Email:[email protected]

other bearing liabilities romania

Just fill in the form below, click submit, you will get the price list, and we will contact you within one working day. Please also feel free to contact us via email or phone. (* is required).

  • Romania - Repower Half Year Report 2020

    2018-9-21 · 20 Other current liabilities; 21 Current financial liabilities; 22 Prepaid expenses and accrued income/deferred income and accrued expenses; 23 Transactions with related parties; 24 Additional disclosures on financial instruments; Fair value hierarchy; 25 Business combinations, disposals and liquidations; 26 Assets and liabilities held for sale

    Get Price
  • Definitions | IFS România

    Net debt Interest-bearing provisions and liabilities, including convertible debentures/bonds, at year-end, less liquid assets. Net liquidity Liquid assets less liabilities to credit institutions at year-end. Net revenue growth Net revenue for the year minus net revenue for the previous year in …

    Get Price
  • AML in Romania — Financier Worldwide

    The number of purely money laundering offences is still very low, but the growing trend and the likelihood of significantly more money laundering investigations are clear when looking at the number of other financial cases usually linked to money laundering – 1300 tax evasion cases in 2019 – and the estimation regarding the Romanian shadow economy ranging from 28 to 45 percent.

    Get Price
  • KONECRANES AND CARGOTEC TO MERGE CREATING

    2020-10-1 · Interest-bearing liabilities 1) 2,754: 1,320: 1,275: Loans receivable and other interest-bearing assets-30-29-1: Cash and cash equivalents 2)-867-445-504: Interest-bearing net debt: 1,857: 846: 770

    Get Price
  • Alternative Performance Measures | AAK

    Interest-bearing liabilities (incl. pension liabilities, excl. financial leases) less Cash and cash equivalents and other current interest-bearing receivables. Net debt/EBITDA Net debt in relation to EBITDA calculated on a rolling 12 months basis. Expressed as a multiple of EBITDA. Net working capital

    Get Price
  • Balance Sheet | HeidelbergCement Group

    2019-12-31 · Other current interest-bearing liabilities: 383.1. 353.3. Non-controlling interests with put options: 38.7. 50.3. 2,525.7. 1,162.5. Pension provisions (current portion) 96.7. 92.2. Other current provisions: 273.3. 226.9. Trade payables: 2,690.0. 2,611.0. Other current operating liabilities: 1,533.1. 1,527.9. Current income tax liabilities: 271.5. 240.5. 4,864.6. 4,698.5. Total current liabilities

    Get Price
  • Definitions - Lindab

    2021-5-1 · The operating receivables consist of accounts receivable, other receivables as well as non-interest bearing prepaid expenses and accrued income. Operating liabilities include other non-interest-bearing non-current liabilities, advance payments from customers, accounts payable, other current liabilities as well as non-interest-bearing accrued expenses and deferred income.

    Get Price
  • Finance and trade: A cross-country empirical analysis

    2006-10-1 · Another traditionally used measure is the liquid liabilities of the financial system to GDP ratio (LLY). LLY includes currencies plus demand and interest-bearing liabilities of financial intermediaries and non-bank financial intermediaries. It captures the depth of the financial sector.

    Get Price
  • KONECRANES AND CARGOTEC TO MERGE CREATING

    2020-10-1 · Romania +40 (0) 256 203 514; Russia +7 812 325 70 07; Saudi Arabia +966 13 341 0030 Toll-free: 800 30 300 ... Interest-bearing net debt = non-current interest-bearing liabilities + current portion of interest-bearing liabilities + current other interest-bearing liabilities - non-current and current loans receivable and other interest-bearing ...

    Get Price
  • CDL's China deal is a cautionary tale | The Edge

    2021-3-15 · The Chinese developer had almost 16 billion yuan (3.3 billion) of short-term interest-bearing liabilities as of June 2020, versus about 2.6 billion yuan of cash on hand, its semiannual report showed. It has around 3 billion yuan in bonds coming due this year through September, including 444.5 million yuan on a note that matured on March 9.

    Get Price
  • Balance Sheet | Meridian Bioscience, Inc.

    2021-5-11 · For banks: Total Deposits Other (Interest) Bearing Liabilities, Total Total Short-Term Borrowings Current Portion of Long-Term Debt/Capital Leases Total Long-Term Debt. 68.82 75.82 50.18 54.65 58.36 0.00 0.00 0.00 0.00 0.00 Deferred Income Tax - Long Term Liability ...

