Words/ translation
nivel de endeudamiento
Debt Level
Bank credit
Crédito bancario
Debt
/dɛt/
Working capital
Capital de Trabajo
something, typically money, that is owed or due
Debt
Deuda
Periodo de maduración.
Maturity Period
The combination of debt and equity used to finance a company’s operations and growth.
Capital Structure
Estructura de Capital
Cycle
/ˈsaɪkəl/
Fondo de Maniobra
Working Capital Fund
Assets that are expected to be converted into cash within one year.
Current Assets
Activos Corrientes
Ciclo de Conversión del Efectivo
Cash Conversion Cycle
A strategy that determines how a company finances its short-term assets and operations.
-Short-Term Financing Policy
-Política de Financiamiento a Corto Plazo
Fund
/ˈfʌnd/
Activos Corrientes
Current Assets
The portion of current assets financed with long-term funds, used to maintain daily operations.
Working Capital Fund (Fondo de Maniobra)
Fondo de Maniobra
Estructura de Capital
Ordinary Financing Sources
Short-term financial obligations that must be paid within one year.
-Current Liabilities
-Pasivos Corrientes
Financial
/fɪˈnænʃəl/, /faɪˈnænʃəl/
Recursos Financieros a Largo Plazo
Long-Term Financial Resources
The difference between current assets and current liabilities. It measures a company's short-term financial health.
Working Capital
Capital de Trabajo
Factores que determinan el nivel de endeudamiento
Factors Determining Debt Level
A temporary stop in business activities due to financial, operational, or strategic reasons.
Suspension of Operations
Suspensión de Labores
Liabilities
/ˌlaɪəˈbɪlɪtɪz/
Recursos Financieros a Corto Plazo
Short-Term Financial Resources
Elements that influence how much debt a company can safely assume.
Factors Determining Debt Level
Factores que determinan el nivel de endeudamiento