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81 actual cash value
actual cash value (a.c.v.) 1. GEN effektiver Barwert m, angemessener Marktwert m, fairer Marktpreis m (synonymous: fair market value; the amount of money, less depreciation, that it would cost to replace something damaged beyond repair with a comparable item); 2. ECON, FIN Kapitalwert m; Zeitwert m, Marktwert m (value of an investment calculated as the sum of its initial cost and the present value of expected future cash flows; Summe der einer Investition zurechenbaren und auf einen definierten Zeitpunkt zum Kalkulationszinssatz diskontierten Nettorückflüsse, einschließlich Anschaffungsauszahlung und Liquidationserlös)Englisch-Deutsch Fachwörterbuch der Wirtschaft > actual cash value
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82 a.c.v.
a.c.v. (Abk. für actual cash value) 1. ACC, GEN effektiver Barwert m, angemessener Marktwert m, fairer Marktpreis m (synonymous: fair market value; the amount of money, less depreciation, that it would cost to replace something damaged beyond repair with a comparable item); 2. ECON, FIN Barwert m; Zeitwert m (value of an investment calculated as the sum of its initial cost and the present value of expected future cash flows; Summe der einer Investition zurechenbaren und auf einen definierten Zeitpunkt zum Kalkulationszinssatz diskontierten Nettorückflüsse, einschließlich Anschaffungsauszahlung und Liquidationserlös) -
83 adjustment
1) (экономическое) приспособление; приспособительная реакция (к меняющимся условиям); установление равновесия; приведение в соответствие; исправление; уточнение; корректировка2) регулирование, выравнивание (напр. платёжного баланса)3) урегулирование (напр. производственных конфликтов)4) подгонка (расчёта)5) вычисление (методом наименьших квадратов)6) поправка [исправление] записи (по банковскому счёту) -
84 analysis
1) анализ; исследование; подробное рассмотрение2) бухг. метод расчёта -
85 przepły|nąć
pf — przepły|wać1 impf (przepłynęła, przepłynęli — przepływam) Ⅰ vt (wpław) to swim across [rzekę, jezioro]; (statkiem, łodzią) to sail (across), to cross [jezioro, morze, ocean]- przepłynąć ocean transatlantykiem to cross the ocean on board a transatlantic liner- dwukrotnie przepłynął Atlantyk he crossed a. sailed the Atlantic twiceⅡ vi 1. (o cieczach, gazach, elektryczności) to flow- przez miasto przepływa spora rzeka a major river flows through the town- przez obwód przepływa teraz prąd elektryczny the electric current is now flowing round the circuit2. przen. (przemieścić się) to flow, to pass through- przez ręce kasjerki w banku przepływają ogromne sumy pieniędzy enormous amounts of money pass through a bank cashier’s hands- ulicą przepływały w obu kierunkach tłumy ludzi crowds were flowing in both directions along the streetThe New English-Polish, Polish-English Kościuszko foundation dictionary > przepły|nąć
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86 при
предл.; (ком-л./чем-л.)1) by, at, near; of2) attached to4) duringпри жизни (кого-л.) — during the life (of)
under, in the time of6) at, on, upon, when8) having, possessing9) under, in view (of), givenбыть ни при чем — have nothing to do with (it), not to be smb.'s fault
при сем — herewith; enclosed
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87 analysis
n1) (pl analyses)2) анализ, изучение, исследование3) статистическая таблица (цифровой материал)
- accuracy analysis
- activity analysis
- aggregate analysis
- approximate analysis
- balance-sheet analysis
- batch analysis
- benefit-risk analysis
- break-even analysis
- budget analysis
- business analysis
- business cycle analysis
- careful analysis
- cash flow analysis
- check analysis
- commodity analysis
- comparative analysis
- competitiveness analysis
- complete analysis
- complex analysis
- comprehensive analysis
- computer-aided analysis
- consumer analysis
- continuous analysis
- contrastive analysis
- cost analysis
- correlation analysis
- cost-benefit analysis
- cost-effectiveness analysis
- cost-performance analysis
- cost-sensitivity analysis
- country collectibility analysis
- critical path analysis
- cross-impact analysis
- cyclical analysis
- data analysis
- decision analysis
- decision-flow analysis
- demand analysis
- demand-consumption analysis
- demand-supply analysis
- design analysis
- detailed analysis
- diagnostic analysis
- discriminant analysis
- discriminatory analysis
- downward analysis
- ecological analysis
- economic analysis
- economical analysis
- empirical analysis
