TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
LIQUIDITE [5 records]
Record 1 - internal organization data 2012-05-01
Record 1, English
Record 1, Subject field(s)
- Financial Accounting
- Finance
Record 1, Main entry term, English
- cash assets
1, record 1, English, cash%20assets
correct, plural
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Cash and any asset that may be converted immediately into cash without upsetting day-to-day operations; marketable securities are excluded. 2, record 1, English, - cash%20assets
Record number: 1, Textual support number: 1 OBS
Examples [include] cash on hand, cash deposited in banks, cash in transit, demand certificates of deposit and trade acceptances. 2, record 1, English, - cash%20assets
Record number: 1, Textual support number: 2 OBS
Cash in the hands of a trustee for the liquidation of debt is not regarded as a cash asset. The term should not be confused with "liquid assets" or "quick assets." 2, record 1, English, - cash%20assets
Record 1, Key term(s)
- cash asset
Record 1, French
Record 1, Domaine(s)
- Comptabilité générale
- Finances
Record 1, Main entry term, French
- liquidités
1, record 1, French, liquidit%C3%A9s
correct, feminine noun, plural
Record 1, Abbreviations, French
Record 1, Synonyms, French
- disponibilités 1, record 1, French, disponibilit%C3%A9s
correct, see observation, feminine noun, plural
- valeurs disponibles 1, record 1, French, valeurs%20disponibles
correct, feminine noun, plural
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Espèces et autres moyens de paiement disponibles immédiatement pour effectuer des règlements et, d'une manière générale, toutes valeurs qui, en raison de leur nature, sont immédiatement convertibles en argent sans nuire aux activités courantes, à l'exclusion des titres négociables. 1, record 1, French, - liquidit%C3%A9s
Record number: 1, Textual support number: 1 OBS
On attache parfois au terme «liquidités» un sens plus large, selon lequel les liquidités incluent, outre les disponibilités, les actifs qui peuvent être facilement transformés en argent à court terme, tels que les titres négociables, ce qui correspond non plus aux «cash assets», mais aux «liquid assets». 1, record 1, French, - liquidit%C3%A9s
Record 1, Key term(s)
- liquidité
- disponibilité
- valeur disponible
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Contabilidad general
- Finanzas
Record 1, Main entry term, Spanish
- activos disponibles
1, record 1, Spanish, activos%20disponibles
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2004-09-24
Record 2, English
Record 2, Subject field(s)
- Stock Exchange
- Investment
Record 2, Main entry term, English
- liquidity
1, record 2, English, liquidity
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
The ability of the market in a particular security to absorb a reasonable amount of buying or selling at reasonable price changes. 2, record 2, English, - liquidity
Record 2, French
Record 2, Domaine(s)
- Bourse
- Investissements et placements
Record 2, Main entry term, French
- liquidité
1, record 2, French, liquidit%C3%A9
correct, feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Capacité du marché pour une valeur particulière d'absorber un nombre raisonnable d'achats et de ventes sans écarts de cours exagérés. 2, record 2, French, - liquidit%C3%A9
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Bolsa de valores
- Inversiones
Record 2, Main entry term, Spanish
- liquidez
1, record 2, Spanish, liquidez
feminine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2004-07-20
Record 3, English
Record 3, Subject field(s)
- Corporate Economics
Record 3, Main entry term, English
- liquidity
1, record 3, English, liquidity
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
The ability of an entity to pay its current debts as they mature. 2, record 3, English, - liquidity
Record number: 3, Textual support number: 1 CONT
Liquidity is a measure of the business' ability to pay its bills on time. It is the relationship between current assets and current liabilities. 3, record 3, English, - liquidity
Record number: 3, Textual support number: 2 CONT
