English Voc

Wörtli U29-31, 38- 41

Wörtli U29-31, 38- 41


Kartei Details

Karten 136
Sprache English
Kategorie Englisch
Stufe Universität
Erstellt / Aktualisiert 16.03.2013 / 16.03.2013
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money generated by sales of goods

net cashflow from operations

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