tesorería resultante
English translation: cash on hand
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| 21:35 Apr 24, 2008 |
| Spanish to English translations [PRO] Business/Commerce (general) | |||||||
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|  Selected response from: Taylor Kirk United States Local time: 10:11 | ||||||
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| Summary of answers provided | ||||
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| 5 | cash on hand |
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| 4 +1 | resulting cash flow; cash on hand |
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| 4 | liquid assets |
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| 3 | cash flow from investments |
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| 3 | yielded profits from investments |
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Answers
11 mins confidence: 
liquid assets Explanation: a) tesorería" (as a balance sheet account) means the "cash and bank accounts" of a company, to wit most of the "liquid assets". b)Tesorería, may also refer to the department of a company which is responsible for the cash management. In this context, "tesorería" could be translated as "cash office". |
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33 mins confidence:
cash on hand Explanation: CASH ON HAND Specifically, all money, cash and cash equivalents in the business cash registers and safes on the business premises; as opposed to cash in the bank. Same as CASH. -------------------------------------------------- Note added at 41 mins (2008-04-24 22:16:48 GMT) -------------------------------------------------- Chart: Diversified Media Stocks - Change in Cash-On-Hand Over the last two fiscal quarters, the change (increase/decrease) in cash & short term investments for companies in the Diversified Media sector ranged from 69.8% (HLR) down to -59.4% (GCI), with a median value of 1.5% http://seekingalpha.com/article/12139-chart-diversified-medi... |
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Grading comment
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43 mins confidence: peer agreement (net): +1
peer agreement (net): +1resulting cash flow; cash on hand Explanation: context is a bit lacking to decide between the two |
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Notes to answerer
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1 hr confidence:
cash flow from investments Explanation: As I said in my previous answer, I think this could be 'cash flow' - the 'resultante' just means '(resulting) from' Cash flow from investments" includes the purchase and sale of fixed assets, including realised development costs. "Cash flow from financing" includes the ... www.rezidorsas.com/annualreport/2000/accounting_down.html 15 Oct 2007 ... 38.8 89.0 77.9 Cash flow from investments Investments in tangible/ intangible assets (271.4) (1.8) (279.5) (5.0) Capitalized development ... www.euroinvestor.co.uk/News/ShowNewsStory.aspx?StoryID=9638... - 109k -------------------------------------------------- Note added at 1 hr (2008-04-24 22:47:22 GMT) -------------------------------------------------- Sorry, I've just reread the question. Is the 'tesoreria resultante' a separate item? My answer is for the first example you gave. |
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17 hrs confidence:
yielded profits from investments Explanation: cheers |
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