ProZ.com global directory of translation services
The translation workplace
Ideas
KudoZ home » French to English » Finance (general)

dettes nettes de tresorerie


Login or register (free and only takes a few minutes) to participate in this question.

You will also have access to many other tools and opportunities designed for those who have language-related jobs
(or are passionate about them). Participation is free and the site has a strict confidentiality policy.
09:18 Jan 7, 2012
French to English translations [PRO]
Bus/Financial - Finance (general) / TAX ADJUSTMENT
French term or phrase: dettes nettes de tresorerie
This comes up in tax dept. criticisms of declarations of a multinational. This overlaps with customer and supplier debts so appears to be counted twice in the accounts.
Sylvain Moquet


Summary of answers provided
4cash and cash equivalent net debts
Karl Marx
3net debtrkillings


  

Answers


34 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
cash and cash equivalent net debts


Explanation:
trésorerie = cash and cash equivalents


    Reference: http://btb.termiumplus.gc.ca/tpv2alpha/alpha-eng.html?lang=e...
    Reference: http://www.noslangues-ourlanguages.gc.ca/
Karl Marx
Canada
Local time: 07:26
Specializes in field
Native speaker of: Native in RussianRussian

Peer comments on this answer (and responses from the answerer)
neutral  rkillings: meaningless phrase.
1 day9 hrs
Login to enter a peer comment (or grade)

1 day10 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5
net debt


Explanation:
Normally this phrase would be read as "dettes (nettes de trésorerie [active])", i.e., debt less cash and cash equivalents, and would therefore mean 'net debt' .

In context, though, it might be restricted to current assets and current liabilities (to banks, customers and suppliers). Hard to say without more information.

rkillings
United States
Local time: 04:26
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 891
Login to enter a peer comment (or grade)




Return to KudoZ list


Changes made by editors
Jan 7 - Changes made by writeaway:
Field (specific)Advertising / Public Relations => Finance (general)


KudoZ™ translation help
The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.



See also:
ProZ.com term search
Search millions of term translations

Terminology | Jobs and directories | Member activities | Education | Tools
About ProZ.com | ProZ.com basics | Advertising | Support | FAQ | Terms of use
ProZ.com social network linksFacebookLinkedInTwitterDiggStumbleUpondel.icio.us
Print page
Copyright © 1999-2012 ProZ.com - All rights reserved. Privacy