en

cash reserves

1

Terminological databases

EKI terminibaas Esterm

ID 685501 Last modified 08.03.2026
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Domain accountancy & commercial arithmeticspublic finances
  • a company's reserves in cash, deposits or bills, kept in case of urgent need
  • part d'une fortune immédiatement disponible et destinée a tirer profit d'intéressantes possibilités de placement
kassatagavara
Usage examples
  • Kassatagavara kasutab valitsus tulude laekumise viibimisel eelarve kulude katmiseks ja see tuleb taastada volikogu poolt määratud suuruseni samal eelarveaastal.
cash reserves
Usage examples
  • 1. ...firms have dealt with the problem partly by drawing down their cash reserves.
  • 2. Cash reserves grew 14 per cent to $166 million.

Riigi Teataja seadustes määratletud terminid (legaaldefinitsioonid)

ID 738198 Last modified 19.03.2024
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  • (1) Tervisekassa kassatagavara on Tervisekassa rahalised vahendid, välja arvatud reservkapitali vahendid, mida kasutatakse Tervisekassa rahavoogude juhtimiseks.
  • defineeritakse selle seaduse ulatuses
  • (1) The cash reserves of the Estonian Health Insurance Fund are the financial resources of the Estonian Health Insurance Fund, except the resources of the legal reserve, which are used for directing the cash-flows of the Estonian Health Insurance Fund.
  • defined within the scope of this Act
Tervisekassa kassatagavara
cash reserves

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