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cash position - traduzione in greco
AMOUNT OF ONE'S HOLDINGS OF A PARTICULAR FINANCIAL ASSET
Securities position; Position (Finance); Net position
cash position
ταμειακή κατάσταση
ταμειακή κατάσταση
cash position
consolidated balance sheet
ACCOUNTING FINANCIAL SUMMARY
Balance Sheet; Balance sheets; Statement of Financial Position; Balance sheet analysis; Position statement; Consolidated balance sheet; Net current assets; Net current asset; Balance sheet substantiation; Substantiation; Substantiate; Balance sheet substantiations; Statement of financial position; Balance sheet total
ενοποιημένος ισολογισμός
Definizione
cash flow
also cashflow
The cash flow of a firm or business is the movement of money into and out of it. (BUSINESS)
A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
N-UNCOUNT
Wikipedia
Position (finance)
In finance, a position is the amount of a particular security, commodity or currency held or owned by a person or entity.
In financial trading, a position in a futures contract does not reflect ownership but rather a binding commitment to buy or sell a given number of financial instruments, such as securities, currencies or commodities, for a given price.
Esempi dal corpus di testo per cash position
1. Such was the scale of the problems that it was unable to reconcile its cash position.
2. Moreover, AFI‘s present market value reflects its cash position or about $800 million.
3. Zoran is trading at a big discount to its cash position, Meron explained.
4. "Our cash position could easily support investments up to $150 million.
5. Its market capitalisation is $162m, not far above its cash position of $'7m.