English Voc
Wörtli U29-31, 38- 41
Wörtli U29-31, 38- 41
Set of flashcards Details
| Flashcards | 136 |
|---|---|
| Language | English |
| Category | English |
| Level | University |
| Created / Updated | 16.03.2013 / 16.03.2013 |
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inflows (loans repaid, loan interest, money received from sales of securities, land, builldigs, etc.)+outflows (loans made to borrowers, purchases of securities, etc.)
net cashflow from investment activites
money received throug issuin new shares and bonds, etc. minus money repaid in short-term borrowing, etc.,
net cashflow from financing activities
money produced minus everything spent, Nettoeinkommen
net income
level of profit in relation to what required too produce it
profitability
earnings before interest, tax, depreciation and ammortization
EBITDA
relatinship of one key figure to another, Investmentquote
investment ratios
value of a company's assets, Vermögensrendite
return on assets (ROA)
Vermögen
assets
use fewer resources compared to similar companies
sweating its assets
Eigenkapitalrendite
return on euqity (ROE)
Eigentkapital
shareholders' equity
Verschuldensgrad
income leverage
Zinsaufwand
interest cover
überschuldet, difficulty in making payments on its debt
over-leveraged
reduce the amount of debt, FK abbauen
deleverages
plant
factory
amount that can be made at a particular plant
capacity
Montagewerk
assembly plant
Fliessband/Fertigungslinie
assembly lines
erhöhen, (Produktion) anlaufen lassen
ramped up
faul/untätig, ausser Betrieb, nicht produktiv
idle
Zulieferer/Lieferanten
Suppliers
Rohmaterial
raw materials
Komponenten
compenents
Zulieferkette
Supply chain
aufkaufen
buy in
integrated into
eingebunden
Beschaffung, Bezug, Auftragswesen
procurement
Lagerhaltung, Einlagerung
warehousing
Handhabung, Abwicklung, Abfertigung
handling
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