cash items

активы, приравненные к наличности
Указанные в отчетности фирмы активы, которые приравниваются к наличности, - банковские депозиты, государственные облигации и ликвидные ценные бумаги.

Англо-русский словарь по инвестициям. 2014.

Смотреть что такое "cash items" в других словарях:

  • cash items — / kæʃ ˌaɪtəmz/ plural noun goods sold for cash …   Marketing dictionary in english

  • cash items — / kæʃ ˌaɪtəmz/ plural noun goods sold for cash …   Dictionary of banking and finance

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

  • Cash For Laptops — Bulk laptops at a Cash For Laptops recycling affiliate, broken down into Dell, Gateway Computers, Hewlett Packard, Sony, and other. Cash For Laptops ( is a …   Wikipedia

  • cash-flow budget — cash budget; = cash flow forecast; = cash flow projection; = financial budget A budget that summarizes the expected cash inflows and the expected cash outflows of an organization over a budget period, usually prepared on a monthly basis. It is… …   Accounting dictionary

  • Cash (Young Ones episode) — Cash was the eighth episode of British sitcom The Young Ones . It was written by Ben Elton, Rik Mayall and Lise Mayer, and directed by Geoff Posner. It was first aired on BBC2 on May 15, 1984.CharactersAs with all episodes of The Young Ones , the …   Wikipedia

  • cash letter — Items (primarily checks) along with a letter that specifies amounts and directions. Cash letters are sent to a bank for transmittal to other banks for the purpose of clearing checks drawn on other banks. American Banker Glossary …   Financial and business terms

  • Cash register — A cash register is a mechanical or electronic device for calculating and recording sales transactions, and an attached cash drawer for storing currency. The cash register also usually prints a receipt for the customer.In most cases the drawer can …   Wikipedia

  • cash — includes all money in the bank, in the cash drawer and in petty cash. Banknotes, coins, bills and negotiable securities (like cheques) is cash. But so is the money you can draw on demand your bank accounts or savings accounts also represent cash …   Financial and business terms

  • Cash — The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and Banker s Acceptances. Cash equivalents on balance sheets include… …   Financial and business terms

  • Cash balance plan — A cash balance plan is a defined benefit retirement plan that maintains hypothetical individual employee accounts like a defined contribution plan. The hypotheticality of the individual accounts was crucial in the early adoption of such plans… …   Wikipedia


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