working capital ở Tiếng Tây Ban Nha

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Capital circulante (dinero utilizado en la operación diaria de un negocio, ingresos que son utilizados como base de gastos)

Ví dụ câu

Decides to maintain the level of the working capital reserve at 8.3 per cent of annual estimated expenditure, including overhead charges, of the amount of the core budget;
Decide mantener el nivel de la reserva operacional en el 8,3% de los gastos anuales estimados, incluidos los gastos generales, del presupuesto básico;
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Short-term imbalances between income and expenditures can be managed through the use of working capital.
Los desequilibrios a corto plazo entre los ingresos y los gastos pueden solucionarse mediante la utilización de capital circulante.
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To maintain the level of the working capital reserve at 8.3 per cent of the estimated expenditures, including overhead charges, of the core budget;
d) Mantener la cuantía de la reserva operacional en el 8,3% de los gastos estimados, incluidos los gastos generales, del presupuesto básico;
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b) Member States shall make advances to the Working Capital Fund in accordance with the scale of assessments adopted by the General Assembly for contributions of Member States to the budget for 2008;
b) Los Estados Miembros efectuaran anticipos al Fondo de Operaciones con arreglo a la escala aprobada por la Asamblea General para las cuotas de los Estados Miembros correspondientes al presupuesto del año 2008;
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Member States shall make advances to the Working Capital Fund in accordance with the scale adopted by the General Assembly for contributions of Member States to the budget for the year 2004;
Los Estados Miembros efectúen anticipos al Fondo de Operaciones con arreglo a la escala aprobada por la Asamblea General para las cuotas de los Estados Miembros correspondientes al presupuesto del año 2004;
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Resolves that Member States shall make advances to the working capital reserve in accordance with the regular budget rates of assessment applicable for 2007 in the scale of assessments for the period 2007-2009;
Resuelve que los Estados Miembros harán adelantos a la reserva de capital de operaciones de conformidad con las tasas de prorrateo del presupuesto ordinario aplicables en 2007 en la escala de cuotas para el período 2007-2009;
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Resolves also that Member States shall make advances to the Working Capital Fund in accordance with the scale of assessments to be adopted by the General Assembly for contributions to the regular budget for the year 2007;
Resuelve también que todos los Estados Miembros efectúen anticipos al Fondo de Operaciones con arreglo a la escala de cuotas que aprobará la Asamblea General para el presupuesto ordinario correspondiente al año 2007;
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Other methods limit this adjustment to the monetary assets and liabilities included in the working capital of the enterprise.
Otros métodos limitan este ajuste a los activos y pasivos monetarios comprendidos en el capital circulante.
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However, contributions could only be adjusted to offset higher expenditures post factum, which may create cash-flow problems both before and after the time of request given the low working capital.
Sin embargo, las contribuciones sólo podrían ajustarse para compensar un aumento de los gastos a posteriori, lo cual podría crear problemas de flujo de efectivo antes y después de la solicitud dado el escaso capital de operaciones.
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Income on deposits Estimates for income on deposits are based on anticipated interest earnings on cash balances in the General Fund, Working Capital Fund, and Operational Budget Account for Support Costs.
La estimación de los ingresos derivados de depósitos se basa en el monto previsto de los intereses devengados por los saldos de caja del Fondo General, el Fondo de Operaciones y la cuenta del presupuesto operativo para los gastos de apoyo.
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Từ đồng nghĩa

assets available for use in the production of further assets: seed money, assets, quick assets, venture capital, liquid assets, current assets, capital, risk capital, operating capital, stock



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