cash assets

денежные средства, денежная наличность в кассе/в банке

Большой англо-русский и русско-английский словарь. 2001.

Смотреть что такое "cash assets" в других словарях:

  • cash assets — noun plural : assets consisting of cash and items readily convertible to cash (as marketable securities or life insurance) …   Useful english dictionary

  • cash — n 1: ready money 2: money or its equivalent (as a check) paid for goods or services at the time of purchase or delivery cash against documents: a sight draft in exchange for a bill of lading agree that the buyer will pay cash against documents… …   Law dictionary

  • cash box vendor placing — A method of raising cash from the issue of equity securities which is characterised for Companies Act 1985 purposes as a vendor placing; the non cash assets which are acquired are preference shares in a special purpose subsidiary whose only… …   Law dictionary

  • cash available for debt service — Ratio of cash assets to debt service (interest plus nearby principal). Used in evaluating the risk of a project or firm. The higher the ratio the less likely the firm or project will fail to meet its debt obligations. Bloomberg Financial… …   Financial and business terms

  • assets — I noun available means, belongings, bona, capital, chattels, effects, estate, funds, goods, holdings, inventories, money, pecuniary resources, personal effects, personal resources, possessions, principal, property, reserves, resources, riches,… …   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

  • Cash — usually refers to money in the form of currency, such as banknotes and coins. In bookkeeping and finance, cash refers to current assets comprised of currency or currency equivalents that can be accessed immediately or near immediately (as in the… …   Wikipedia

  • Cash and cash equivalents — are the most liquid assets found within the asset portion of a company s balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short term government bonds or Treasury bills, marketable… …   Wikipedia

  • cash — [n] money; assets banknote, bread*, buck*, bullion, cabbage*, chicken feed*, coin, coinage, currency, dinero*, dough*, funds, green stuff*, investment, legal tender, lot, mazumah*, note, payment, pledge, principal, ready assets, refund,… …   New thesaurus

  • Cash is king — is a cliched expression sometimes used in analyzing businesses; it refers to the importance of cash flow in the overall fiscal health of the business. The phrase is a favorite of Alex Spanos and has sometimes appeared in Motley Fool articles and… …   Wikipedia

  • cash pile — ˈcash pile noun [countable usually singular] FINANCE another name for cash mountain: • The company is sitting on (= has ) a large cash pile that could be used for acquisitions. * * * cash pile UK US ( …   Financial and business terms

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