Примери коришћења Cash and cash на Енглеском и њихови преводи на Српски
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Cash, cash and cash.
This equals $750,000 in unrestricted cash and cash equivalents.
Cash and cash equivalents at year end.
Million in cash and cash equivalents.
Cash and cash equivalents at start year.
In notes to financial statements, a lessor shall disclose the items included in cash and cash equivalents at the period start and end.
Cash and cash equivalents at end the year.
(5) Cash Flow Statement which shall provide information on inflows and outflows of cash and cash equivalents during the reporting period;
Cash and cash equivalentsbeginning of year.
(5) Cash Flow Statement which shall provide information on inflows and outflows of cash and cash equivalents during the reporting period;
Cash and cash equivalents at end of the years.
An entity shall disclose, together with a commentary by management,the amount of significant cash and cash equivalent balances held by the entity that are not available for use by the group.
Cash and cash equivalents a beginning of year.
Of intangible assets to their residual values during the estimated useful life, by applying the following rates: Useful life of intangible assets is estimated as limited Cash and cash equivalents are funds on the Group's accountand cashier accounts(RSD and foreign currency), or unlimited.
Cash and Cash Equivalents intangible investment.
The analysis shall also contain a detailed overview of the structure of the undertaking's investment portfolio, which includes financial instruments,deposits with banks, cash and cash equivalents, investment property, etc., and shall separately disclose data on investment of technical provisions, with particular emphasis on investment of mathematical reserves.
Provisions Cash and cash equivalents are carried at depreciated cost in the balance sheet.
Cash and cash equivalents shall be measured at nominal and/or fair value in compliance with IAS 39 and other relevant standards.
Balance of cash and cash equivalents at end of year.
Cash and cash equivalents that are included in the Cash the Financial Statements of Banks Official Gazette of the Republic of Serbia No.
Account 001 shall disclose vault cash and cash transactions made through vault,cash in the treasury, cash in transit, etc.
Cash and Cash Equivalents Cash includes petty cash and gyro account with the central bank, while cash equivalents consist of highly liquid short-term investments that can be cashed immediately with insignificant risk of reduced value, deposits with the National Bank of Serbia and short-term securities that may be refinancedwith the National Bank of Serbia.
For the purpose of this Decision, cash flows mean collections and payments in cash and cash equivalents through current and foreign currency accounts, including any compensations, assignments and cessions effected through such accounts.Transfers across individual cash and cash equivalent accounts within the same management company are not deemed cash flows.
Item under ADP 3049- Cash and cash equivalents at the end of the accounting period, shall disclose the amount of cash at the end of the accounting period(ADP 3044- ADP 3045+ ADP 3046+ ADP 3047- ADP 3048).
Account 003 shall disclose cash and cash equivalents not encompassed by the mentioned accounts of this group allocations in special-purpose accounts, promissory notes, checks, etc.
Item under ADP 3046- Cash and cash equivalents at the beginning of the accounting period, shall disclose cash amounts as at 1 January of the previous and the current year.
Within accounting policies for cash and cash equivalents, a lessor shall specify which items of cash and cash equivalents are included in the Cash Flow Statement.
Accounts of group 05- Cash and cash equivalents in foreign currency shall disclose foreign currency accounts, vault cash, cash equivalents and other monetary assets in foreign currency.
Consequently, the entity shall remeasure cash and cash equivalents held during the reporting period(such as amounts of foreign currency heldand foreign currency bank accounts) at period-end exchange rates.
For purposes of reporting cash flows, cash and cash equivalents include cash in dinars- on the bank's account at the National Bank of Serbiaand current accounts with commercial banks, cash in foreign currency- the regular 2.3.16.