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Finansiell styrning > ENG begrepp > Flashcards

ENG begrepp Flashcards

1
Q

assets

A

tillgångar

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2
Q

Accounts Receivable

A

Kundfordningar

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3
Q

inventory

A

lager

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4
Q

total current assets

A

omsättningstillgångar

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5
Q

fixed assets

A

anläggningstillgångar

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6
Q

deprecation

A

avskrivning

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7
Q

net fixed assets

A

netto anläggningstillgångar

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8
Q

sales

A

försäljning

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9
Q

COGS

A

Kostnad för sålda varor. Är det redovisade värdet av varor som sålts under en viss period.

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10
Q

general and administrative

A

allmänna och administrativa

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11
Q

Taxes

A

skatter

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12
Q

EBT

A

resultat före skatt

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13
Q

machine cost

A

maskinkostnader

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14
Q

no of machines

A

antal maskiner

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15
Q

initial capacity

A

Startkapital. Pengar du investerat plus eventuell tidig invisteringsränta som har lagts till.

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16
Q

Accounts payable

A

leverantörskulder

17
Q

Short-term note

A

kortfristiga skuldbrev

18
Q

total current liability

A

totalt kortfristiga skulder

19
Q

Long Term Debt

A

Långfristiga skulder

20
Q

Paid in Capital

A

inbetalat kapital

21
Q

Comulative Retained Earnings

A

kumulativt (succesivt adderande) balanserade vinstmedel.

22
Q

Total Equity

A

Eget kapital

23
Q

Total Liability & Equity

A

skulder och eget kapital

24
Q

Net income

A

nettointäckt

25
cashflow
kassaflöde
26
IB cash
27
EB cash
28
Net financing
netto finansiering
29
Net Investment
netto investering
30
Increase Acc Pay
ökning leverantörsskulder
31
Increase inventory
Lagerökning
32
Increase Acc Red
Ökande kundfordringar
33
Add Back deprecation
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Finansiell styrning (1 decks)

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