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1 current receivables
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2 current financial assets
current financial assets ACC, FIN kurzfristige finanzielle Vermögenswerte mpl, monetäres Umlaufvermögen n (current assets minus inventories = Umlaufvermögen minus Vorräte = cash + bank deposits + current securities + current receivables = Kasse + Bankguthaben + Wertpapiere des UV + kurzfristige Forderungen = Zähler der Liquidität 2. Grades = numerator of acid test ratio)Englisch-Deutsch Fachwörterbuch der Wirtschaft > current financial assets
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3 liquid ratio
liquid ratio ACC, FIN Liquidität f zweiten Grades (synonymous: quick ratio, acid test ratio, acid ratio; the ratio of quick assets or liquid assets or liquid capital or realizable assets to current debts, or: relation of current assets minus stock to current liabilities = Umlaufvermögen minus Vorräte dividiert durch kurzfristige Verbindlichkeiten = monetäres Umlaufvermögen dividiert durch kurzfristige Verbindlichkeiten = current financial assets to current liabilities = sum of cash + bank deposits + current receivables + current securities in relation to current liabilities)Englisch-Deutsch Fachwörterbuch der Wirtschaft > liquid ratio
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4 quick ratio
quick ratio ACC, FIN Liquidität f zweiten Grades, Einzugsliquidität f (liquidity ratio; synonymous: liquid ratio, acid test ratio, acid ratio; the ratio of quick assets or liquid assets or liquid capital or realizable assets to current debts, or: relation of current assets minus stock to current liabilities = Umlaufvermögen minus Vorräte dividiert durch kurzfristige Verbindlichkeiten = monetäres Umlaufvermögen dividiert durch kurzfristige Verbindlichkeiten = current financial assets to current liabilities = sum of cash + bank deposits + current receivables + current securities in relation to current liabilities; cf quick assets)Englisch-Deutsch Fachwörterbuch der Wirtschaft > quick ratio
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5 acid ratio
acid ratio ACC, FIN Liquidität f zweiten Grades (a liquidity ratio; synonymous: acid test ratio, quick ratio, liquid ratio; relation of current assets minus stock to current liabilities = Umlaufvermögen minus Vorräte dividiert durch kurzfristige Verbindlichkeiten = monetäres Umlaufvermögen dividiert durch kurzfristige Verbindlichkeiten = current financial assets to current liabilities = sum of cash + bank deposits + current investments + current receivables in relation to current liabilities)
См. также в других словарях:
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Receivables from municipality — All charges by the utility department against the municipality or its other departments that are subject to current settlement. U.S. Dept. of Energy, Energy Information Administration s Energy Glossary … Energy terms
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