Abbreviations Flashcards by Mariam Gassama

Q

BFRexp

A

Besoin en fonds de roulement d’exploitation

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Q

BFR

A

Besoin en Fonds de Roulement

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Q

BT

A

Billet de trésorerie

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Q

CAF

A

Capacité d’autofinancement

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Q

CESnet

A

Valeur nette comptable d’un actif cédé

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Q

CESval

A

Prix de revente d’un actif cédé

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Q

CF

A

Cash flow

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Q

CFb

A

Cash flow brut

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Q

CL

A

Créances clients

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Q

CP

A

Capitaux permanents

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Q

CR

A

Compte de résultat

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Q

Cr

A

Créances

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Q

D

A

Décaissements

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Q

Dex

A

Décaissements d’exploitation

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Q

DCT

A

Dettes à court terme

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Q

DCTb/ex/he

A

Dettes à court terme bancaire/d’exploitation/hors exploitation

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Q

DEC

A

Découvert

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Q

DIS

A

Disponibilités

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Q

DIV d/p/

A

Dividendes dotés (à payer)/payés

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Q

E

A

Encaissements

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Q

Eexp

A

Encaissements d’exploitation

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Q

EAP

A

Effets à payer

Q

EAR

A

Effets à recevoir

Q

EENE

A

Effets Escomptés Non Echus

Q

ESC

A

Escompte

Q

ETE

A

Excédent de Trésorerie d’Exploitation

Q

FF

A

Frais financiers

Q

FOU

A

Crédit fournisseurs

Q

FR

A

Fonds de roulement

Q

HB

A

Hors bilan

Q

i

A

Taux d’intérêt d’une dette ou d’une créance

Q

IMP d/p

A

Impôts doté/à payer

Q

IMn

A

Immobilisations nettes

Q

IS

A

Impôts sur les Sociétés

Q

MBA

A

Marge Brute d’Autofinancement

Q

MVC

A

Moins-Value de Cession

Q

NDMLT

A

Nouvelles Dettes à Moyen Long Terme

Q

PCG

A

Plan Comptable Général

Q

PRO

A

Provisions

Q

PVC

A

Plus-Value de Cession

Q

R

A

Réalisable

Q

RDMLT

A

Remboursement des Dettes à Moyen Long Terme

Q

RES

A

Réserves

Q

S

A

Stocks

Q

Tc / Ts

A

Taux composé/taux simple

Q

Tdec / Tesc / Tlong / Tpla

A

Taux du découvert /escompte/à long terme/ placement

Q

TEG

A

Taux effectif global

Q

TER

A

Tableau emploi ressources

Q

TF

A

Tableau de financement

Q

TPFF

A

Tableau puriannuel des flux financiers

Q

TRE

A

Trésorerie

Q

TRI

A

Taux de rentabilité interne

Q

VNP

A

Valeur nette présente