- end-point analysis
- engineering analysis
- engineering-economic analysis
- environmental analysis
- equipment quality analysis
- error analysis
- ex ante analysis
- expenses analysis
- ex post analysis
- express analysis
- factor analysis
- failure analysis
- feasibility analysis
- field analysis
- field complaint analysis
- field return analysis
- financial analysis
- financial ratio analysis
- financial statement analysis
- fiscal analysis
- flow-of-funds analysis
- formal analysis
- functional-cost analysis
- fundamental analysis
- funds analysis
- game-theoretic analysis
- gap analysis
- global analysis
- graphical analysis
- gross profit analysis
- horizontal analysis
- income analysis
- income-expenditure analysis
- in-depth analysis
- indicator analysis
- input-output analysis
- interaction analysis
- interindustry analysis
- inventory analysis
- investment analysis
- job analysis
- laboratory analysis
- least-square
- liquidity preference analysis
- long-run analysis
- loss analysis
- lot analysis
- macroeconomic analysis
- maintainability analysis
- maintenance analysis
- marginal analysis
- market analysis
- marketing cost analysis
- marketing plan analysis
- market opportunity analysis
- market situation analysis
- market structure analysis
- market trend analysis
- mechanical analysis
- media analysis
- money-flow analysis
- motion analysis
- motivation research analysis
- needs analysis
- network analysis
- normative analysis
- numerical analysis
- observational analysis
- on-line analysis
- operating analysis
- operating cost analysis
- operation analysis
- opportunity analysis
- order analysis
- organizational structure analysis
- overhead analysis
- partial analysis
- performance analysis
- performance degradation analysis
- periodic analysis
- pilot analysis
- population analysis
- portfolio analysis
- preinvestment analysis
- preliminary analysis
- price analysis
- primary analysis
- priority analysis
- process analysis
- product analysis
- product quality analysis
- profit analysis
- profitability analysis
- qualitative analysis
- quality analysis
- quality cost analysis
- quantitative analysis
- queueing analysis
- quick analysis
- ranging analysis
- rapid analysis
- ratio analysis
- real-time analysis
- relevance analysis
- reliability analysis
- reliability variation analysis
- risk analysis
- safety analysis
- sales analysis
- sales mix analysis
- sample analysis
- sampling analysis
- savings-investment analysis
- scrap-cost analysis
- sensitivity analysis
- sequential analysis
- short-cut analysis
- short-run analysis
- short-term analysis
- simulation analysis
- solvency analysis
- statement analysis
- statistical analysis
- stock analysis
- structural analysis
- subjective analysis
- supply analysis
- system's analysis
- tabular analysis
- team analysis
- thorough analysis
- time analysis
- time-series analysis
- total time analysis
- trade-off analysis
- trend analysis
- transaction cost analysis
- upward trend analysis
- value analysis
- value engineering analysis
- variance analysis
- vector analysis
- weather analysis
- worst-case analysis
- workload analysis
- X-ray analysis
- analysis by economic sector
- analysis of accounts
- analysis of assets and liabilities by maturities
- analysis of business activity
- analysis of corporate cash flows
- analysis of economic activity
- analysis of the economic performance of an enterprise
- analysis of feasibility
- analysis of foreign currency position
- analysis of the future development
- analysis of indices dynamics
- analysis of the market situation
- analysis of prediction
- analysis of profitability
- analysis of results
- carry out analysis
- make analysisEnglish-russian dctionary of contemporary Economics > analysis
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88 flow
n1) поток, прилив (вложений)2) скорость; направление; способ передвижения3) средства; финансы, операции, сделки4)• -
89 поток
1) flood, flow, stream, fluxпоток слов — flux / flood of words
2) (поточное производство) flow / line production3) (вложений и т.п.) flow -
90 analysis
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91 balance
1.1) балансировать, сохранять равновесие2) сбалансировать; сальдировать2.1) баланс; сальдо; остаток3) равновесие• -
92 движение наличных средств
Русско-английский большой базовый словарь > движение наличных средств
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93 средства
1. facility2. budget3. flow4. fundсредства, помещенные в банк — advisory funds
