Betekenis van:
cash basis

cash basis
Zelfstandig naamwoord
    • a method of accounting in which each item is entered as payments are received or made

    Hyperoniemen


    Voorbeeldzinnen

    1. This store is operated on a cash basis.
    2. Profit after tax and cash flow (on a consolidated basis);
    3. Profit after tax and cash flow (on a consolidated basis): …
    4. 111 Cash flow information provides users of financial statements with a basis to assess the ability of the entity to generate cash and cash equivalents and the needs of the entity to utilise those cash flows.
    5. Taking into account their exceptional character, these payments are registered on a cash basis,
    6. Those cash flows are paid on a monthly basis, over the life of the portfolio;
    7. Such transfers shall be made on the basis of the cash needs of the projects and programmes.
    8. On the basis of these assumptions, the net cash-flow for the first year was calculated at ISK – 38 million.
    9. However, for those companies with domestic sales the investigation showed that the sales to end-users are on cash basis.
    10. On basis of this budget, a forecasting model was built, including income statements, balance sheets and cash flow statements.
    11. On the basis of cash-flow valuations, the lowest market value of Sementsverksmiðjan hf. was estimated at ISK – 322 million.
    12. On the basis of cash-flow valuations, the highest market value of Sementsverksmiðjan hf. was estimated at ISK 300 million.
    13. 27 An entity shall prepare its financial statements, except for cash flow information, using the accrual basis of accounting.
    14. Interest receivable on loans recorded as it accrues (i.e. on an accruals basis) rather than when it is actually received (i.e. on a cash basis).
    15. Interest payable on deposits recorded as it accrues (i.e. on an accruals basis) rather than when it is actually paid (i.e. on a cash basis).