Trésorerie immobilisée

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
French term or phrase:Trésorerie immobilisée
English translation:Cash tied up in: (investments + stock)
Entered by: pooja_chic

13:40 Oct 10, 2014
This question was closed without grading. Reason: No acceptable answer

French to English translations [PRO]
Tech/Engineering - Finance (general)
French term or phrase: Trésorerie immobilisée
PROCESSUS D’ADHESION
STRUCTURE FINANCIERE DU PROJET
Trésorerie immobilisée:
Investissement de mise en œuvre : 15 à 25MDZD
Stock de démarrage: 20 à 25MDZD
pooja_chic


Summary of answers provided
4immobilised cash/treasury
Duncan Moncrieff
3 +1Cash reserve
Francis Marche
3Fixed financial assets
nweatherdon


Discussion entries: 3





  

Answers


35 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
immobilised cash/treasury


Explanation:
*

Duncan Moncrieff
France
Local time: 17:14
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 31
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5 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5
Fixed financial assets


Explanation:
According to Wikipedia, http://en.wikipedia.org/wiki/Associate_company, in Europe investments into associate companies are referred to as "fixed financial assets".

This should be relevant for considerations of asset-backed securities, but also just be a line in annual/quarterly books in tabulating changes in assets/liabilities from one year to the next.

nweatherdon
Canada
Specializes in field
Native speaker of: English
PRO pts in category: 126
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14 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
Cash reserve


Explanation:
Probably the equivalent of a "fonds de roulement" (working capital), i.e. a cash reserve to be maintained during the project.

Francis Marche
France
Local time: 17:14
Works in field
Native speaker of: Native in FrenchFrench, Native in EnglishEnglish
PRO pts in category: 48

Peer comments on this answer (and responses from the answerer)
agree  Irene Chalmers Preire
7 hrs

neutral  nweatherdon: It was the first think that crossed my mind, but then why would they call it "immobilisée"? Then I was thinking maybe it includes various certificates, bills, etc. which are highly convertible, such as 3-month US t-bills. But maybe it is even broader here
15 hrs
  -> These bills are "valeurs MOBILIERES". Moreover "trésorerie" is cash and nothing else.
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