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Crossword Puzzle

MF0979_2_TEMA5

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MF0979_2_TEMA5
 

Crossword Puzzle

MF0979_2_TEMA5Online version

MF0979_2_TEMA5

by Paula Bosch Sotillo
1

Bienes y derechos que la empresa posee y que están destinados a convertirse en dinero en un período inferior a un año.

2

Documento contable que presenta de forma resumida la situación patrimonial y financiera de la empresa en un momento determinado.

3

Aportaciones iniciales realizadas por los socios o accionistas de la empresa.

4

Operación financiera mediante la cual una entidad bancaria adelanta el importe de un efecto comercial antes de su vencimiento, cobrando unos intereses por anticipado.

5

Dinero en efectivo que tiene la empresa en caja y bancos.

6

Diferencia entre el activo corriente y el pasivo corriente. Indica la capacidad de la empresa para hacer frente a sus obligaciones a corto plazo.

7

Capacidad de un activo para convertirse en dinero de forma rápida y sin pérdida de valor.

8

Obligaciones de pago que la empresa debe satisfacer en un plazo inferior a un año.

9

Documento que recoge las previsiones de cobros y pagos de la empresa durante un período determinado, generalmente un año.

10

Derechos de cobro que la empresa tiene pendientes de convertir en dinero a corto plazo.

8
4
3
5
10
9
6
7
1
2
 
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