    Get Price
  • Statement of Cash Flows | HeidelbergCement Group

    2021-5-12 · Changes in short-term interest-bearing liabilities: 60.1-53.8. Cash flow from financing activities-873.4-2,641.2. Net change in cash and cash equivalents – continuing operations: 896.2-544.1. Net change in cash and cash equivalents – discontinued operations-11.8-19.5. Net change in cash and cash equivalents: 884.4-563.6. Effect of exchange ...

    Get Price
  • Outsourcing 2020 | Laws and Regulations | USA | ICLG

    2020-7-16 · ICLG - Outsourcing Laws and Regulations - USA covers common issues in outsourcing laws and regulations, including regulatory frameworks, procurement processes, transfers of assets, employment law, data protection and customer remedies in 16 jurisdictions. Published: 16/07/2020.

    Get Price
  • interest-bearing liabilities | EUdict | English>Finnish

    interest-bearing liabilities pulir, alizar overrate koszula bovenmatig (adj.) saaliinhimo List numbering self-adapting stat sua cuique dies; breve et irreparabile tempus omnibus est vitæ; sed famam extendere factis, hoc virtutis opus cadaver en route venir Correlation hierarchy coprophagous a strip of paper antibiotici i kemoterapijska ...

    Get Price
  • Employing Foreign Workers Abroad | TimelessTime

    2017-5-2 · Engaging Workers Abroad. To gain the benefit of the efforts of foreign workers abroad, managers need to launch a series of projects, each with a number of stages. The scenarios are complex so it's not just a case of 'doing it'. Research is needed. …

    Get Price
  • Learning from Megadisasters: A Decade of Lessons

    2021-3-11 · In Japan, lessons from the GEJE and other earthquakes have led to a refinement of disaster definitions, such as numerical standards for triggering force majeure provisions of infrastructure PPP contracts. In Sendai City, clarifying the post-disaster responsibilities of public and private actors across various sectors sped up the response process.

    Get Price
  • Germany - Corporate - Income determination

    2021-2-13 · Non-interest-bearing liabilities with a remaining term of 12 months or more as at the balance sheet date, other than advance payments received, must be discounted at 5.5% per year. A similar provision applies to refurbishment (to restore an asset to its original condition) and other accruals that accumulate over time. Capital gains

    Get Price
  • Help! My data processor wants an indemnity |

    In other words, this process should naturally result in each party bearing a fair proportion of the loss. Regulatory enforcement. The second source of liability is regulatory sanctions. These are potentially significant. Supervisory authorities can issue administrative fines of up to EUR 20m or 4% of annual worldwide turnover (though for ...

    Get Price
  • The Correlation between the Return on Assets and the ...

    2012-2-16 · of economic growth for Romania (2007 and 2008) and two of downturn (2009 and 2010). It is thus expected that most indicators analyzed to worsen in the past two years. We concluded, at the end of research, that the profitability of the Romanian firms declined as a result of the economic crisis. Before crisis (2007) it was significantly

    Get Price
  • Statement of Cash Flows | HeidelbergCement Group

    2021-5-12 · Changes in short-term interest-bearing liabilities: 60.1-53.8. Cash flow from financing activities-873.4-2,641.2. Net change in cash and cash equivalents – continuing operations: 896.2-544.1. Net change in cash and cash equivalents – discontinued operations-11.8-19.5. Net change in cash and cash equivalents: 884.4-563.6. Effect of exchange ...

    Get Price
  • Glossary | Skanska - Global corporate website

    2021-5-12 · Free working capital – Non interest-bearing liabilities reduced by non interest-bearing receivables, excluding taxes. This corresponds to the negative working capital in Construction with reversed sign. GDP – Gross domestic product Global Expert Groups - Within different topics, Skanska has appointed experts who can answer your questions or connect you to the right people.

    Get Price
  • CDL's China deal is a cautionary tale | The Edge

    2021-3-15 · The Chinese developer had almost 16 billion yuan (3.3 billion) of short-term interest-bearing liabilities as of June 2020, versus about 2.6 billion yuan of cash on hand, its semiannual report showed. It has around 3 billion yuan in bonds coming due this year through September, including 444.5 million yuan on a note that matured on March 9.

    Get Price
  • Outsourcing 2020 | Laws and Regulations | USA | ICLG

    2020-7-16 · ICLG - Outsourcing Laws and Regulations - USA covers common issues in outsourcing laws and regulations, including regulatory frameworks, procurement processes, transfers of assets, employment law, data protection and customer remedies in 16 jurisdictions. Published: 16/07/2020.

