TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
CASH DRAIN [3 records]
Record 1 - internal organization data 2012-12-04
Record 1, English
Record 1, Subject field(s)
- Financial and Budgetary Management
Record 1, Main entry term, English
- debt structure ratio
1, record 1, English, debt%20structure%20ratio
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
The debt structure ratio indicates the part of total debt that must be repaid within one year. A ratio of 1 : 4(or. 25) indicates that 25 percent of total debt must be repaid within one year. The higher the ratio, the greater will be the drain on cash reserves and the more risk of being unable to repay current debt obligations on time. 2, record 1, English, - debt%20structure%20ratio
Record 1, French
Record 1, Domaine(s)
- Gestion budgétaire et financière
Record 1, Main entry term, French
- ratio de la structure d'endettement
1, record 1, French, ratio%20de%20la%20structure%20d%27endettement
masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- ratio de la structure financière 2, record 1, French, ratio%20de%20la%20structure%20financi%C3%A8re
see observation, masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 OBS
ratio de la structure financière : terme employé à Statistique Canada. 3, record 1, French, - ratio%20de%20la%20structure%20d%27endettement
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1997-03-31
Record 2, English
Record 2, Subject field(s)
- Postal Service
Record 2, Main entry term, English
- cash drain 1, record 2, English, cash%20drain
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record 2, French
Record 2, Domaine(s)
- Postes
Record 2, Main entry term, French
- pompe à finances
1, record 2, French, pompe%20%C3%A0%20finances
feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 OBS
Source(s) : La réforme de la poste : un bon investissement. 1, record 2, French, - pompe%20%C3%A0%20finances
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 1996-10-29
Record 3, English
Record 3, Subject field(s)
- Financial and Budgetary Management
Record 3, Main entry term, English
- cash drain
1, record 3, English, cash%20drain
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record 3, French
Record 3, Domaine(s)
- Gestion budgétaire et financière
Record 3, Main entry term, French
- épuisement progressif des disponibilités
1, record 3, French, %C3%A9puisement%20progressif%20des%20disponibilit%C3%A9s
correct, masculine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
- épuisement des disponibilités 1, record 3, French, %C3%A9puisement%20des%20disponibilit%C3%A9s
correct, masculine noun
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Situation d'une entreprise dont l'exploitation et la réalisation de projets d'investissement provoquent une diminution anormale de ses disponibilités. 1, record 3, French, - %C3%A9puisement%20progressif%20des%20disponibilit%C3%A9s
Record 3, Spanish
Record 3, Textual support, Spanish
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