Glossary entry (derived from question below)
español term or phrase:
Diferencia cambiaria realizada en la caja y bancos
inglés translation:
realized exchange differences in cash and cash equivalents
Added to glossary by
patinba
Apr 18, 2017 15:58
7 yrs ago
10 viewers *
español term
México
Diferencia cambiaria realizada en la caja y bancos
español al inglés
Negocios/Finanzas
Contabilidad
Item in a cash flow statement under "Efectivo y equivalente de efectivo al inicio del año" (Cash and cash equivalents at beginning of the year)
Does it means something like "Exchange [rate] difference in cash and bank transactions"? Or what is the standard accounting phrase for this?
Your suggestions are appreciated!
Does it means something like "Exchange [rate] difference in cash and bank transactions"? Or what is the standard accounting phrase for this?
Your suggestions are appreciated!
Proposed translations
(inglés)
| 4 +2 | realized exchange differences in cash and cash equivalents |
patinba
|
Change log
May 2, 2017 12:55: patinba Created KOG entry
Proposed translations
+2
48 minutos
Selected
realized exchange differences in cash and cash equivalents
Realized and Unrealized Gains and Losses • The Strategic CFO
https://strategiccfo.com/realized-and-unrealized-gains-and-l...
Jul 24, 2013 - In accounting, there is a difference between realized and unrealized gains ... and the cash is collected, can the company report the income as realized ... When year end cash and cash equivalents are revalued, the subsequent gain/loss ... revalued at year end give rise to unrealised exchange differences.
Peer comment(s):
| agree |
philgoddard
43 minutos
|
|
Thanks, Phil!
|
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| agree |
Patricia Fierro, M. Sc.
1 hora
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Gracias Patricia!
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4 KudoZ points awarded for this answer.
Comment: "Selected automatically based on peer agreement."
Reference comments
19 minutos
Helena Chavarria
España
España
Native in inglés
España
Striving for excellence
Native in: inglés (Variant: British) 
Works in: español al inglés, catalán al inglés
Related KudoZ points
:
52
Reference:
Concepto de Diferencia de cambio
Segundo las NIC - Normas Internacionales de Contabilidad, la diferencia de cambio es la que surge al convertir un determinado número de unidades de una moneda a otra moneda, utilizando tipos de cambio diferentes.
http://www.old.knoow.net/es/cieeconcom/contabilidad/diferenc...
Exchange difference: the difference resulting from translating a given number of units of one currency into another currency at different exchange rates.
https://www.iasplus.com/en/standards/ias/ias21
Segundo las NIC - Normas Internacionales de Contabilidad, la diferencia de cambio es la que surge al convertir un determinado número de unidades de una moneda a otra moneda, utilizando tipos de cambio diferentes.
http://www.old.knoow.net/es/cieeconcom/contabilidad/diferenc...
Exchange difference: the difference resulting from translating a given number of units of one currency into another currency at different exchange rates.
https://www.iasplus.com/en/standards/ias/ias21
Discussion
https://www.google.pt/search?q="realized exchange difference...
realized exchange rate differences
https://www.google.pt/search?q="realized exchange difference...