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price-to-cash flow ratio

Толкование Перевод

1 price-to-cash flow ratio

фин., бирж. = price/cash flow ratio

Англо-русский экономический словарь > price-to-cash flow ratio
2 price-to-cash-flow ratio

Fin

the ratio of the value of all of a company’s stock to its cash flow for the most recent complete fiscal year

The ultimate business dictionary > price-to-cash-flow ratio
3 price-to-cash-flow ratio

Finances: P/CF

Универсальный русско-английский словарь > price-to-cash-flow ratio
4 price/cash flow ratio

сокр. P/C ratio, P/CF ratio фин., бирж. коэффициент "цена/денежный поток"* (рассчитывается как отношение цены акции к средней величине денежного потока от основной деятельности на одну акцию за отчетный год; используется как альтернатива коэффициенту "цена/прибыль" при анализе предприятий с высокими амортизационными отчислениями; также полезен при межстрановом сравнении предприятий, так как в разных странах используются несколько разные способы начисления амортизации)

Syn:

price-to-cash flow ratio

See:

price 1. 1), cash flow, cash flow per share, price/earnings ratio

Англо-русский экономический словарь > price/cash flow ratio
5 price/cash flow ratio

rapport cours/ cash-flow

Investor's Forget-me-Nots Dictionary > price/cash flow ratio
6 price/cash flow ratio

отношение цены к денежному потоку

финансовый коэффициент, с помощью которого сопоставляют цену акции с денежным потоком от операций с выпущенными акциями (см. outstanding shares)

English-Russian investments dictionary > price/cash flow ratio
7 price-net tangible assets ratio

фин. отношение цены к чистым материальным активам* (текущая рыночная цена акции, деленная на величину чистых реальных активов)

See:

net tangible assets, price 1. 1) price/earnings ratio, price/cash flow ratio

* * *

Инвестиционная деятельность

отношение цены к чистым материальным активам

текущая рыночная цена акции компании, деленная на чистые реальные активы; чем выше этот показатель, тем более привлекательны акции для инвесторов

Англо-русский экономический словарь > price-net tangible assets ratio
8 cash flow per share

сокр. CFPS фин. денежный поток на акцию (отношение денежного потока по основной деятельности к среднему за период числу акций в обращении)

Syn:

cash earnings per share

See:

cash flow from operating activities, earnings per share, cash flow ratio, price/cash flow ratio, cash per share

Англо-русский экономический словарь > cash flow per share
9 price/earnings ratio

тж. price-earnings ratio сокр. P/E ratio, PE ratio, PER

фин., бирж. отношение цены к (чистой) прибыли, коэффициент [отношение\] "цена/(чистая) прибыль" (отношение рыночной цены акции компании к чистой прибыли последней в расчете на одну акцию за определенный период, напр., квартал или год)

Syn:

price-to-earnings ratio, price/earnings multiple

See:

forward P/E, trailing P/E, price 1. 1), earnings 1. 2) PEG ratio, price/cash flow ratio, price/sales ratio

* * *
price/earnings ratio; P/E ratio; PER отношение цены к доходу: отношение рыночной цены акции компании к "чистой" прибыли последней в расчете на одну акцию за определенный период (квартал, год); используется для оценки потенциала доходности ценной бумаги и рыночного спроса на нее, для сравнения различных бумаг; при использовании данных о чистой прибыли за прошлый период отношение цены к доходу называется "последующим" (trailing P/E), а при использовании оценки будущей прибыли - "будущим" (forward P/E); акции с высоким уровнем отношения цены к доходу (выше 20) обычно принадлежат молодым быстрорастущим компаниям, не имеют больших дивидендов и несут больший риск; = P/E multiple.
* * *

отношение цены к доходу

Англо-русский экономический словарь > price/earnings ratio
10 price/sales ratio

тж. price-sales ratio сокр. P/S ratio, PSR

фин. коэффициент "цена/продажи", отношение цены к продажам [к выручке от продаж\] (рассчитывается как отношение рыночной цены одной акции к величине выручки, приходящейся на одну акцию, либо, что то же самое, как отношение суммарной рыночной капитализации компании эмитента к суммарной выручке от продаж за соответствующий период, либо, что то же самое, как произведение коэффициента "цена/прибыль" на рентабельность продаж; коэффициент сходен с коэффициентом "цена/прибыль", но в отличие от последнего учитывает не конечный финансовый результат, а только доходы от основной деятельности; используется при оценке акций предприятий, которые имеют небольшой опыт работы в данной отрасли или когда инвестор хочет исключить из рассмотрения прибыли от случайных, не носящих регулярный характер хозяйственных операций)

Syn:

price-to-sales ratio

See:

sales per share, market capitalization, price/earnings ratio, profit margin, price 1. 1), sales 1. 1) non-recurring gain, PEG ratio, price/cash flow ratio

Англо-русский экономический словарь > price/sales ratio
11 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 pay (in) cash (not credit) payer comptant; (money not cheque) payer en liquide ou en espèces;

∎ 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 haven't got any cash (no money) je n'ai pas d'argent; (no change) je n'ai pas de monnaie;

