Jun 8, 2013 22:19
10 yrs ago
65 viewers *
Spanish term
Disponibilidades
Spanish to English
Bus/Financial
Finance (general)
Es un cuadro. El titulo es activos y pasivos en moneda extranjera
dice asi:
Activo
Activo corriente
DISPONIBILIDADES
caja en moneda extranjera
Banco HSBC sucursal Brasil
dice asi:
Activo
Activo corriente
DISPONIBILIDADES
caja en moneda extranjera
Banco HSBC sucursal Brasil
Proposed translations
(English)
5 +4 | Cash and cash equivalents | Valeria Rivero |
4 +1 | Liquid Assets | Edward Tully |
5 | resources | María Eugenia Wachtendorff |
4 +1 | Cash and due from banks | Alicia Orfalian |
4 | Available Funds | Richard Hill |
Proposed translations
+4
1 hr
Selected
Cash and cash equivalents
Cash and cash equivalents are the most liquid assets found within the asset portion of a company's balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
Source: http://en.wikipedia.org/wiki/Cash_and_cash_equivalents
See also : http://www.investopedia.com/terms/c/cashequivalents.asp
Source: http://en.wikipedia.org/wiki/Cash_and_cash_equivalents
See also : http://www.investopedia.com/terms/c/cashequivalents.asp
Peer comment(s):
agree |
János Untener
10 hrs
|
Thanks, János!
|
|
agree |
Billh
: This term is found for disponibilidades as well.
11 hrs
|
Thanks, Bill!
|
|
agree |
claudia bagnardi
: Yes.
18 hrs
|
Thanks, Claudia!
|
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agree |
patinba
23 hrs
|
Thanks, patinba!
|
4 KudoZ points awarded for this answer.
Comment: "Selected automatically based on peer agreement."
39 mins
Available Funds
Liquid assets are any readily available funds, including those of your partner, which you can access within 28 days of the date you last worked.
What types of asset are considered to be liquid assets?
The following are considered to be liquid assets:
Cash,
Shares and debentures,
Term deposits,
Other money available at short notice,
Payments made or due and able to be paid in respect of a claimant’s or spouse’s last paid employment,
10-year insurance bonds, and
Amounts deposited or lent to banks or other financial institutions, whether or not the amount can be withdrawn or repaid immediately.
http://www.continuumfp.com.au/liquid-assets-waiting-period/
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Note added at 1 hr (2013-06-09 00:19:04 GMT)
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“The newly amended IFRS 10 standard removes this stumbling block. As long as the definition of an investment entity is met, the requirement to consolidate financial statements is no longer required. Pension funds which are subject to a number of FSB regulations, and primarily Regulation 28, were also, until recently, entitled to invest a maximum of only 2.5% of their available funds into a hedge fund or private equity fund.”
http://www.deloitte.com/view/en_ZA/za/insights/press-release...
The capital resources to support economic capital are impacted by a number of factors arising from the application of IFRS and are modified in calculating available funds for economic capital. This applies specifically to:
http://www.wikinvest.com/stock/Barclays_(BCS)/Economic_Capit...
The cash flow statement is a summary of your company's available funds and imminent financial obligations during a specific period.
http://yourbusiness.azcentral.com/cash-flow-statement-show-c...
What types of asset are considered to be liquid assets?
The following are considered to be liquid assets:
Cash,
Shares and debentures,
Term deposits,
Other money available at short notice,
Payments made or due and able to be paid in respect of a claimant’s or spouse’s last paid employment,
10-year insurance bonds, and
Amounts deposited or lent to banks or other financial institutions, whether or not the amount can be withdrawn or repaid immediately.
http://www.continuumfp.com.au/liquid-assets-waiting-period/
--------------------------------------------------
Note added at 1 hr (2013-06-09 00:19:04 GMT)
--------------------------------------------------
“The newly amended IFRS 10 standard removes this stumbling block. As long as the definition of an investment entity is met, the requirement to consolidate financial statements is no longer required. Pension funds which are subject to a number of FSB regulations, and primarily Regulation 28, were also, until recently, entitled to invest a maximum of only 2.5% of their available funds into a hedge fund or private equity fund.”
http://www.deloitte.com/view/en_ZA/za/insights/press-release...
The capital resources to support economic capital are impacted by a number of factors arising from the application of IFRS and are modified in calculating available funds for economic capital. This applies specifically to:
http://www.wikinvest.com/stock/Barclays_(BCS)/Economic_Capit...
The cash flow statement is a summary of your company's available funds and imminent financial obligations during a specific period.
http://yourbusiness.azcentral.com/cash-flow-statement-show-c...
Peer comment(s):
disagree |
Valeria Rivero
: Not in the context of financial statements, as seems to be case given the context provided by the poster.
1 hr
|
"Cash and cash equivalents" is "Efectivo y equivalentes de efectivo " Thanks for your comment, Valeria :)
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agree |
Billh
: The Coopers accounting dictionary, my bible for these things, defines disponibilidades as "available funds, liquid assets" i.e. in the alternative.
