Übersetzung für "Kurzfristigen verbindlichkeiten" in Englisch

Most of the short-term liabilities on credit institutions » balance sheets are subject to a positive reserve ratio .

In the first half of 1988 shortterm liabilities rose by USD 424 million.

This covers the short—term debts between institutions or bodies.

Working capital Is the difference between short-term current assets and short-term liabilities.

It is calculated as the ratio of cash to short-term financial investments and short-term liabilities.

Sundry other liabilities Sundry other liabilities cover a multitude of minor individual obligations.

Other current and non-current liabilities changed only slightly.

On the liabilities side, short-term debt fell by EUR 9.7m.

Is the difference between short-term current assets and short-term liabilities.

As a general policy, short-term liabilities are measured at their repayment amount.

Working capital is the difference between short-term current assets and short-term liabilities .

Other current liabilities are due within one year.

Current sundry other liabilities cover a multitude of minor individual obligations.

It is calculated by dividing all current assets by all current liabilities.

The reserve base of an institution is defined in relation to the short-term liabilities on its balance sheet .

Instead, the VAT transactions affect either the current assets or the current liabilities as set out in their accounts.

Working capital can be defined as the difference between current assets and current liabilities.

Liabilities are grouped by due date, with short-term liabilities listed first.

It is calculated by deducting short-term liabilities from current assets (excluding cash and cash equivalents).

This increase is particularly attributable to the rise in current liabilities to finance working capital .

19,589 16,465 The carrying amount of trade payables and other current liabilities approximates their fair value.

Current liabilities consist of liabilities with maturities of less than twelve months.

It is calculated by deducting short-term liabilities from current assets (excluding cash and cash equivalents).

Short-term liabilities on the other hand increased from EUR 20.4m (December 31, 2017) to EUR 26.3m.

The report concludes on this point that the time lag between the generation of the group's cash flow and the heavy short-term financial commitments (2003-2005) poses a problem of refinancing but not of solvency.

To prepare for the abolition of state guarantees, the bank aims to switch from its at present relatively large stock of short-term liabilities to medium? and long?term liabilities and to re-enter the capital market in the area of unsecured liabilities.

In effort to repay long-term debt without affecting short-term debt, the housing developer Homex is placing securities exchange certificates on the market for 500 million pesos.

The schemes will provide guarantees on working capital loans that will enable those SMEs to cover their short-term liabilities, despite the current loss of revenues caused by the pandemic.