∎ I ran out of cash je n'avais plus d'argent;

∎ they haven't any cash ils n'ont plus un sou

(c) (immediate payment)

∎ 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

2 compound-forming noun

(a) (problems, worries) d'argent

(b) (price, transaction) (au) comptant

3 transitive verb

(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;

cash balance (status) situation f de caisse; (amount remaining) solde m actif, solde de caisse;

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 payment (immediate) paiement m comptant; (in cash) paiement m en espèces ou en liquide;

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

1 separable transitive verb

(bond, certificate) réaliser, se faire rembourser; (coupon) se faire rembourser;

∎ American familiar to cash in one's chips or checks (die) casser sa pipe

2 intransitive verb familiar

(a) (take advantage)

∎ 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^□

(b) American (die) casser sa pipe

➲ cash up intransitive verb

British Commerce faire ses comptes

Un panorama unique de l'anglais et du français > cash
12 ♦ 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 automatico

2 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 liquidi

B a. attr.

1 di contante: ( banca) cash withdrawal, prelievo di contante

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 contanti

3 (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.)

(stor.) moneta indiana (o cinese) di basso valore.
(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'assegno

2 (fin.) convertire in contanti; monetizzare; realizzare.

English-Italian dictionary > ♦ cash
13 cash

n

gotovina

• 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 kartica

Bilj.: 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 pokazatelj

Bilj.: 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 gotovina

Englesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > cash
14 cash

noun

(coins, banknotes) liquide m, espèces f pl; familiar (money in general) argent m;

∎ 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;

∎ British ACCOUNTANCY cash on delivery paiement m à la livraison, livraison f contre remboursement;

∎ cash in hand argent ou disponibilités f pl en caisse;

∎ cash on shipment paiement à l'expédition;

∎ ACCOUNTANCY cash in till fonds m de caisse, encaisse f;

∎ cash with order paiement à la commande, envoi m contre paiement

cash 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;

MARKETING cash cow (product) vache f à lait;

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;

ACCOUNTANCY cash received (balance sheet item) entrée f d'argent;

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

2 transitive verb

(cheque) toucher, encaisser; (bill) encaisser, escompter

▸ cash in transitive verb

(bond, savings certificate) se faire rembourser, réaliser

▸ cash up intransitive verb

British faire les comptes, faire la caisse

English-French business dictionary > cash
15 cash

kæʃ
1. noun
1) (coins or paper money, not cheques, credit cards etc: Do you wish to pay cash?) efectivo, metálico

2) (payment by money or cheque as opposed to payment by account: Cash or account, madam?) al contado

3) (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 metálico

you can pay in cash or by cheque puedes pagar en efectivo o con cheque

cash² vb hacer efectivo / cobrar

you can cash traveller's cheques at the hotel puedes hacer efectivos los cheques de viaje en el hotel

cash

tr[kæʃ]

noun

1 (notes and coins) dinero (en) efectivo, metálico

2 familiar (money) dinero

■ I'm a bit short of cash ando algo corto de dinero, ando escaso de dinero

transitive verb

1 (cheque) cobrar, hacer efectivo

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SMALLIDIOMATIC EXPRESSION/SMALL

cash down a toca teja, al contado

cash on delivery entrega contra reembolso

to pay cash / pay in cash pagar al contado, pagar en efectivo

cash and carry (shop) almacén nombre masculino de venta al por mayor

cash crop cultivo industrial, cultivo comercial

cash desk caja

cash dispenser cajero automático

cash flow movimiento de efectivo, flujo de efectivo

cash register caja registradora

cash sale venta al contado

cash ['kæʃ] vt

: convertir en efectivo, cobrar, cambiar (un cheque)

cash n

: efectivo m, dinero m en efectivo

cash

adj.

• 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 kæʃ
mass noun

a) ( notes and coins) dinero m (en) efectivo

we pay cash for gold — compramos oro al contado

(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

a cash sale — una venta pagada en efectivo

b) ( funds) (colloq) dinero m, lana f (AmL fam), plata f (AmL fam), tela f (Esp fam)

II

transitive verb \<\<check\>\> cobrar

Phrasal Verbs:

- cash in

[kæʃ]
1. N

1) (=coins, notes) (dinero m en) efectivo m, metálico m

to pay (in) cash — pagar al contado or en efectivo

cash on delivery — envío m or entrega f contra reembolso

cash down — al contado

to pay cash (down) for sth — pagar algo al contado

cash in hand — efectivo en caja
hard 3.
2) * (=money) dinero m, pasta f (Sp) *, plata f (LAm) *

to be short of cash — andar mal de dinero

I haven't any cash on me — no llevo dinero encima

2.

VT [+ cheque] cobrar, hacer efectivo

to cash sb a cheque — cambiarle a algn un cheque

3.

