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Cash flow
| Глоссарий терминов в лесозаготовках и производстве пиломатериалов |
- Difference between cash receipts and cash expenditures over a given time (22).
- Движение денежных средств; движение денежной наличности cash-flow statement отчет о движении денежных средств
- The amount of money coming into and going out of a company and the timing of these flows.
- In investments, cash flow represents earnings before depreciation, amortization, and non-cash charges. sometimes called cash earnings. cash flow from operations (called funds from operations by real estate and other investment trusts) is important because it indicates the ability to pay dividends.
- A record of the money income received and money outflow for an organization over a given period of time.
- Движение денежной наличности
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Движение денежных средств, русский
Денежный поток, русский
- Поток денежных средств, движение денежных средств, поток наличности. например, денежные потоки, генерируемые пулом активов.
- Разность между суммами поступлений и выплат денежных средств компании за определенный период времени (обычно за финансовый год).
Flusso di cassa, итальянский
In generale, i flussi di cassa rappresentano le movimentazioni monetarie relative a una certa operazione finanziaria. per le banche sono rappresentati soprattutto dai prestiti erogati e dai depositi ricevuti, mentre nelle operazioni di finanziamento i flu
Денежный поток, движение денежных средств, русский
Движение денежных средств, денежный поток, русский
Поток денежных средств, русский
Запись о поступлении и расходовании денежных средств в организации за определенный период времени.
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Cash, английский
- (наличный расчет) валюта и монеты, банковский баланс, денежные переводы и чеки;
- Наличные деньги
- Наличность; денежная наличность; наличные деньги cash against documentsплатеж наличными против грузовых документов
- The value of assets that can be converted into cash immediately, as reported by a company. usually includes bank accounts and marketable securities, such as government bonds and banker`s acceptances. cash equivalents on balance sheets include securities that mature within 90 days (e.g., notes).
- Денежная наличность
Cash & carry, английский
Applies to derivative products. combination of a long position in a stock/index/commodity and short position in the underlying futures, which entails a cost of carry on the long position. also known as cash and carry arbitrage.
Cash account, английский
A brokerage account that settles transactions on a cash-rather than credit-basis.
Cash accumulation, английский
Денежные накопления
Cash administrator, английский
Cash advance, английский
- Сумма, выданная операционистом банка или банкоматом владельцу карты наличными на основании наличия денежных средств или кредитного лимита на счету владельца карты.
- Денежная ссуда
Cash against document, английский
Cad
Cash against documents, английский
Платеж наличными против грузовых документов
Cash allowance, английский
An amount established in the contract documents for inclusion in the contract sum to cover the cost of prescribed items not specified in detail, with provision that variations between such amount and the finally determined cost of the prescribed items will be reflected in change orders appropriately adjusting the contract sum.
Cash and carry, английский
Продажа и покупка - одновременная покупка ценной бумаги и продажа ее в будущем (или наоборот) с целью получения прибыли из ценовой разницы;
Cash and carry bag, английский
Cash and cash due from banks, английский
Cash and cash equivalents, английский
Денежные и приравненные к ним средства
Cash and cash equivalents equivalent: cash and near cash., английский
Cash and equivalents, английский
The value of assets that can be converted into cash immediately, as reported by a company. usually includes bank accounts and marketable securities, such as bonds and banker`s acceptances. cash equivalents on balance sheets include securities (e.g., notes) that mature within 90 days.
Cash asset ratio, английский
Cash and marketable securities divided by current liabilities. see: liquidity ratios.
Cash assets, английский
Денежные авуары
Cash auction, английский
Денежный аукцион
Cash available for debt service (cads), cads, английский
Cash back, английский
Cash balance, английский
Остаток по кассе
Difference, английский
- Disagreement, inequity, contrast, dissimilarity, incompatibility
- Разница; разность
- An important army term, meaning firstly the sum to be paid by officers when exchanging from the half to full pay; and, secondly, the price or difference in value of the several commissions.
Expenditures, английский
- Расходы; текущие расходы; капиталовложения; амортизационные расходы (документы оон)
- Расход; потребление; траты
Investments, английский
- As a discipline, the study of financial securities, such as stocks and bonds, from the investor`s viewpoint.
- A commitment of money for expected return
- A commitment of money for expected return money and capital which is spent in order to make more money (examples: stocks, bonds, real-estate) jjob analysis
Depreciation, английский
- Износ; изнашивание; обесценивание; см. obsolescence, ageing; амортизация (денежное выражение постепенного изнашивания основных фондов); capital consumption; амортизационные отчисления (для обеспечения восстановления и капитального ремонта основных фондов, а также для их модернизации), см. depreciation allowances, amortization
- Амортизация (основных средств)
- Обесценивание; снижение; изнашивание depressнажимать (кнопку); утапливать
- An accounting technique in which the cost of an asset is allocated over its useful life.
- Амортизация
- An allocation of part of the original value of a fixed asset to current income during a specific period. depreciation represents the declining value of the fixed asset as a cost of the specified period.
