TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
cash ratio [2 records]
Record 1 - internal organization data 2001-08-23
Record 1, English
Record 1, Subject field(s)
- Banking
- Finance
Record 1, Main entry term, English
- cash ratio
1, record 1, English, cash%20ratio
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- cash coefficient 2, record 1, English, cash%20coefficient
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
The ratio of cash to current liabilities. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995]. 3, record 1, English, - cash%20ratio
Record 1, French
Record 1, Domaine(s)
- Banque
- Finances
Record 1, Main entry term, French
- ratio de trésorerie
1, record 1, French, ratio%20de%20tr%C3%A9sorerie
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- coefficient de trésorerie 2, record 1, French, coefficient%20de%20tr%C3%A9sorerie
correct, masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
Le ratio de trésorerie des banques est le rapport entre le volume des dépôts et le montant de monnaie légale détenue. 1, record 1, French, - ratio%20de%20tr%C3%A9sorerie
Record 1, Key term(s)
- rapport de trésorerie
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Operaciones bancarias
- Finanzas
Record 1, Main entry term, Spanish
- coeficiente de caja
1, record 1, Spanish, coeficiente%20de%20caja
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- razón de efectivo 2, record 1, Spanish, raz%C3%B3n%20de%20efectivo
correct, feminine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Relación existente entre el importe de caja respecto al pasivo total de una empresa. 3, record 1, Spanish, - coeficiente%20de%20caja
Record number: 1, Textual support number: 1 OBS
Fue creado en 1963, y aunque su objetivo era servir de garantía de liquidez a los depósitos, su utilidad actual es más bien servir de herramienta de control de la política monetaria. 4, record 1, Spanish, - coeficiente%20de%20caja
Record 2 - internal organization data 2001-01-10
Record 2, English
Record 2, Subject field(s)
- Finance
Record 2, Main entry term, English
- cash ratio
1, record 2, English, cash%20ratio
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
Ratio of total cash plus short-term investment securities to total bank assets. 2, record 2, English, - cash%20ratio
Record number: 2, Textual support number: 1 OBS
Compare to "acid test ratio" and "current ratio". 3, record 2, English, - cash%20ratio
Record 2, French
Record 2, Domaine(s)
- Finances
Record 2, Main entry term, French
- ratio de liquidité immédiate
1, record 2, French, ratio%20de%20liquidit%C3%A9%20imm%C3%A9diate
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- coefficient de liquidité immédiate 1, record 2, French, coefficient%20de%20liquidit%C3%A9%20imm%C3%A9diate
correct, masculine noun
- indice de liquidité immédiate 1, record 2, French, indice%20de%20liquidit%C3%A9%20imm%C3%A9diate
correct, masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Ratio de liquidité égal au quotient des valeurs disponibles (encaisse et titres négociables) par le total du passif à court terme. 1, record 2, French, - ratio%20de%20liquidit%C3%A9%20imm%C3%A9diate
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Finanzas
Record 2, Main entry term, Spanish
- coeficiente de tesoreria
1, record 2, Spanish, coeficiente%20de%20tesoreria
correct, masculine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
Record 2, Textual support, Spanish
Record number: 2, Textual support number: 1 DEF
Relación existente de una empresa y el exigible de pasivo a corto plazo. 1, record 2, Spanish, - coeficiente%20de%20tesoreria
Copyright notice for the TERMIUM Plus® data bank
© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau
Features
Language Portal of Canada
Access a collection of Canadian resources on all aspects of English and French, including quizzes.
Writing tools
The Language Portal’s writing tools have a new look! Easy to consult, they give you access to a wealth of information that will help you write better in English and French.
Glossaries and vocabularies
Access Translation Bureau glossaries and vocabularies.
- Date Modified: