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- El flujo de caja es la acumulación neta de activos líquidos en un periodo determinado y, por lo tanto, constituye un indicador importante de la liquidez de una empresa. Wikipedia. - by Yaotl Altan
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- Para calcular el valor del intangible Good-Will debe hacerse una proyección de los flujos de caja sin tener en cuenta las cargas financieras y la amortización de la deuda durante un plazo justo; dicha proyección se puede definir con base en criterios como avances tecnológicos, grado de deterioro de los activos productivos, la posibilidad de aparición de productos sustitutos, etc. - Monografías.com by Yaotl Altan
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Compare [close] - French
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- Entrées ou sorties de liquidités liées à une opération économique ou à plusieurs opérations analysées comme un ensemble. Souvent assimilé en français et pour une entreprise à la capacité d'autofinancement (cash-earnings en anglais). On distingue, en particulier, le flux de trésorerie d’exploitation (cash flow from operations) et le flux de trésorerie disponible (free cash flow). www.vernimmen.net / www.wikipedia.org - by Patrick Serrano
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Compare [close] - Albanian
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- Fluksi i parasë në një subjekt biznesi përfaqësohet nga hyrjet në të holla (cash inflow) dhe daljet në të holla (cash outflow) që ndodhin në një kohë të dhënë.
Në një bankë, fluksi i parasë kryhet sipas monedhës (ALL, USD, EUR etj). Niveli i fluksit të parasë matet si diferencë ndërmjet hyrjeve në të holla (cash inflows) dhe daljeve në të holla (cash outflows) përgjatë një periudhe të caktuar kohore. Own research - by Αlban SHPΑTΑ
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- Objektivi i pasqyrave financiare është të japë një paraqitje të
vërtetë e të drejtë të pozicionit financiar, performancës financiare
dhe fluksit të parasë të njësisë ekonomike raportuese. - Ministria e Financave e RSH by Αlban SHPΑTΑ
- Fluksi i parave është propozuar si bazë për modelin e një forme alternative të TVSH-së, veçanërisht në kontekstin e shërbimeve financiare ku pagesa për vlerën e shtuar merr formën e një pagese konstruktive, përfshirë në marzhin e një transaksioni të veçantë. - Drejtoria e Përgjithshme e Tatimeve by Αlban SHPΑTΑ
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Compare [close] - Hungarian
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- Inflows and outflows of cash and cash equivalents. IASB - by Eva Blanar
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- A Nemzetközi Számviteli Standardok szerint a cash flow kimutatás a pénzügyi beszámolás részét képezi. - IAS, IFRS by Eva Blanar
- A cash flow-általánosan elfogadott értelmezés szerint - nem más, mint pénzforrások képződésének és felhasználásának folyamata egy meghatározott időszak alatt.
Az angol terminológiánál maradva a cash flow a következő egyenlet segítségével értelmezhető:
cash flow = cash in-flow - cash out-flow,
azaz a cash flow értéke megegyezik a pénzbevételek és a pénzkiadások különbségével, végső soron tehát a pénzeszközök állományváltozását jelzi.
- pénzügysziget.hu by Eva Blanar
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Compare [close] - Greek
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- ταμειακά διαθέσιμα, χρηματικές ροές.
Η προβλεπόμενη κίνηση των ταμειακών εισροών και εκροών (εισπράξεων/πληρωμών ΛΕΞΙΚΟ ΧΡΥΣΟΒΙΤΣΙΩΤΗ� - by Assimina Vavoula
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- Προβλέψεις ταμειακής ροής (cash flow) και ρευστότητας για τα πρώτα τρία έτη λειτουργίας.
http://eur-lex.europa.eu/LexUriServ/LexUriServ.do?uri=CELEX:31992R2407:EL:NOT - europa.eu by Assimina Vavoula
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