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Cash cycle
| Глоссарий экономических терминов |
- In general, the time between cash disbursement and cash collection. in net working capital management, it can be thought of as the operating cycle less the accounts payable payment period.
- Оборот средств (обычно в отношении оборотного капитала)
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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
Disbursement, английский
- Выдача займа
- Funds paid out.
Collection, английский
- The accumulation of precipitation into surface and underground areas, including lakes, rivers, and aquifers.
- Прием средств, инкассо, сбор задолженности по кредитам
- Сбор; собирание; коллекция
- A container for organizing clips.
- A customer’s assemblage of digital media, including music, videos, pictures, games, and apps.
- A set of resources in the configuration manager hierarchy.
- A set of thematically related apps, games, music tracks, videos, or other items available for purchase or download in the store. a thematic group of editorially chosen apps and games for merchandising or marketing purposes.
- A type of specialized class in the .net framework for data storage and retrieval. these classes provide support for stacks, queues, lists, and hash tables. most collection classes implement the same interfaces, and these interfaces may be inherited to create new collection classes that fit more specialized data storage needs.
- An export format that maintains a group of images that is generated at export.
- An object that contains a set of related objects. an object’s position in the collection can change whenever a change occurs in the collection; therefore, the position of any specific object in a collection may vary.
- Automatic grouping of user’s photos and videos based on time and place.
- The presentation of a negotiable instrument for payment, or the conversion of any accounts receivable into cash.
- Экзамены в конце семестра в оксфорде
- Инкассо
Management, английский
- Управление; руководство
- Управление, руководство
- 1) управление, руководство 2) администрация
- 1. the organising or running of an organisation such as a hospital, clinic or health authority 2. the organisation of a series of different treatments for a person
- Управление (деятельностью программы, организации)
- Лечение. в контексте клинических исследований слово «management» («управление») может иметь значение «лечение». например, diabetes management - лечение диабета. встречающийся термин: ведение
- Управление с применением эвм, автоматизированное управление 3. computer-aided manufacturing автоматизированное производство 4. computer-aided modeling построение моделей с помощью эвм can, canv canvas холст c&btr. grade с and better (пиломатериал) сорта с и лучше cat. catalog каталог
- Управление, менеджмент ~ of building site управление [руководство] работами на стройплощадке
- The process of governing a country or administering an enterprise including the development of corporate strategy and longrange planning on the top and the regulation, coordination and control of such activities as production, accounting, marketing, personnel, research and development in the middle, the supervised operations being performed below. one key to effective management is the adequate flow of information between and within strategic, functional and operational levels so as to allow for timely and appropriate decisions to be made (->intelligence). management information systems constitute a technological solution to information flow problems. another key is the form of control exercised through spelling out objectives (e.g.->algedonic regulation) providing incentive schemes for production as well as cooperation, etc. manifest/latent functions
- The art of taking actions that affect a resource and its exploitation with a view to achieve certain objectives, such as maximizing the production of that resource (e.g., fishery regulations such as catch quotas or closed seasons). managers are those who practice management.
- The people who administer a company, create policies, and provide the support necessary to implement the owners` business objectives.
- Осторожное, бережное, чуткое отношение к людям
- Руководители банка
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Underperform, английский
In general, this means to do worse than some particular benchmark. mutual fund xyz is said to underperform the s&p500 if its return falls short of the s&p500 return. however, this language does not take risk into account. that is, one might have a lower return than the benchmark in a particular year because of lower risk exposure. underperform is also a term used by analysts to describe the prospects of a particular company. usually, this means that the company will do worse than its industry average. related: outperform.
Common shares, английский
In general, a public corporation has two types of shares, common and preferred. the common shares usually entitle the shareholders to vote at shareholders meetings. the common shares have a discretionary dividend.
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