償債基金現金 的英文怎麼說

中文拼音 [chángzhàijījīnxiànjīn]
償債基金現金 英文
sinking fund cash
  • 償 : 動詞1. （歸還; 抵補） repay; compensate for 2. （滿足） meet; fulfil
  • 債 : 名詞（欠別人的錢） debt; loan
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 現 : Ⅰ名詞1 （現在; 此刻） present; now; current; existing 2 （現款） cash; ready money Ⅱ副詞（臨時; ...
  • 償債 : pay a debt償債基金 [經] sinking fund; 償債能力 debt paying ability; liquidity
  • 現金 : 1 （現款） ready money; cash; ready 2 （銀行庫存的貨幣） cash reserve in a bank; 現金儲備 cash re...
  1. Accrual - basis, balance sheet reflects a company ' s financial conditions from inventory amount angle. income statement and profit appropriation statement reflect a company ' s financial conditions from current amoun t angle on accrual - basis. and statement of cash flows reflects factors affecting the ability of a company repay its maturity debts and its amount on cash - basis, that is to say, statement of cash flows changes profit on accrual - basis into actual profit on cash - basis ( cash or items equal to cash )

    資產負債表以權責發生制為基礎編制，從存量的角度反映企業的財務狀況和經營成果；利潤及利潤分配表則以權責發生制編制基礎，從動量的角度反映企業財務狀況經營成果變動的原因；現金流量表又以收付實現制為編制基礎，從動量的角度反映影響企業償還到期債務的能力變動的具體因素及其影響數量，即現金流量表就是把以權責發生制為基礎的利潤調節成以收付實現制確認的現實的利潤（現金及現金等價物） 。
  2. The sub - committee agreed that, in view of the rapid growth in the total specified instruments outstanding, it was timely to review the fungibility arrangements

    鑒于未償還指定債務工具的總額增長迅速，委員會同意現在是適當時候就指定工具與外匯基金票據及債券之間的互換安排作出檢討。
  3. The payment and settlement system is the indispensable infrastructure of the market economy, which is composed by the capital transferring rules, the payment service ’ s offering organization and the way of realizing the capital ’ s settlement. and, it is also one of the financial arrangements about the realization between liability and assets

    支付系統是市場經濟中金融基礎設施的重要組成部分，它是由關于資金轉移的規則、提供支付清算服務的機構和實現支付指令傳送及資金清算的手段共同組成的，用以實現債權債務清償及資金轉移的一種金融安排。
  4. The income statement, the capital expenditures budget, and plans for raising cash and paying debts provide information for the cash budget, which feeds into the budgeted balance sheet

    損益表『資本支出預算、籌措資金、償還債務都為現金預算提供數據，而現金預算則是預算資產負債表編制的基礎。
  5. First of all, introduces the meaning of analysis of cash flows, discusses the factors that can influence the operating cash flows from manipulating the relevant items, giving corresponding adjust methods. finally, apply the cash flows analysis to structure, trend, and the ability of repaying debt, the quality of earnings. chapter six consists of four portions

    並從我國現行的現金流量表構成項目著手，研究了經營活動現金流量的可操縱性，給出在對經營現金流量進行分析時應注意的事項和應做的調整，在此基礎上對現金流量進行了結構分析、趨勢分析、償債能力分析和收益質量分析。
  6. Start from the study of the development and current station of the investment and fund circulation of infrastructures in cities in china, the thesis analyses the problems of the unclear faction of the goverment and the narrow channal and single way of financing and the trade monopolizing in it and then, at the request of rules of development of socialist market economy, useing the categorised theories of the products and service and the public financial theories in economics, the thesis tries to classify the projects of infrastructures into profit projects, quasi - projects and non - projects on the standard of profitable degree. and it presents the thoughts and goals of the reform of the investment and fund circulation of infrastructures on the study of the co - relation of the projects. the thesis maintains that establishing the investment and fund circulation company is the way of realization of the government inventment, and enlarge the investment scale through all kinds of channels, and raise the profitable degree of projects by establishing risk compensatory fund. the thesis compares the cost of the different financing waies and discusses the feasibility and necessity to issue the fund of city construction

    然後，按照社會主義市場經濟發展規律的要求，應用經濟學有關產品和服務的分類理論、有關公共財政的理論，以城建項目的可經營程度為標準，把城建項目分為難經營性項目、準經營性項目和經營性項目三類。研究了三類項目之間在特定條件下相互轉化的關系，在此基礎上提出了城建投資融資體制改革的推進思路和目標模式。主張設立城市基礎設施投資融資公司作為政府投資的實現形式，對不同類別的城建設施項目採取多元化投資融資方式，廣泛利用股票、債券市場、產業投資基金、資產證券化等方式，擴大城建設施投資融資規模，並重視利用外資和bot項目融資方式，以及通過設立投資風險補償基金，提高項目的可經營性程度。
  7. In order to enhance debt solvency, we should adjust charge rate, the position of toll station and charging ways and means. the establishment of discharge fund and prompting and obligation mechanism, financial management and budget control is beneficial to the improvement of debt solvency too. about new project of toll road, we must plan in detail and strengthen construction cost control ensuring favorable debt solvency of toll road

    對現有的收費還貸公路，通過調整收費標準，合理布局收費站點，改革收費方式、實施電子收費，建立平衡還貸基金、實施收費激勵與約束機制，加強財務管理，完善全面預算控制等手段提高湖北省收費還貸公路的償債能力；對今後新開工建設的收費還貸公路項目，用產品生命周期成本理論論證了公路規劃的極度重要性，說明公路項目應該做到事前科學合理規劃布局，建設過程中加強成本管理，控制建設成本，加大政府投入，以保證通車后的償債能力。
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