5. assetsликвидные средства; краткосрочные активы — short-term assets
авансированные средства, выплаты авансом — prepaid assets
6. aidsсредства тестирования; испытательные средства — testing aids
7. arrangement8. facilities9. meansСинонимический ряд:1. лекарства (сущ.) лекарства; лекарственное средство; медикаменты; снадобья2. оружия (сущ.) орудия; оружия -
94 stromen
♦voorbeelden:1 geld stroomde het land binnen • money came pouring/poured into the countrybrieven stromen het kantoor binnen • letters are pouring into the officeeen snel stromende rivier • a fast-flowing riverde Amstel stroomt door Amsterdam • the Amstel flows through Amsterdamde woorden stroomden van haar lippen • words gushed from her lipsde massa stroomde uit het theater naar buiten • the crowd poured out of the theatre -
95 flow
A n1 ( movement) ( of liquid) écoulement m ; (of refugees, words) flot m ; ( of information) circulation f ; ( of time) cours m ; the flow of refugees into a country le flot de réfugiés vers un pays ; to go with the flow ○ suivre le mouvement ; the flow of oil to the West l'approvisionnement de l'Ouest en pétrole ; in full flow fig en plein discours ;2 ( circulation) (of blood, water, electricity) circulation f ; to impede traffic flow entraver la circulation ; to increase the flow of adrenalin augmenter le taux d'adrénaline ;B vi1 ( move) [liquid, gas] couler (into dans) ; to flow south couler vers le sud ; to flow in/back affluer/refluer ; to flow upwards/downwards s'élever/tomber ; to flow past sth passer devant qch ; to flow from lit s'écouler de ; fig ( follow) découler de ; the river flows into the sea le fleuve se jette dans la mer ;2 ( be continuous) [conversation, words] couler ; [wine, beer] couler à flots ; the days flowed past les jours s'écoulaient ; money is flowing in l'argent afflue ;3 ( move within a system) [blood, water, electricity, adrenalin] circuler (through, round dans) ; pleasure flowed through her le plaisir l'a envahie ;5 Geog [tide] monter. -
96 through
through [θru:](a) (from one end or side to the other of) à travers;∎ to walk through the streets se promener dans ou à travers les rues;∎ they drove through the countryside ils ont roulé à travers la campagne;∎ we travelled through America nous avons parcouru les États-Unis;∎ I was wandering through the garden/trees j'errais dans le jardin/parmi les arbres;∎ he swam quickly through the water il nageait rapidement;∎ the river flows through a deep valley le fleuve traverse une vallée profonde;∎ to go through a tunnel passer dans un tunnel;∎ the police let them through the roadblock la police les a laissés passer à travers le barrage routier;∎ the bullet went straight through his shoulder la balle lui a traversé l'épaule de part en part;∎ we went through a door nous avons passé une porte;∎ water poured through the hole l'eau coulait par le trou;∎ he could see her through the window il pouvait la voir par la fenêtre;∎ can you see through it? est-ce que tu peux voir au travers?;∎ I can't see much through the fog je ne vois pas grand-chose à travers le brouillard;∎ what can you see through the telescope? qu'est-ce que vous voyez dans ou à travers le télescope?;∎ I could hear them through the wall je les entendais à travers le mur;∎ she couldn't feel anything through her gloves elle ne sentait rien à travers ses gants;∎ a shiver ran through him il fut parcouru d'un frisson;∎ he drove through a red light il a brûlé un feu rouge;∎ also figurative to slip through the net passer à travers les mailles du filet;∎ he goes through his money very quickly l'argent lui brûle les doigts;∎ she ate her way through a whole box of chocolates elle a mangé toute une boîte de chocolats∎ he got a bullet through the leg une balle lui a traversé la jambe;∎ she was shot through the heart on lui a tiré une balle dans le cœur;∎ the bull had a ring through its nose le taureau avait un anneau dans le nez;∎ to make a hole through sth percer un trou à travers qch(c) (from beginning to end of) à travers;∎ through the ages à travers les âges;∎ all through his life durant ou pendant toute sa vie;∎ halfway through the performance à la moitié ou au milieu de la représentation;∎ I'm halfway through this book j'ai lu la moitié de ce livre;∎ she has lived through some difficult times elle a connu ou traversé des moments difficiles;∎ familiar he's been through it or through a lot il en a bavé, il en a vu de dures;∎ we had to sit through a boring lecture nous avons dû rester à écouter une conférence ennuyeuse;∎ I slept through the