検索ワード: nettopengestrømme (デンマーク語 - 英語)

tilbagediskontering af skønnede fremtidige nettopengestrømme fra aktivet eller
discounting estimated future net cash flows from the asset; or

nettobeløb for receiver-renteswaps, for hvilke der udveksles nettopengestrømme,
net amounts for pay-floating/receive-fixed interest rate swaps for which net cash flows are exchanged;

i stresssituationer kan institutterne anvende deres likvide aktiver til at dække deres udgående nettopengestrømme.
during times of stress, institutions may use their liquid assets to cover their net liquidity outflows.

virksomheden tager dette i betragtning ved opgørelse af en passende diskonteringssats og vurdering af de skønnede nettopengestrømme.
an entity considers this in determining an appropriate discount rate to be used and in estimating expected net cash flows.

alle rimeligt sandsynlige udsving i nettopengestrømme tages i betragtning, idet der først og fremmest lægges vægt på de mest sandsynlige udfald.
all reasonably possible variability in net cash flows is considered, with greater weight being given to those outcomes that are more likely to occur.

i andre tilfælde vil det være nødvendigt at beregne og sammenligne virksomhedens følsomhed over for udsving i nutidsværdien af de fremtidige nettopengestrømme før og efter overdragelsen.
in other cases, it will be necessary to compute and compare the entity’s exposure to the variability in the present value of the future net cash flows before and after the transfer.

ved opgørelsen af de skønnede nettopengestrømmes nutidsværdi medregner virksomheden de nettopengestrømme, som markedsdeltagerne forventer, at aktivet vil frembringe på det mest relevante marked.
in determining the present value of expected net cash flows, an entity includes the net cash flows that market participants would expect the asset to generate in its most relevant market.

forskellen i nettopengestrømme på 0,61-0,70 nok pr. kwh mellem koncessionskraftpriser og et kraftværks driftsomkostninger må kunne forklare forskellen for at opfylde den markedsøkonomiske investortest og udelukke støtte.
the difference in net cash flows of nok 0,61-0,70 per kwh between concession power prices and the operating cost of a power plant would have to explain the difference in order to satisfy the market investor test and exclude aid.

bankens samlede likviditet skal udgøre mellem 25 og 40% af den årlige nettopengestrøm.
the level of the bank's overall liquidity must fall within 25% and 40% of annual net cash flows.