    Get Price
  • Merger Control 2021 | Laws and Regulations | Austria |

    2020-8-12 · Pursuant to the guidance, the consideration value includes all cash, assets and other monetary contributions received by the seller, as well as liabilities assumed by the purchaser. In addition, the FCA considers that interest-bearing liabilities of the target in a share deal should also be included.

    Get Price
  • Other disclosures | Merck Annual Report 2014

    With respect to liabilities from operating derivatives amounting to € 35.4 million (2013: € 2.1 million), € 29.0 million (2013: € 1.5 million) was short-term. Out of other financial liabilities amounting to € 696.1 million (2013: € 581.1 million), € 692.9 million (2013: € 578.9 million) was due within one year.

    Get Price
  • Does financial deepening attract foreign direct

    2020-10-1 · 1. Introduction. Foreign direct investment (FDI) is generally regarded as a blessing to the host economy. Most countries strive to attract foreign investment in the expectation that it will bring in new technologies, create employment opportunities, and enhance economic growth (He and Sun, 2013).The new technology accompanying FDI not only has the potential to improve the host country’s ...

    Get Price
  • Debt free, cash free transactions – the devil is in the

    2020-1-6 · Debt, in the first instance, means financial (or interest-bearing) debt. At first glance, this would include term loans, overdrafts, interest-bearing or non-interest-bearing loans from related parties etc. However, we need to remember that the vendor is potentially walking away with all the cash in the business at completion.

    Get Price
  • Home - Agfa Corporate

    2021-4-27 · Corporate. Agfa launches its high performance ZIRFON UTP 220 membrane for the production of green hydrogen. 5th May 2021. With the launch of its new high performance ZIRFON UTP 220 membrane for advanced alkaline electrolysis, Agfa contributes once more …. Cancellation of treasury shares – regulated information.

    Get Price
  • Debt free, cash free transactions – the devil is in the

    2020-1-6 · Debt, in the first instance, means financial (or interest-bearing) debt. At first glance, this would include term loans, overdrafts, interest-bearing or non-interest-bearing loans from related parties etc. However, we need to remember that the vendor is potentially walking away with all the cash in the business at completion.

    Get Price
  • Learning from Megadisasters: A Decade of Lessons

    2021-3-11 · In Japan, lessons from the GEJE and other earthquakes have led to a refinement of disaster definitions, such as numerical standards for triggering force majeure provisions of infrastructure PPP contracts. In Sendai City, clarifying the post-disaster responsibilities of public and private actors across various sectors sped up the response process.

    Get Price
  • Employing Foreign Workers Abroad | TimelessTime

    2017-5-2 · Engaging Workers Abroad. To gain the benefit of the efforts of foreign workers abroad, managers need to launch a series of projects, each with a number of stages. The scenarios are complex so it's not just a case of 'doing it'. Research is needed. …

    Get Price
  • Subordinated Debt - Investopedia

    2020-4-30 · Subordinated Debt is a loan or security that ranks below other loans or securities with regard to claims on assets or earnings. Subordinated debt is also known as a junior security or subordinated ...

    Get Price
  • A new kind of mobility - PwC

    2015-6-3 · other State for a period or periods not exceeding in the aggregate the 183 days in the relevant treaty period (e.g. calendar year, fiscal year, any twelve month period), and » the remuneration is paid by, or on behalf of, an employer who is not a resident of the other State, and » the remuneration is not borne by a permanent establishment which

    Get Price
  • Help! My data processor wants an indemnity |

    In other words, this process should naturally result in each party bearing a fair proportion of the loss. Regulatory enforcement. The second source of liability is regulatory sanctions. These are potentially significant. Supervisory authorities can issue administrative fines of up to EUR 20m or 4% of annual worldwide turnover (though for ...

    Get Price
  • Declare and Pay VAT in MOSS | Taxation and customs

    The precise details are laid out in Annex III of Regulation (EU) 815/2012.In essence, for each Member State of consumption, the taxable person is required to include the total supplies at the standard and reduced rate, and the VAT at the standard and reduced rate (the VAT rates for each Member State are published by the Commission).In some cases, more than two VAT rates can be required in a ...

    Get Price
  • Final rules out for partnership liability | Grant Thornton

    Final rules out for partnership liability. October 21, 2019. The IRS released two sets of final regulations ( TD 9876 and TD 9877) on Oct. 9 that address rules for disguised sales of property involving partnerships and the determination of whether an obligation is a recourse liability under Section 752. The rules are critical for determining ...

