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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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