- The expiration of a portion of the original cost of a fixed asset during a specific time period.
- A non-cash expense (also known as non-cash charge) that provides a source of free cash flow. amount allocated during the period to amortize the cost of acquiring long-term assets over the useful life of the assets. to be clear, this is an accounting expense not a real expense that demands cash. the sum of depreciation expenses of prior years leads to the balance sheet item accumulated depreciation.
- Charges made against income to provide for distributing the cost of depreciable plant less estimated net salvage over the estimated useful life of the asset. depreciation is not a cash outlay, but an accounting tool for allocating cost over the service life of the physical asset.
- Скидки на порчу товара (при расчетах) der – did
- A loss in value.
- The charge reflected in the financial accounts for the use of fixed assets.
Amortization, английский
- The repayment of a loan by installments.
- A payment plan by which a loan is reduced through monthly payments of principal and interest.
- Амортизация; смягчение удара или толчка при приземлении
- Амортизация (как денежное выражение износа); износ; потребление капитала; списанные амортизационные отчисления (во многих капиталистических странах определяется амортизация всего частного основного капитала, а не производственных основных фондов, как в статистике социалистических стран), см. capital consumption; depreciation; depreciation allowances
- Амортизация
- Process of writing off the cost of an intangible asset over its useful life.
- The act or process of recovering a capital cost through a specified number of recurring payments.
- Amortization is the schedule of your mortgage payments spread out over time. in real estate, a buyer`s amortization schedule is usually one monthly payment scheduled over a 15- or 30-year period of time.
- The operation of paying off indebtedness, such as a mortgage, by installments. the conventional amortization periods are15 or 30 years. (see term)
Operations, английский
- Research, incorporated фирма «оперейшнз ресерч ивкорпо- рейтед»
- Field movements, whether offensive or defensive.
- Операционный отдел (в инвестиционном банке)
Investment, английский
- Инвестиции; капитальные вложения, см. capital investment
- Инвестиция
- The first process of a siege, in taking measures to seize all the avenues, blocking up the garrison, and preventing relief getting into the place before the arrival of the main army with the siege-train.
- Финансирование; капиталовложение; вклад; инвестиция
- The purchase of stocks, bonds, mutual fund shares, real property, an annuity, collectibles, or other assets, with the expectation of obtaining income or capital gains-or both-in the future.
- A discrete asset or group of assets held for future income, appreciation, or both and tracked separately.
- The creation of more money through the use of capital.
- An item of value purchased for income or capital appreciation. capital investments include equipment, pipes and other fixed assets. financial investments include stocks, bonds, and other securities.
Organization, английский
- Организация
- N организация lexical ~ лексическая организация orientational a ориентационный metaphor
- Европейская организация производства товарного бетона
- Организация ~ of safety обеспечение безопасности (на производстве); меры по технике безопасности ~ of work организация работ
- Has at least three meanings (1) the act of arranging components to form a pattern different from what would occur by chance, by some criterion or better than it was before (->coordination) e.g., conducting a political campaign; (2) a complex complementary conditionality in behavior or in the coexistence of physical or living components (ashby) as in an ecological system or in such social organizations as a family, a university or a government agency being constituted by its members through conventional rules of conduct, legally recognized and interacted with by observers or by other social organizations; (3) the relations, and processes of communication, including coordination and coorientation among the components or variables of a system that (a) determine the dynamics of interaction and transformations it may undergo in a physical space and (b) constitute (->constitution) its unity whether only for an observer (->allopoiesis) or also for itself (->autopoiesis). in this third and largely cybernetic meaning, the properties of the components that realize a system as a concrete physical entity do not enter the description of that system`s organization. it follows that machines, organisms and social forms of vastly different materiality and components may have the same organization. accordingly, a whole system 56 may be explained in terms of the properties of its components and its organization (->analysis). the use to which a particular system may be put or who created it in the first place is not a feature of its organization. a theory of design (including engineering), management and of (concrete) organizational behavior is concerned with (1). a theory of organizations concerns (2) and attempts to provide generalizations about how cells, or organisms interact or how and why people work together and form larger unities (->general systems theory). cybernetics is concerned and has in fact been considered coextensive with an organization theory which concerns (3) and attempts to provide theories of or a logic for how unities and whole systems can arise or be maintained through the forms of communication (and more complex kinds of interactions and interdependencies) among components without reference to their materiality. the theory of modelling is a direct outgrowth of this organization concept. like cybernetics generally, an organization theory is not disturbed by the possibility that some organizations may not be realized by man or by nature but it will be informed by the finding that they cannot exist (ashby).
- A work structure that divides the responsibility for economic resources and processes.
- The top level of a business hierarchy.
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Blue-stain, английский
Discoloration in the sapwood of pine. at one time this was thought to be a serious defect; now it is used as high-quality interior finish (19).
D.o.b., английский
Diameter outside bark.
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