    Get Price
  • Antitrust and Competition in China - Global

    2021-5-14 · Antitrust and Competition in China. By David Fleming, Michelle Gon, Stephen Crosswell, Eva Crook-Santner and Donald Pan ( Baker McKenzie Shanghai and Hong Kong) The Anti-Monopoly Law of the People’s Republic of China (Anti-Monopoly Law) was adopted by the Standing Committee of the National People’s Congress (NPC) on 30 August 2007 and came ...

    Get Price
  • Restructuring and Insolvency: Romania | Practical Law

    2011-2-1 · Privileges grant the creditor priority over other secured or unsecured creditors, provided specific registration formalities have been carried out. ... bearing in mind the type of goods and market practice, to enable a sale at the best achievable price. ... Romania can prolong the scheme's duration provided that it notifies the Commission of ...

    Get Price
  • Mars One Ventures AG

    2018-3-27 · Current liabilities: Other Interest-bearing liabilities - towards third parties 188,556 161,739 Other current liabilities 373,750 0 - towards third parties 401,769 154,720 ... Romania 100% 100% 0 57 Cashcloud Luxembourg S.A., Luxembourg, 0% 100% 0 510’000 Mars One Ventures plc, England 100% 3% 96,900,000 1,122,500 ...

    Get Price
  • Rbc Bearings Incorporated Company Profile | Oxford,

    RBC Bearings keeps businesses on a roll. The company makes an array of plain, roller, and ball bearing products. It specializes in regulated bearings used by OEMs, and their aftermarkets, of commercial/military aircraft, automobiles and commercial trucks, industrial/agricultural machinery, construction, energy and mining.

    Get Price
  • SPEEDY AD SOFIA

    2018-5-21 · Non-current liabilities Long-term interest bearing liabilities 11 11,828 13,531 Subsidies - 359 439 Long-term provisions for pension benefits - 157 157 Total non-current liabilities 12,344 14,127 Current liabilities Current part of long-term interest bearing liabilities 11 8,182 8,501 Accounts payable 12 4,978 4,744

    Get Price
  • ULMA INFORME 2014 ing

    2015-10-28 · Financial liabilities - members 8,521 8,537 Loans and other interest-bearing liabilities 115,041 95,059 Associates 3,807 2,810 Trade and other payables 163,783 144,762 Derivative financial instruments 3,337 1,834 Current tax liabilities 4,247 2,363 Provisions 5,028 7,888 TOTAL CURRENT LIABILITIES 303,764 263,253

    Get Price
  • Preliminary consolidated balance sheet as of 31

    2015-12-31 · As at year-end, interest-bearing liabilities stood at EUR 1,404.0 m (2014: EUR 1,229.2 m). Cash and cash equivalents totalled EUR 207.1 m at the balance sheet date, substantially above the level as at 31 December 2014 (EUR 163.6 m).

    Get Price
  • Definitions - Lindab

    2021-5-1 · Working capital comprises stock, operating receivables and operating liabilities, and is obtained from the statement of financial position but adjusted where appropriate for items not affecting cash flow. The operating receivables consist of accounts receivable, other receivables as well as non-interest bearing prepaid expenses and accrued income.

    Get Price
  • Glossary | Skanska - Global corporate website

    2021-5-12 · Free working capital – Non interest-bearing liabilities reduced by non interest-bearing receivables, excluding taxes. This corresponds to the negative working capital in Construction with reversed sign. GDP – Gross domestic product Global Expert Groups - Within different topics, Skanska has appointed experts who can answer your questions or connect you to the right …

    Get Price
  • 2Q 2015 Results Presentation - links.sgx.com

    1 Other (Offshore Tug Vessel) BB Power from Vard Braila (Romania) to Buksér og Berging One new vessel contract secured in 2Q 2015 1 OSCV for Kreuz Subsea Vessel deliveries New contracts As at 30 June 2015, the Group had 29 vessels in the order book, 17 of which will be of VARD’s own design. Vessel deliveries and new contracts –2Q 2015

    Get Price
  • changes not having an effect on cash flows Carrying

    2018-12-31 · This preview shows page 232 - 234 out of 290 pages.. changes not having an effect on cash flows Carrying amount on Dec. 31, 2018 of the payments to be disclosed in net cash (used in) from financing activities As of Dec. 31, 2018 Bonds and other securitized liabilities 962 36 79 0 1,077 49,033 49,033 Liabilities to banks 51 not having an effect on cash flows …

    Get Price