cash flow gap

cash flow gap
фин. разрыв в денежных потоках (возникает, когда притоки и оттоки денежных средств не совпадают по времени или количеству (напр., когда у компании недостаточно текущих денежных доходов для покрытия текущих денежных расходов))

Англо-русский экономический словарь.

Игры ⚽ Поможем написать курсовую

Смотреть что такое "cash flow gap" в других словарях:

  • cash flow gap — The difference between cash inflows and cash outflows in a defined time period. Also called liquidity gap. American Banker Glossary …   Financial and business terms

  • Unlevered Free Cash Flow - UFCF — A company s cash flow before interest payments are taken into account. Unlevered free cash flow can be reported in a company s financial statements, and shows how much cash is on hand to pay for operations before other financial obligations are… …   Investment dictionary

  • Static Gap — A measure of exposure or sensitivity to interest rates. Static gap is calculated as the difference between assets and liabilities of comparable repricing periods. Static gap can be calculated for short term and long term periods. Minus signs in… …   Investment dictionary

  • Гэп — (Gap) Гэп это разрыв цены в потоке котировок на графике между двумя свечами Определение гэпа, виды и причины возникновения гэпов, проведение анализа и торговля на рынке Форекс с использованием гэпов, графики гэпов Содержание >>>>>>>>>>> …   Энциклопедия инвестора

  • ECONOMIC AFFAIRS — THE PRE MANDATE (LATE OTTOMAN) PERIOD Geography and Borders In September 1923 a new political entity was formally recognized by the international community. Palestine, or Ereẓ Israel as Jews have continued to refer to it for 2,000 years,… …   Encyclopedia of Judaism

  • Economic Affairs — ▪ 2006 Introduction In 2005 rising U.S. deficits, tight monetary policies, and higher oil prices triggered by hurricane damage in the Gulf of Mexico were moderating influences on the world economy and on U.S. stock markets, but some other… …   Universalium

  • Interest rate swap — An interest rate swap is a derivative in which one party exchanges a stream of interest payments for another party s stream of cash flows. Interest rate swaps can be used by hedgers to manage their fixed or floating assets and liabilities. They… …   Wikipedia

  • Economic democracy — is a socioeconomic philosophy that suggests a shift in decision making power from a small minority of corporate shareholders to a larger majority of public stakeholders. There is no single definition or approach for economic democracy, but most… …   Wikipedia

  • Corporate finance — Corporate finance …   Wikipedia

  • Outline of finance — The following outline is provided as an overview of and topical guide to finance: Finance – addresses the ways in which individuals, businesses and organizations raise, allocate and use monetary resources over time, taking into account the risks… …   Wikipedia

  • List of finance topics — Topics in finance include:Fundamental financial concepts* Finance an overview ** Arbitrage ** Capital (economics) ** Capital asset pricing model ** Cash flow ** Cash flow matching ** Debt *** Default *** Consumer debt *** Debt consolidation ***… …   Wikipedia

Поделиться ссылкой на выделенное

Прямая ссылка:
Нажмите правой клавишей мыши и выберите «Копировать ссылку»