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1 current ratio
Fina ratio of current assets to current liabilities, used to measure a company’s liquidity and its ability to meet its short-term debt obligations.EXAMPLEThe current ratio formula is a simple one:Current assets/Current liabilities = Current ratioCurrent assets are the ones that a company can turn into cash within 12 months during the ordinary course of business. Current liabilities are bills due to be paid within the coming 12 months.For example, if a company’s current assets are $300,000 and its current liabilities are $200,000, its current ratio would be:300,000/200,000 = 1.5As a rule of thumb, the 1.5 figure means that a company should be able to get hold of $1.50 for every $1.00 it owes.The higher the ratio, the more liquid the company. Prospective lenders expect a positive current ratio, often of at least 1.5. However, too high a ratio is cause for alarm too, because it indicates declining receivables and/or inventory—which may mean declining liquidity. -
2 Current Portion of Long-Term Debt
Abbreviation: CPLTDУниверсальный русско-английский словарь > Current Portion of Long-Term Debt
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3 חוב שוטף
current debt -
4 deuda corriente
• current debt -
5 текущий долг
Banks. Exchanges. Accounting. (Russian-English) > текущий долг
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6 текущая задолженность
Русско-английский юридический словарь > текущая задолженность
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7 текущая задолженность
Русско-английский юридический словарь > текущая задолженность
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8 текущая дебиторская задолженность
текущая дебиторская задолженность
Дебиторская задолженность, срок платежа по которой еще не наступил или наступил менее трех месяцев назад.
[ http://slovar-lopatnikov.ru/]Тематики
EN
Русско-английский словарь нормативно-технической терминологии > текущая дебиторская задолженность
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9 текущая кредиторская задолженность
текущая кредиторская задолженность
Кредиторская задолженность за минусом суммы урегулированной и неурегулированной просроченной кредиторской задолженности.
[ http://slovar-lopatnikov.ru/]Тематики
EN
Русско-английский словарь нормативно-технической терминологии > текущая кредиторская задолженность
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10 текущий долг
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11 текущая задолженность
Русско-английский синонимический словарь > текущая задолженность
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12 pasivo circulante a capital contable
• current debt to net worthDiccionario Técnico Español-Inglés > pasivo circulante a capital contable
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13 текущая задолженность
current debt (indebtedness, liability)Banks. Exchanges. Accounting. (Russian-English) > текущая задолженность
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14 текущая задолженность
1. floating debtпогашение долгов; погашение задолженности — debt retirement
не имеющий долгов; не имеющий задолженности — free of debt
2. current debtБизнес, юриспруденция. Русско-английский словарь > текущая задолженность
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15 текущая задолженность
1) General subject: floating debt2) Trade: accrued expenses3) Economy: current backlog, recover debt4) Diplomatic term: recurring debt5) Banking: unfunded debt, actual debt6) Advertising: current debt7) Business: recurring debts8) EBRD: accounts payable (кредиторам), bills payable (кредиторам), bills receivable (B/r) (дебиторов), payables (поставщикам, кредиторам), receivables (дебиторская)9) Makarov: current liabilitiesУниверсальный русско-английский словарь > текущая задолженность
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16 текущий долг
1) General subject: floating debt2) Economy: current debt (обычно сроком до 1 года), unfunded debt -
17 flytende gjeld
subst. current debt, floating debt, unfunded debt -
18 kortsiktig gjeld
subst. short dated liabilities, short term liabilities subst. short dated debt, short term current debt short-term debt -
19 løpende gjeld
subst. current debt -
20 deuda corriente
f.current debt.
См. также в других словарях:
current debt — money that is presently owed … English contemporary dictionary
Debt Relief Order — Chapter 4 of the Tribunals Courts and Enforcement Act 2007 introduced Debt Relief Orders as a new form of bankruptcy in the United Kingdom. A DRO will be a simplified, quicker and cheaper alternative to bankruptcy in the United Kingdom, suitable… … Wikipedia
Current Portion Of Long-Term Debt (CPLTD) — A portion of the balance sheet that represents the total amount of long term debt that must be paid within the next year. The balance sheet has a liability section, which is broken down into long term and current debt. When a debt payment is set… … Investment dictionary
Debt For Bond Swap — A debt swap involving the exchange of a new bond issue for similar outstanding debt or vice versa. Debt for bond swap transactions are usually executed to take advantage of an interest rate change and/or for tax write off purposes. When interest… … Investment dictionary
Debt restructuring — is a process that allows a private or public company – or a sovereign entity – facing cash flow problems and financial distress, to reduce and renegotiate its delinquent debts in order to improve or restore liquidity and rehabilitate so that it… … Wikipedia
Debt ratio — is a financial ratio that indicates the percentage of a company s assets that are provided via debt. It is the ratio of total debt (the sum of current liabilities and long term liabilities) and total assets (the sum of current assets, fixed… … Wikipedia
Debt settlement — Debt settlement, also known as debt arbitration, debt negotiation or credit settlement, is an approach to debt reduction in which the debtor and creditor agree on a reduced balance that will be regarded as payment in full.[1] Debt settlement is… … Wikipedia
Debt deflation — is a theory of economic cycles, which holds that recessions and depressions are due to the overall level of debt shrinking (deflating): the credit cycle is the cause of the economic cycle. The theory was developed by Irving Fisher following the… … Wikipedia
Debt negotiation — is the process of negotiating with a creditor to pay off a percentage of a balance owed on old bills, invoices, lawsuits, liens, medical bills, utility bills, and judgments. This process is commonly used in debt settlement and debt arbitration.… … Wikipedia
debt, floating — n. Current and short term debt. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008 … Law dictionary
current monthly income — As defined by the 2005 amendments to the bankruptcy law, a debtor s average monthly gross (before tax) income over the six months before the debtor files for bankruptcy. If the debtor s income has recently declined for example, because the debtor … Law dictionary