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Bus/Financial - Economics | | Spanish term or phrase: tesorería y activos líquidos equivalentes | expresión relativa al apartado sobre "riesgo de crédito"
Con carácter general el Grupo mantiene su tesorería y activos líquidos equivalentes en entidades financieras de elevado nivel crediticio. Adicionalmente, la mayor parte de sus cuentas a cobrar a clientes están garantizadas mediante seguros de crédito.
"¿sería correcto cash and cash equivalents" o bien "cash and other equivalent liquid assets"?
Muchas gracias |
| GPSONIAKudoZ activityQuestions: 64 ( 7 open) ( 1 without valid answers) Answers: 0
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| | English translation:cash and equivalents / equivalent liquid assets | Explanation:
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Note added at 6 mins (2011-09-11 17:24:27 GMT)
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frankly, cash and equivalents would be fine, it is understood to be this.
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Note added at 1 hr (2011-09-11 18:44:27 GMT)
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Cash and equivalents
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 securities (e.g., notes) that mature within 90 days.
Found on http://www.nytimes.com/library/financial
http://www.encyclo.co.uk/define/Cash And Equivalents
cash and equivalents investment & finance definition
The sum of cash and short-term assets that can be easily converted to cash. This measure of corporate liquidity indicates a firm's ability to meet its short-term obligations.
http://invest.yourdictionary.com/cash-and-equivalents
How to Read a Cash Flow Statement
www.moneychimp.com/articles/financials/cashflow.htm - Cached
Change in cash and equivalents during year, 478, 123. Cash and Equivalents, beginning of year, 2260, 2137. Cash and Equivalents, end of year, 2738, 2260 ... |
| Selected response from:
xxxFVS
| Grading comment thanks for the helpful links as well
4 KudoZ points were awarded for this answer |
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Automatic update in 00:
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39 mins confidence:  
5 mins confidence: peer agreement (net): +1 cash and equivalents / equivalent liquid assets
Explanation:
.
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Note added at 6 mins (2011-09-11 17:24:27 GMT)
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frankly, cash and equivalents would be fine, it is understood to be this.
--------------------------------------------------
Note added at 1 hr (2011-09-11 18:44:27 GMT)
--------------------------------------------------
Cash and equivalents
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 securities (e.g., notes) that mature within 90 days.
Found on http://www.nytimes.com/library/financial
http://www.encyclo.co.uk/define/Cash And Equivalents
cash and equivalents investment & finance definition
The sum of cash and short-term assets that can be easily converted to cash. This measure of corporate liquidity indicates a firm's ability to meet its short-term obligations.
http://invest.yourdictionary.com/cash-and-equivalents
How to Read a Cash Flow Statement
www.moneychimp.com/articles/financials/cashflow.htm - Cached
Change in cash and equivalents during year, 478, 123. Cash and Equivalents, beginning of year, 2260, 2137. Cash and Equivalents, end of year, 2738, 2260 ...
| xxxFVS
Native speaker of:  English
PRO pts in category: 48
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| | Grading comment | thanks for the helpful links as well |
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The translation workplace 
