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1 чистая кассовая наличность
Investment: net cash balanceУниверсальный русско-английский словарь > чистая кассовая наличность
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2 денежная наличность
Бизнес, юриспруденция. Русско-английский словарь > денежная наличность
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3 кассовая наличность
1. balance in hand2. cash in hand3. cash on handзапасы наличности; наличные деньги — cash holding
4. money in cashкассовая ведомость; ведомость наличности — cash list
Русско-английский большой базовый словарь > кассовая наличность
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4 матрица BCG
марк. BCG matrix
The four segments of the BCG Matrix
Placing products in the BCG matrix provides 4 categories in a portfolio of a company:
Stars (high growth, high market share)
Stars are using large amounts of cash. Stars are leaders in the business. Therefore they should also generate large amounts of cash.
Stars are frequently roughly in balance on net cash flow. However if needed any attempt should be made to hold your market share in Stars, because the rewards will be Cash Cows if market share is kept.
Cash Cows (low growth, high market share)
Profits and cash generation should be high. Because of the low growth, investments which are needed should be low.
Cash Cows are often the stars of yesterday and they are the foundation of a company.
Dogs (low growth, low market share)
Avoid and minimize the number of Dogs in a company.
Watch out for expensive ‘rescue plans’.
Dogs must deliver cash, otherwise they must be liquidated.
Question Marks (high growth, low market share)
Question Marks have the worst cash characteristics of all, because they have high cash demands and generate low returns, because of their low market share.
If the market share remains unchanged, Question Marks will simply absorb great amounts of cash.
Either invest heavily, or sell off, or invest nothing and generate any cash that you can. Increase market share or deliver cash.Дополнительный универсальный русско-английский словарь > матрица BCG
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5 отрицательный остаток
Русско-английский большой базовый словарь > отрицательный остаток
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6 переносить остаток
Русско-английский большой базовый словарь > переносить остаток
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7 дебетовый остаток
Бизнес, юриспруденция. Русско-английский словарь > дебетовый остаток
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8 чистое дебетовое сальдо
Accounting: net cash debit balanceУниверсальный русско-английский словарь > чистое дебетовое сальдо
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9 балансовая стоимость
1) General subject: book value (акций), earning value (акций), net assets value, reported value (акций)2) Economy: balance sheet value, book cost, book value/carrying amount3) Accounting: carrying amount (см. book value; см. также residual value cash), carrying value, carrying value (см. book value; см. также residual value cash), net book value (показываемая в Балансе предприятия стоимость долгосрочных внеоборотных активов (fixed assets) за вычетом начисленного износа (accumulated depreciation). см.также book value - учётная/балансовая стоимость), book value (АД)4) Insurance: historical value5) Diplomatic term: balance value6) Business: balance cost, inventory value7) Sakhalin energy glossary: carrying amount (займа - М.Р.), net book value8) EBRD: acquisition cost (активов), balance-sheet value (активов), book value (активов), carrying value (активов)9) Makarov: present valueУниверсальный русско-английский словарь > балансовая стоимость
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10 норма ликвидности
Русско-английский большой базовый словарь > норма ликвидности
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11 стоимость
эк.value; costзавышать стоимость (напр. акций) — to overrate
балансовая стоимость — balance value / cost
истинная стоимость — true cost / value
конечная стоимость (включающая все виды дополнительных затрат) — final / ultimate cost
номинальная стоимость, стоимость по номиналу — par, nominal / par value
общая стоимость — global value, total cost
первоначальная стоимость — undepreciated value, original cost
рыночная стоимость — commercial / market value
чистая стоимость — net value / cost
повышение / рост стоимостьи жизни — soaring of the cost of living
стоимость, (выраженная) в деньгах — money equivalent
стоимость жизни — cost of living, living costs
стоимость, определяемая дефицитностью / редкостью ресурса — scarcity value
стоимость рабочей силы — value of manpower / labour
стоимость резервирования (напр., мест в самолёте) — reservation cost
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12 внешняя торговля
1. external trade2. foreign commerce3. oversea trade4. foreign tradeнезаконная торговля; контрабандная торговля — illicit trade
заниматься торговлей; работать в торговле — to be in trade
незаконная торговля; торговля наркотиками — illicit trade
5. overseas tradeРусско-английский большой базовый словарь > внешняя торговля
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13 срок платежа
1. date of payment2. due date3. maturity4. term of payment5. payment period -
14 коэффициент ликвидности
1. current ratio2. liquidity ratioБизнес, юриспруденция. Русско-английский словарь > коэффициент ликвидности
См. также в других словарях:
Net cash balance — Beginning cash balance plus cash receipts minus cash disbursements. The New York Times Financial Glossary … Financial and business terms
net cash balance — Beginning cash balance plus cash receipts minus cash disbursements. Bloomberg Financial Dictionary … Financial and business terms
net cash flow — cash balance remaining in a business possession (Accounting) … English contemporary dictionary
Cash balance plan — A cash balance plan is a defined benefit retirement plan that maintains hypothetical individual employee accounts like a defined contribution plan. The hypotheticality of the individual accounts was crucial in the early adoption of such plans… … Wikipedia
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Net capital rule — The uniform net capital rule is a rule created by the U.S. Securities and Exchange Commission ( SEC ) in 1975 to regulate directly the ability of broker dealers to meet their financial obligations to customers and other creditors.[1] Broker… … Wikipedia
cash in hand — ▪ I. cash in hand ˌcash in ˈhand 1 noun [uncountable] ACCOUNTING 1. the amount of money in the form of cash that a company has after it has paid all its costs: • We have a sound balance sheet, no borrowings and net cash in hand of £23 million. 2 … Financial and business terms
Net operating assets — (NOA) are a businesses operating assets minus its operating liabilities. NOA is calculated by reformatting the balance sheet so that operating activities are separated from financing activities. This is done so that the operating performance of… … Wikipedia
balance sheet — bal·ance sheet n: a statement of financial condition at a given date Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. balance sheet … Law dictionary
Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
Net asset value — (NAV) is a term used to describe the value of an entity s assets less the value of its liabilities. The term is most commonly used in relation to open ended or mutual funds because shares of such funds registered with the U.S. Securities and… … Wikipedia
