Translation of "cash and cash equivalents" to Russian

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Dictionary translations for "cash and cash equivalents"

cash and cash equivalents noun

денежные средства и их эквиваленты мн.ч. (Finance)

Total cash and cash equivalents

Итого денежные средства и их эквиваленты

Contexts with "cash and cash equivalents"

Total cash and cash equivalents Итого денежные средства и их эквиваленты

Increase in cash and cash equivalents Увеличение денежных средств и их эквивалентов

Cash flows are inflows and outflows of cash and cash equivalents. Движение денежных средств- приток и отток денежных средств и их эквивалентов.

In these circumstances, bank overdrafts are included as a component of cash and cash equivalents. В этом случае банковские овердрафты включаются в качестве одного из компонентов денежных средств и их эквивалентов.

Preparation of cash flow statements: IAS 7 requires preparation of a cash flow statement for the entity as a whole which shows how the company generates and uses cash and cash equivalents. Подготовка отчетов о движении денежных средств: МСБУ 7 устанавливает требование о подготовке отчета о движении денежных средств по предприятию в целом, показывающего, каким образом компания генерирует и использует денежные средства и их эквиваленты наличности.

Examples of word usage in different contexts are provided solely for linguistic purposes, i.e. to study word usage in a sentence in one language and how they can be translated into another. All samples are automatically collected from a variety of publicly available open sources using bilingual search technologies.
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