Примери за използване на Cash outflows на Английски и техните преводи на Български
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the traditional textbook explanation is that this is a result of the need to maintain secondary liquidity buffers with which to meet unexpected cash outflows.
When the carrying amount of an asset does not yet include all the cash outflows to be incurred before it is ready for use or sale, the estimate of future cash outflows includes an estimate of any further cash outflow that is expected to be incurred before the asset is ready for use or sale.
expected to generate cash inflows to meet cash outflows on financial liabilities),
expected to generate cash inflows to meet cash outflows on financial liabilities)
When the carrying amount of an asset does not yet include all the cash outflows to be incurred before it is ready for use or sale, the estimate of future cash outflows includes an estimate of any further cash outflow that is expected to be incurred before the asset is ready for use or sale.
it shall require the credit institution to add an additional outflow for those contracts corresponding to the additional collateral needs or cash outflows resulting from a material deterioration in the credit institution's credit quality corresponding to a downgrade in its external credit assessment of at least three notches.
they shall require the credit institution to add an additional outflow for those contracts corresponding to the additional collateral needs or cash outflows resulting from a material deterioration in the credit quality of the credit institution corresponding to a downgrade in its external credit assessment by three notches.
(g) total cash outflow for leases;
Future economic benefits include an increase in cash inflow or a reduction in cash outflow.
On the other hand, though stock dividend does not lead to a cash outflow, the stock payment transfers a part of retained earnings to common stock.
In contrast, consider an entity that anticipates a cash outflow in five years to fund capital expenditure and invests excess cash in short-term financial assets.
A positive cash flow is simply when your cash inflow is greater than your cash outflow but wealth building is increasing the value of your holdings and creating a residual income that is self-s….
Second, because inventory purchases are generally the most important cash outflow for a little retailer,
Maturity analysis for undiscounted cash outflows to repurchase transferred assets(paragraph 42E(e)).
Macro funds are still managing$ 245 billion, despite cash outflows of$ 23 billion this year.
(b)cash outflows that relate to obligations that have been recognised as liabilities(for example,
The liquidity rule requires covered institutions to hold high-quality liquid assets equal to their net cash outflows over a 30-day period.
on a similar basis, any cash outflows(including rental payments
The rise in market volatility and demand for capital outside the United States will also contribute to US cash outflows, according to Morgan Stanley strategists.