12 hrs
|
Thanks, Bill :)
|
+1
10 hrs
Liquid Assets
Glosario de Terminos Economicos - Página 182 - Resultado de la Búsqueda de libros de Google
books.google.es/books?isbn=9703220096 - Traducir esta página
Jennifer Cooper, Universidad Nacional Autónoma de México Facultad de Economía División de Estudios de Posgrado - 2004
... activo liquido; disponibilidades; fondos disponibles; liquidez de caja; tesoreria; valores disponibles; available funds; cash liquidity; funds in hand; liquid assets ...
Disponibilidad en inglés | Traductor español a inglés | English to ...
www.spanishdict.com/translate/disponibilidad
empleado en disponibilidad unposted employee; employee available for posting. 2 disponibilidades (Com) resources; liquid assets. disponibilidades líquidas ...
liquid assets Spanish
dict.invertext.com/es/en-es/term/liquid-assets(1).html
liquid assets. Invertext. ... liquid assets. disponibilidades.
English Translation of disponibilidad - Collins Dictionaries
www.collinsdictionary.com › Spanish-English Dictionary
... unposted employee , employee available for posting; disponibilidades (business) resources , liquid assets ⇒ disponibilidades líquidas available liquid assets ...
books.google.es/books?isbn=9703220096 - Traducir esta página
Jennifer Cooper, Universidad Nacional Autónoma de México Facultad de Economía División de Estudios de Posgrado - 2004
... activo liquido; disponibilidades; fondos disponibles; liquidez de caja; tesoreria; valores disponibles; available funds; cash liquidity; funds in hand; liquid assets ...
Disponibilidad en inglés | Traductor español a inglés | English to ...
www.spanishdict.com/translate/disponibilidad
empleado en disponibilidad unposted employee; employee available for posting. 2 disponibilidades (Com) resources; liquid assets. disponibilidades líquidas ...
liquid assets Spanish
dict.invertext.com/es/en-es/term/liquid-assets(1).html
liquid assets. Invertext. ... liquid assets. disponibilidades.
English Translation of disponibilidad - Collins Dictionaries
www.collinsdictionary.com › Spanish-English Dictionary
... unposted employee , employee available for posting; disponibilidades (business) resources , liquid assets ⇒ disponibilidades líquidas available liquid assets ...
Peer comment(s):
neutral |
János Untener
: and what if there is another item titled "activos líquidos"
1 hr
|
why would anyone duplicate a term in a financial statement?
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|
agree |
Billh
: Another valid option as far as I can see.
2 hrs
|
11 hrs
resources
My take for a heading.
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Note added at 12 hrs (2013-06-09 11:12:34 GMT)
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My source is Marina Orellana's Glossary.
Disponibilidades: available stocks; resources, available funds, disposable assets; quick assets, cash assets, liquid assets; holdings (balance of payments); cash position, cash reserves; reserves (grains, water); availabilities (funds).
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Note added at 12 hrs (2013-06-09 11:12:34 GMT)
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My source is Marina Orellana's Glossary.
Disponibilidades: available stocks; resources, available funds, disposable assets; quick assets, cash assets, liquid assets; holdings (balance of payments); cash position, cash reserves; reserves (grains, water); availabilities (funds).
+1
12 hrs
Discussion
would be redundant. If 'disponibilidades' comprises 'caja' y 'bancos', 'cash and equivalents' or 'cash and due from banks' would be appropriate.
http://www.scribd.com/doc/50621087/6/Disponibilidades-o-Caja...
available funds/liquid assets
My Coopers accounting
Looking around on the Internet it seems that Cash and Equivalents, Liquid Assets, Available Funds are all acceptable terms in one country or another. I discount resources, but Maria's reference does indicate the variety of meanings this can have.
My choice would be Available Funds but I could not disagree with the other two and I don't think anybody else should either......
Definiciónde términos
Activos líquidos = Disponibilidades + Títulos para negociar + Títulos disponibles para la venta
<br>
Pasivos líquidos = Depósitos de disponibilidad inmediata + Préstamos bancarios y de otros organismos de exigibilidad inmediata + Préstamos bancarios y de otros
organismos de corto plazo.
<br>
Activos productivos = Disponibilidades + Inversiones en valores + Operaciones con valores y derivados + Cartera de crédito vigente.
<br>
Los datos promedio utilizados corresponden al promedio del saldo del año correspondiente
http://www.hsbc.com.mx/1/PA_esf-ca-app-content/content/inici...
AND HSBC English translation
Liquid Assets = Cash and deposits in banks + Trading securities + Available for sale securities
Liquid Liabilities = Demand deposits + Bank deposits and other on demand + Bank deposits and other short
term liabilities
http://www.hsbc.com.mx/1/PA_esf-ca-app-content/content/home_...