This ability to come up with cash quickly is known as liquidity. A firm is said to be liquid if it has the ability to raise the cash that is needed to pay all financial obligations coming due. 4, record 3, English, - liquidity
Record 3, French
Record 3, Domaine(s)
- Économie de l'entreprise
Record 3, Main entry term, French
- liquidité
1, record 3, French, liquidit%C3%A9
correct, feminine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Capacité de faire face immédiatement à des engagements financiers [...] 2, record 3, French, - liquidit%C3%A9
Record number: 3, Textual support number: 1 CONT
La liquidité de l'entreprise est son aptitude à faire face à ses échéances financières dans le cadre de son activité courante, à trouver de nouvelles sources de financement, et à s'assurer ainsi à tout moment l'équilibre entre ses recettes et ses dépenses. 3, record 3, French, - liquidit%C3%A9
Record 3, Spanish
Record 3, Campo(s) temático(s)
- Economía empresarial
Record 3, Main entry term, Spanish
- liquidez
1, record 3, Spanish, liquidez
feminine noun
Record 3, Abbreviations, Spanish
Record 3, Synonyms, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 1999-05-11
Record 4, English
Record 4, Subject field(s)
- Banking
Record 4, Main entry term, English
- liquidity
1, record 4, English, liquidity
correct
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record number: 4, Textual support number: 1 DEF
[The ability of a financial institution to] meet the needs of depositors wanting to withdraw funds and borrowers wanting to be assured that their credit or cash needs will be met. 2, record 4, English, - liquidity
Record 4, French
Record 4, Domaine(s)
- Banque
Record 4, Main entry term, French
- liquidité
1, record 4, French, liquidit%C3%A9
correct, feminine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
- liquidité bancaire 2, record 4, French, liquidit%C3%A9%20bancaire
correct, feminine noun
Record 4, Textual support, French
Record 4, Spanish
Record 4, Campo(s) temático(s)
- Operaciones bancarias
Record 4, Main entry term, Spanish
- liquidez
1, record 4, Spanish, liquidez
feminine noun
Record 4, Abbreviations, Spanish
Record 4, Synonyms, Spanish
Record 4, Textual support, Spanish
Record number: 4, Textual support number: 1 DEF
Capacidad de cualquier particular o entidad financiera de transformar sus activos en dinero efectivo de forma inmediata. 1, record 4, Spanish, - liquidez
Record 5 - internal organization data 1999-02-09
Record 5, English
Record 5, Subject field(s)
- Finance
- Foreign Trade
Record 5, Main entry term, English
- liquidity
1, record 5, English, liquidity
correct
Record 5, Abbreviations, English
Record 5, Synonyms, English
Record 5, Textual support, English
Record number: 5, Textual support number: 1 DEF
The convertibility of assets into ready cash. 2, record 5, English, - liquidity
Record 5, French
Record 5, Domaine(s)
- Finances
- Commerce extérieur
Record 5, Main entry term, French
- liquidité
1, record 5, French, liquidit%C3%A9
correct, feminine noun
Record 5, Abbreviations, French
Record 5, Synonyms, French
Record 5, Textual support, French
Record number: 5, Textual support number: 1 DEF
Capacité ou aptitude d'un bien à se transformer plus ou moins rapidement en espèces. 2, record 5, French, - liquidit%C3%A9
Record 5, Spanish
Record 5, Campo(s) temático(s)
- Finanzas
- Comercio exterior
Record 5, Main entry term, Spanish
- liquidez
1, record 5, Spanish, liquidez
correct, feminine noun
Record 5, Abbreviations, Spanish
Record 5, Synonyms, Spanish
Record 5, Textual support, Spanish
Record number: 5, Textual support number: 1 DEF
Naturaleza de ciertos activos de los particulares, de las empresas o de las entidades financieras, según la cual son transformables en dinero efectivo de forma inmediata (liquidez de primer grado; p.e.: los depósitos de un banco en el banco central). 2, record 5, Spanish, - liquidez
Record number: 5, Textual support number: 1 PHR
liquidez internacional, oficial. 3, record 5, Spanish, - liquidez
Record number: 5, Textual support number: 1 OBS
liquidez: término extraído del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 4, record 5, Spanish, - liquidez
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