Glossary entry (derived from question below)
Spanish term or phrase:
tesorería resultante
English translation:
cash on hand
Added to glossary by
Elizabeth Joy Pitt de Morales
Apr 24, 2008 21:35
16 yrs ago
1 viewer *
Spanish term
Words That Make Sense
Native in: English 
Works in: Spanish to English, English
tesorería resultante
Spanish to English
Other
Business/Commerce (general)
Under "concepto" on a business plan. I know this is probably standard terminology, but my grasp of accounting is...well, nonexistent.
Also
tesorería resultante de inversiones
tesorería resultante tras gastos de desarollo
TIA
Also
tesorería resultante de inversiones
tesorería resultante tras gastos de desarollo
TIA
Proposed translations
(English)
| 5 | cash on hand |
Taylor Kirk
|
| 4 +1 | resulting cash flow; cash on hand |
Marian Greenfield
|
| 4 | liquid assets |
Sagitario
|
| 3 | cash flow from investments |
cmwilliams (X)
|
| 3 | yielded profits from investments |
jude dabo
|
Proposed translations
33 mins
Taylor Kirk
United States
United States
Native in English
Specializes in field
United States
Translating into native U.S. English
Native in: English
Works in: Portuguese to English, Spanish to English
Related KudoZ points
:
18
Selected
cash on hand
CASH ON HAND
Specifically, all money, cash and cash equivalents in the business cash registers and safes on the business premises; as opposed to cash in the bank. Same as CASH.
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Note added at 41 mins (2008-04-24 22:16:48 GMT)
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Chart: Diversified Media Stocks - Change in Cash-On-Hand
Over the last two fiscal quarters, the change (increase/decrease) in cash & short term investments for companies in the Diversified Media sector ranged from 69.8% (HLR) down to -59.4% (GCI), with a median value of 1.5%
http://seekingalpha.com/article/12139-chart-diversified-medi...
Specifically, all money, cash and cash equivalents in the business cash registers and safes on the business premises; as opposed to cash in the bank. Same as CASH.
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Note added at 41 mins (2008-04-24 22:16:48 GMT)
--------------------------------------------------
Chart: Diversified Media Stocks - Change in Cash-On-Hand
Over the last two fiscal quarters, the change (increase/decrease) in cash & short term investments for companies in the Diversified Media sector ranged from 69.8% (HLR) down to -59.4% (GCI), with a median value of 1.5%
http://seekingalpha.com/article/12139-chart-diversified-medi...
4 KudoZ points awarded for this answer.
Comment: "Late, but still grateful for your assistance!"
11 mins
liquid assets
a) tesorería" (as a balance sheet account) means the "cash and bank accounts" of a company, to wit most of the "liquid assets".
b)Tesorería, may also refer to the department of a company which is responsible for the cash management. In this context, "tesorería" could be translated as "cash office".
b)Tesorería, may also refer to the department of a company which is responsible for the cash management. In this context, "tesorería" could be translated as "cash office".
+1
43 mins
Marian Greenfield
Native in English
Specializes in field
Over 30 years in financial translation
Native in: English
Works in: Spanish to English, Portuguese to English, English
Related KudoZ points
:
861
resulting cash flow; cash on hand
context is a bit lacking to decide between the two
Note from asker:
| The lack of context is the main problem; this is from an attachment with no other context. :-/ |
1 hr
cash flow from investments
As I said in my previous answer, I think this could be 'cash flow' - the 'resultante' just means '(resulting) from'
Cash flow from investments" includes the purchase and sale of fixed assets, including realised development costs. "Cash flow from financing" includes the ...
www.rezidorsas.com/annualreport/2000/accounting_down.html
15 Oct 2007 ... 38.8 89.0 77.9 Cash flow from investments Investments in tangible/ intangible assets (271.4) (1.8) (279.5) (5.0) Capitalized development ...
www.euroinvestor.co.uk/News/ShowNewsStory.aspx?StoryID=9638... - 109k
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Note added at 1 hr (2008-04-24 22:47:22 GMT)
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Sorry, I've just reread the question. Is the 'tesoreria resultante' a separate item? My answer is for the first example you gave.
Cash flow from investments" includes the purchase and sale of fixed assets, including realised development costs. "Cash flow from financing" includes the ...
www.rezidorsas.com/annualreport/2000/accounting_down.html
15 Oct 2007 ... 38.8 89.0 77.9 Cash flow from investments Investments in tangible/ intangible assets (271.4) (1.8) (279.5) (5.0) Capitalized development ...
www.euroinvestor.co.uk/News/ShowNewsStory.aspx?StoryID=9638... - 109k
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Note added at 1 hr (2008-04-24 22:47:22 GMT)
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Sorry, I've just reread the question. Is the 'tesoreria resultante' a separate item? My answer is for the first example you gave.
17 hrs
yielded profits from investments
cheers
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