Übersetzung für "Excess cash" in Deutsch

As a result, upstream production would gradually diminish, with excess cash being returned to investors.

Excess cash can be used to repay loans or invested, and financing shortfalls can be covered through loans or leasing.

Point 6 states that the usual signs of a firm being in difficulty are increasing losses, diminishing turnover, growing stock inventories, excess capacity, declining cash flow, mounting debt, rising interest charges and falling or nil net asset value.

The usual signs of a firm being in difficulty are increasing losses, diminishing turnover, growing stock inventories, excess capacity, declining cash flow, mounting debt, rising interest charges and falling or nil net asset value.

The typical symptoms are deteriorating profitability or increasing size of losses, diminishing turnover, growing inventories, excess capacity, declining cash flow, increasing debt, rising interest charges and low net asset value.

These difficulties are manifested for instance by increasing losses, diminishing turnover, growing stock inventories, excess capacity, declining cash flow, mounting debt, rising interest charges and falling or nil net asset value.

These difficulties are manifested, for instance, by increasing losses, diminishing turnover, growing stock inventories, excess capacity, declining cash flow, mounting debt, rising interest charges and falling or nil net asset value.

Pursuant to point 2.1 of the 1994 guidelines, typical symptoms for a firm in difficulties are deteriorating profitability, increasing size of losses, diminishing turnover, growing inventories, excess capacity, declining cash flow, increasing debt, rising interest charges and low net asset value.

Similarly , if the value of the underlying assets , following their revaluation , exceeds a certain level , the counterparty may retrieve the excess assets or cash .

Similarly , if the value of the underlying assets , following their revaluation , exceeds a certain level , the central bank returns the excess assets or cash to the counterparty .

This implies that if the market value of the underlying assets falls below the lower trigger point , counterparties have to supply additional assets ( or cash ) . Similarly , if the market value of the underlying assets , following their revaluation , were to exceed the upper trigger point , the national central bank would return the excess assets ( or cash ) to the counterparty ( see Box 8 ) .

This implies that if the market value of the underlying assets falls below the lower trigger point , counterparties have to supply additional assets ( or cash ) . Similarly , if the market value of the underlying assets , following their revaluation , were to exceed the upper trigger point , the national central bank would return the excess assets ( or cash ) to the coun ­ terparty ( see Box 8 ) .