachzukommen,… … Deutsch Wikipedia
Cash Ratio — The ratio of a company s total cash and cash equivalents to its current liabilities. The cash ratio is most commonly used as a measure of company liquidity. It can therefore determine if, and how quickly, the company can repay its short term debt … Investment dictionary
cash ratio deposits — ➔ deposit1 * * * cash ratio deposits UK US noun [plural] (ABBREVIATION CRD) ► BANKING, ECONOMICS, FINANCE the amount of money the banks of a country have to leave in that country s central bank … Financial and business terms
cash ratio — liquidity ratio The ratio of the cash reserve that a bank keeps in coin, banknotes, etc., to its total liabilities to its customers, i.e. the amount deposited with it in current accounts and deposit accounts. Because cash reserves earn no… … Accounting dictionary
cash ratio — liquidity ratio The ratio of the cash reserve that a bank keeps in coin, banknotes, etc. , to its total liabilities to its customers, i. e. the amount deposited with it in current accounts and deposit accounts. Because cash reserves earn no… … Big dictionary of business and management
cash ratio — noun 1》 the ratio of the liquid assets of a company to its current liabilities. 2》 the ratio of cash to deposits in a bank … English new terms dictionary
cash deposit ratio — ➔ ratio * * * cash deposit ratio UK US noun [C] (also cash ratio) ► BANKING, FINANCE the amount of money a bank should have available as a percentage of the total amount of money its customers have paid into the bank. This amount is calculated so … Financial and business terms
ratio — the proportional relationship of one thing to another * * * ratio ra‧ti‧o [ˈreɪʆiəʊ ǁ ˈreɪʆoʊ] noun [countable] a relationship between two amounts that is represented by a pair of numbers showing how much greater one amount is than the other: •… … Financial and business terms