Словари Общие сведения Помощь |
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выборка | описание |
accounts payable
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- money that a company owes to creditors for goods and sericesproided....
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liquidity
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- "refers to how easily assets may be conerted into cash.Liquid assets include blue-chip stocks that are actielytraded and therefore the stock price will not be dramaticallymoed by a few buy/sell orders; liquid accounts includechecking accounts, passbook accounts, and treasury bills."...
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liquidity ratios
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- measure of a company's ability to meet maturing short-termobligations. Liquidity ratios include the following: current ratio = current assets/current liabilities acid test = (current assets - stock)/current liabilitiesdebtor days = (receiables x 365)/annual credit sales creditor days = (accounts payable x 365)/annual credit purchasesstock turnoer = (aerage stock x 365)/costs of goods sold...
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debt
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- money, goods or serices that a company or an indiidualis obligated to pay another in accordance with an expressedor implied agreement (1). Forms of paper such as bonds,notes, mortgages eidencing amounts owed and payable onspecified dates or on demand. (2)....
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