Sentence examples of "эквивалент денежных средств" in Russian with translation "cash equivalent"
Translations:
all6
cash equivalent6
Инвестиции в акции включаются в понятие эквивалента денежных средств, только если они по существу представляют собой эквивалент денежных средств- например, когда речь идет о привилегированных акциях, приобретаемых незадолго до срока их выкупа, причем дата выкупа указана.
Equity investments are excluded from cash equivalents unless they are, in substance, cash equivalents- for example, in the case of preferred shares acquired within a short period of their maturity and with a specified redemption date.
Счета денежных средств — это счета компании для наличных денег или эквивалентов денежных средств.
Liquidity accounts are the company's accounts for cash or cash equivalents.
Инвестиционная деятельность- покупка и продажа долгосрочных активов и других инвестиционных вложений, не включаемых в эквиваленты денежных средств.
Investing activities are the acquisition and disposal of long-term assets and other investments not included in cash equivalents.
В конце отчета о движении денежных средств обычно определены строки для сумм наличных средств и эквивалентов денежных средств на начало и конец периода.
At the end of the cash flow statement, rows are usually defined for the period's starting and ending amounts of cash and cash equivalents.
Инвестиции в акции включаются в понятие эквивалента денежных средств, только если они по существу представляют собой эквивалент денежных средств- например, когда речь идет о привилегированных акциях, приобретаемых незадолго до срока их выкупа, причем дата выкупа указана.
Equity investments are excluded from cash equivalents unless they are, in substance, cash equivalents- for example, in the case of preferred shares acquired within a short period of their maturity and with a specified redemption date.
В поле Счет ГК выберите счет учета, который является счетом наличных денег или эквивалента денежных средств.
In the Main account field, select a ledger account that is a cash or cash-equivalent account.
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