cash holdings

наличные сбережения

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

Смотреть что такое "cash holdings" в других словарях:

  • cash holdings — UK US noun [plural] ► FINANCE money that a person or company keeps available to spend rather than investing: low/high cash holdings »Low cash holdings take away the freedom of managers to react to the market …   Financial and business terms

  • cash reserve — designated amount of cash holdings required for banks; fund set aside by businesses to cover emergencies …   English contemporary dictionary

  • 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 — {{Roman}}I.{{/Roman}} noun 1 money in the form of coins or notes ADJECTIVE ▪ cold (AmE), hard, ready ▪ The drugs are sold for hard cash. ▪ petty ▪ I took £10 …   Collocations dictionary

  • cash flow statement — Fin a record of a company’s cash inflows and cash outflows over a specific period of time, typically a year. EXAMPLE It reports funds on hand at the beginning of the period, funds received, funds spent, and funds remaining at the end of the… …   The ultimate business dictionary

  • Operating cash flow — In financial accounting, operating cash flow (OCF), cash flow provided by operations or cash flow from operating activities (CFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with… …   Wikipedia

  • MacAndrews & Forbes Holdings — Infobox Company name = MacAndrews Forbes Holdings, Inc. type = Private genre = Holding foundation = 1984 founder = Ronald Perelman location city = New York, New York location country = location = locations = area served = key people = Ronald… …   Wikipedia

  • Petroplus Holdings AG — Petroplus Holdings AG[1] Unternehmensform Aktiengesellschaft I …   Deutsch Wikipedia

  • Metro Cash & Carry — Rechtsform GmbH ISIN DE0007257503 Gründung …   Deutsch Wikipedia

  • Temasek Holdings — Infobox Company company name = Temasek Holdings company company type = Government owned company foundation = 1975 location = Singapore key people = S Dhanabalan, Chairman Ho Ching, CEO products = N/A revenue = profit $83.284 billion SGD (2008)… …   Wikipedia

  • Metro Cash & Carry — Metro Cash Carry Unternehmensform GmbH ISIN …   Deutsch Wikipedia

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