Finance Flashcards
Prazo Médio de Recebimento
Days of Sales Outstanding DSO
Prazo Médio de Pagamento
Days of Payables Outstanding (DPO)
Lucro por Ações
Earnings per Share (EPS)
Lucro acumulado
Retained earnings
CPI
Consumer price index
NDF
Non-deliverable forward
SOE
State-owned enterprise
LIBOR
London Interbank Offered Rate
ETFs
Exchange Traded Funds
Salários a pagar
wages payable
adiantamento de clientes
customer prepayments
ativo não circulante
Non-current assets -> are assets that are not turned into cash easily, are expected to be turned into cash within a year, and/or have a lifespan of more than a year
fluxo de caixa de investiments
cash flow from investing
TTM
Trailing 12 months (TTM) is a term used to describe the past 12 consecutive months of a company’s performance data, that’s used for reporting financial figures. The 12 months studied do not necessarily coincide with a fiscal-year ending period.
mostrar desempenho inferior
underperform