GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW) | ||||||
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03:04 Nov 14, 2008 |
Spanish to English translations [PRO] Bus/Financial - Accounting | |||||
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| Selected response from: Richard Cadena Mexico Local time: 08:51 | ||||
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Available and Exigible Asset Explanation: Así se dice. Saludos. -------------------------------------------------- Note added at 46 mins (2008-11-14 03:51:25 GMT) -------------------------------------------------- También puede decirse: "Exigible Asset Available". nsurance policies and no substantial exigible assets available. Strosberg Affidavit, Approval Record 1, tab 3, p. 44-45, paras. 133-134. ... www.strosbergco.com/atlas/documents/609754_factum_3.PDF - Similar pages |
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Cash and Cash Equivalents and Receivables Explanation: This answer is taken from two sources: First source Activo Disponible - Cash and Cash Equivalents Source: Glosario para la Empresa - Terminología Contable, Tributaria y de Administración Author: Silvana Debonis Second source: Glosario Internacional para el Traductor Exigibles - Receivables or Accounts Receivables Author: Marina Orellana Final Result: Cash and Cash Equivalents and Receivables Hope this helps. 3 1/2 months to go to complete 20 years of translating almost exclusively for Mexico City based member firms of first and second tier international public accounting firms, as well as other financial entities. Former ESL/EFL Teacher at UNAM & IPN, among other things in a 30 year teaching career -------------------------------------------------- Note added at 1 hr (2008-11-14 04:05:58 GMT) -------------------------------------------------- Definitions: Cash: Money deposited in a bank and items that a bank will accept for immediate deposit (e.g. paper money, coins, checks, money orders). Items not included in the definition of cash are post dated checks, IOU8s, and notes receivable. The cash and hand and cash on deposit in the bank are shown in the balance sheet as one item. Cash is the most liquid of current assets and is listed first. Cash equivalents: 1. Immediately realizable money that can be obtained in an exchange of goods or services. 2. Financial instruments of high liquidity and safety. Examples are a TREASURY BILL and a MONEY MARKET fund. 3. In pareparing the STATEMENT OF CASH FLOWS, a short-term, highly liquid investment having an original maturity of three months or less. Both of the above definitions are given in the following dictionary: Barron's Dictionary of Accounting Terms Reference: http://aicpa.org Reference: http://imcp.org.mx |
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