storm l'orage ne m'a pas réveillé;∎ will he live through the night? passera-t-il la nuit?;∎ the war lasted all through 1914 to 1918 la guerre a duré de 1914 jusqu'en 1918;∎ she maintained her dignity through it all elle a toujours gardé sa dignité∎ 80 through 100 de 80 à 100;∎ Monday through Friday de lundi à vendredi, du lundi au vendredi;∎ April through July d'avril jusqu'en juillet, d'avril à juillet(e) (by means of) par, grâce à;∎ I sent it through the post je l'ai envoyé par la poste;∎ she can only be contacted through her secretary on ne peut la contacter que par l'intermédiaire de sa secrétaire;∎ it was only through his intervention that we were allowed out c'est uniquement grâce à son intervention qu'on nous a laissés sortir;∎ I met a lot of people through him il m'a fait rencontrer beaucoup de gens;∎ she was interviewed through an interpreter on l'a interviewée par l'intermédiaire d'un interprète;∎ change must be achieved through peaceful means le changement doit être obtenu par des moyens pacifiques(f) (because of) à cause de;∎ through no fault of his own, he lost his job il a perdu son emploi sans que ce soit de sa faute;∎ through ignorance par ignorance;∎ absent through illness absent par suite ou pour cause de maladie;∎ it all came about through a misunderstanding tout est arrivé à cause d'un malentendu;∎ through failing to lock the door… pour n'avoir pas fermé la porte à clé…2 adverb∎ please go through into the lounge passez dans le salon, s'il vous plaît;∎ I couldn't get through je ne pouvais pas passer;∎ we shoved our way through nous nous sommes frayé un chemin en poussant;∎ the police let us through la police nous a laissés passer;∎ the rain was coming through la pluie passait au travers;∎ the nail had gone right through le clou était passé au travers;∎ her trousers are through at the knees son pantalon est déchiré aux genoux∎ I slept through until 8 o'clock j'ai dormi (sans me réveiller) jusqu'à 8 heures;∎ I slept the whole night through j'ai dormi d'un trait jusqu'au matin;∎ I saw the film all the way through j'ai vu le film jusqu'au bout;∎ I read the letter through j'ai lu la lettre jusqu'au bout;∎ I left halfway through je suis parti au milieu;∎ England are through to the semi-final l'Angleterre s'est qualifiée pour ou jouera la demi-finale∎ the train goes through to Paris without stopping le train va directement à Paris ou est sans arrêt jusqu'à Paris;∎ to book through to Paris prendre un billet direct pour Paris;∎ can you get a bus right through to the port? est-ce qu'il y a un bus direct pour le port?∎ to be wet through être complètement trempé;∎ she's an aristocrat through and through c'est une aristocrate jusqu'au bout des ongles∎ can you put me through to Elaine/to extension 363? pouvez-vous me passer Elaine/le poste 363?;∎ I'm putting you through now je vous passe votre correspondant ou communication;∎ I tried ringing him, but I couldn't get through j'ai essayé de l'appeler mais je n'ai pas réussi à l'avoir;∎ you're through now vous êtes en ligne∎ all through passengers must remain seated tous les passagers en transit doivent garder leur place;∎ a through train to London un train direct pour Londres;∎ are you through? avez-vous fini?, c'est fini?;∎ he's through with his work at last il a enfin terminé tout son travail;∎ I'll be through reading the newspaper in a minute j'aurai fini de lire le journal dans un instant;∎ I'm through with smoking la cigarette, c'est fini;∎ she's through with him elle en a eu assez de lui;∎ we're through c'est fini entre nous;∎ you can do your own typing, I'm through! tu n'as qu'à le taper toi-même, moi c'est fini ou j'en ai assez! -
97 discounted cash flow
Finthe discounting of the projected net cash flows of a capital project to ascertain its present value. The methods commonly used are: yield, or internal rate of return (IRR), in which the calculation determines the return in the form of a percentage; net present value (NPV), in which the discount rate is chosen and the present value is expressed as a sum of money; and discounted payback, in which the discount rate is chosen and the payback is the number of years required to repay the original investment.Abbr. DCF. -
98 движение наличных денег
Русско-английский военно-политический словарь > движение наличных денег
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99 cash flow
The amount of money coming into and going out of a company and the timing of these flows.
См. также в других словарях:
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