en

net asset value

1

Terminological databases

EKI terminibaas Esterm

ID 696561 Last modified 30.12.2004
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Domain accountancy & commercial arithmeticsFinancial Affairs - Taxation & Customsundertakings - establishing, liquidation & take-over - types & structure
puhasväärtus preferred
puhasmaksumus former
  • total value of an accounting entity after deducting the money owed by it (it is the value of shareholders' capital plus reserves and any money retained from profits)
puhasväärtus preferred
Usage examples
  • Osaku puhasväärtus on võrdne lepingulise fondi vara puhasväärtusega jagatuna kõigi arvestuse hetkeks väljalastud ja tagasivõtmata osakute arvuga.
puhasmaksumus former
net asset value
Usage examples
  • Information to be included in the periodic reports: I. Statement of assets and liabilities: - transferable securities, - debt instruments of the type referred to in Article 19 (2) (b), - bank balances, - other assets, - total assets, - liabilities, - net asset value. II. Number of units in circulation III. Net asset value per unit.

Rahanduse oskussõnastik

ID 657398 Last modified 05.01.2024
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Domain economy & financefinancial structure; financial situation
  • ettevõtte koguvara, millest on lahutatud kõik kohustised
varade puhasväärtus
Usage examples
  • Fondi varade puhasväärtus ulatub 27 miljoni euroni, millest pea 10 miljonit eurot on investeerimata, teatas EfTEN börsile.
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