TERMIUM Plus®

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USE FUNDS [1 record]

Record 1 2001-08-20

English

Subject field(s)
  • Accounting
CONT

Use of funds. Transactions that decrease working capital use funds. A list includes the following: purchase of noncurrent assets ..., payment of noncurrent liabilities ..., and declaration of a dividend ....

French

Domaine(s)
  • Comptabilité
CONT

La deuxième partie de cet état financier [l'état de l'évolution de la situation financière] énumère les utilisations de fonds : 1- l'augmentation des éléments d'actif à long terme [...], 2- la diminution des éléments de passif à long terme [...], emprunts [...], dividendes aux actionnaires.

Spanish

Campo(s) temático(s)
  • Contabilidad
DEF

Es la suma de las inversiones y otras utilizaciones de caja: pago de dividendos, repago de deudas, aumento en las inversiones financieras temporales, etc.

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