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Cash earnings
| Глоссарий экономических терминов |
A firm`s cash revenues less cash expenses, which excludes the costs of depreciation.
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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
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.
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Pro forma financial statements, английский
A firm`s financial statements as adjusted to reflect a projected or planned transaction. "what-if" analysis.
Book cash, английский
A firm`s cash balance as reported in its financial statements. also called ledger cash.
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