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English to German translations [PRO] Bus/Financial - Finance (general)
English term or phrase:debt utilisation
im Schreiben des CEO eines internationalen Konsumgüterkonzerns geht es um die Strategie im Jahr 2012 für die Bereiche Kapitalmanagement und Dividenden.
Dabei heißt es wie folgt:
"We will continue to pursue a conservative capital management strategy as we need to consider a few things, in particular concerning our cashflows. December normally sees the low point in terms of ***debt utilization***. So in 2010, our average debt was at XXX million USD. This means we are not debt-free as of yet."
Dann folgen Infos zur Dividende.
Beschreibt 'debt utilization' hier einfach die Aufnahme von Finanzverbindlichkeiten?