CPD

cash account N — cuenta f de caja

cash advance N — adelanto m

cash bar N — bar m privado (sin barra libre)

cash box N — caja f para el dinero, alcancía f

cash card N — tarjeta f de cajero automático

cash cow N — producto m muy rentable

cash crop N — cultivo m comercial

cash deficit N — déficit m de caja

cash desk N — caja f

cash discount N — descuento m por pago al contado

cash dispenser N — (Brit) cajero m automático

cash flow N — flujo m de caja, movimiento m de efectivo

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 sale N — venta f al contado

cash squeeze N — restricciones fpl económicas

cash terms NPL — = cash payment

cash value N — valor m en dinero

- cash in

- cash in on

- cash up

* * *

I [kæʃ]
mass noun

a) ( notes and coins) dinero m (en) efectivo

we pay cash for gold — compramos oro al contado

(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

a cash sale — una venta pagada en efectivo

b) ( funds) (colloq) dinero m, lana f (AmL fam), plata f (AmL fam), tela f (Esp fam)

II

transitive verb \<\<check\>\> cobrar

Phrasal Verbs:

- cash in

English-spanish dictionary > cash
16 P/C ratio

см. price/cash flow ratio

English-Russian investments dictionary > P/C ratio
17 market value ratio

фин., бирж. коэффициент рыночной стоимости [рыночной активности\] (любой из группы показателей, характеризующих соотношение текущей рыночной цены акций компании с их балансовой стоимостью или прибылью на одну акцию, напр., коэффициент "цена/прибыль")

Syn:

market-based ratio, valuation ratio

See:

price/earnings ratio, market-to-book ratio, PEG ratio, price/cash flow ratio, price/sales ratio, shareholder ratio

Англо-русский экономический словарь > market value ratio
18 financial ratio

фин. финансовый коэффициент, относительный финансовый показатель (соотношение между различными финансовыми показателями, используемое для оценки эффективности деятельности компании)

Syn:

financial coefficient

See:

ratio analysis, liquidity ratio, activity ratio, debt management ratio, profitability ratio, cash flow ratio, market value ratio, balance sheet ratio, shareholder ratio, price-net tangible assets ratio

* * *
финансовый коэффициент: соотношение между различными финансовыми показателями, используемое для оценки эффективности деятельности компании.
* * *

финансовый коэффициент

* * *

Финансовый коэффициент, финансовый норматив
. Результат деления одной статьи финансового отчета на другую. Данные коэффициенты помогают аналитикам интерпретировать финансовую отчетность через взаимоотношения конкретных статей . Инвестиционная деятельность .

Англо-русский экономический словарь > financial ratio
19 P/C ratio

фин., бирж. сокр. от price/cash flow ratio

Англо-русский экономический словарь > P/C ratio
20 P/CF ratio

фин., бирж. сокр. от price/cash flow ratio

Англо-русский экономический словарь > P/CF ratio

Страницы

См. также в других словарях:

Price-To-Cash-Flow Ratio — A measure of the market s expectations of a firm s future financial health. Because this measure deals with cash flow, the effects of depreciation and other non cash factors are removed. Similar to the price earnings ratio, this measures provides … Investment dictionary
Price/cash flow ratio — The price/cash flow ratio (also called price to cash flow ratio or P/CF), is a ratio used to compare a company s market value to its cash flow. It is calculated by dividing the company s market cap by the company s operating cash flow in the most … Wikipedia
Free Cash Flow Yield — An overall return evaluation ratio of a stock, which standardizes the free cash flow per share a company is expected to earn against its market price per share. The ratio is calculated by taking the free cash flow per share divided by the share… … Investment dictionary
Financial ratio — Corporate finance … Wikipedia
P/E ratio — The P/E ratio (price to earnings ratio) of a stock (also called its earnings multiple, or simply multiple, P/E, or PE ) is a measure of the price paid for a share relative to the annual income or profit earned by the firm per share. [cite web|url … Wikipedia
hedge ratio — The relationship between the number of contracts required for a direct hedge and the number of contracts required to hedge in a specific situation. The concept of hedging is to match the size of a positive cash flow from a gaining futures… … Financial and business terms
P/E ratio — Assume XYZ Co. sells for $25.50 per share and has earned $2.55 per share this year; $25. 50 = 10 times $2. 55 XYZ stock sells for 10 times earnings. P/E = Current stock price divided by trailing annual earnings per share or expected annual… … Financial and business terms
PEG ratio — The PEG ratio (Price/Earnings To Growth ratio) is a valuation metric for determining the relative trade off between the price of a stock, the earnings generated per share (EPS), and the company s expected growth. In general, the P/E ratio is… … Wikipedia
Share price — A share price is the price of a single share of a company s stock. Once the stock is purchased, the owner becomes a shareholder of the company that issued the share. When viewed over long periods, the share price is directly related to the… … Wikipedia
Demand flow technology — (DFT) is a strategy to define and deploy business processes in a flow, driven in response to customer demand. DFT is based on a set of applied mathematical tools that are used to connect processes in a flow and link it to daily changes in demand … Wikipedia
Value investing — is an investment paradigm that derives from the ideas on investment and speculation that Ben Graham David Dodd began teaching at Columbia Business School in 1928 and subsequently developed in their 1934 text Security Analysis . Although value… … Wikipedia

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price-to-cash flow ratio

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Словари и энциклопедии на Академике

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price-to-cash flow ratio

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