未來的現金流 的英文怎麼說
中文拼音 [wèilāidexiànjīnliú]
未來的現金流
英文
future cash flow- 未 : Ⅰ副詞1 (沒) did not; have not 2 (不) not Ⅱ名詞1 (地支的第八位) the eighth of the twelve ear...
- 來 : 來動詞1 (從別的地方到說話人所在的地方) come; arrive 2 (發生; 來到) crop up; take place; come ...
- 的 : 4次方是 The fourth power of 2 is direction
- 現 : Ⅰ名詞1 (現在; 此刻) present; now; current; existing 2 (現款) cash; ready money Ⅱ副詞(臨時; ...
- 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...
- 流 : Ⅰ動1 (液體移動; 流動) flow 2 (移動不定) drift; move; wander 3 (流傳; 傳播) spread 4 (向壞...
- 未來 : 1. (將要到來的) coming; approaching; next; future 2. (將來) future; tomorrow
- 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...
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Article 7 when either of the net amount of the fair value of an asset minus the disposal expenses or the current value of the expected future cash flow of the asset exceeds the carrying value of the asset, it shows that no asset impairment has occurred, and it does not need to estimate another amount of the asset
第七條資產的公允價值減去處置費用后的凈額與資產預計未來現金流量的現值,只要有一項超過了資產的賬面價值,就表明資產沒有發生減值,不需再估計另一項金額。Article 11 when making an estimate of the future cash flow of an asset, the managers of the enterprise shall make a best estimate of the entire economic status of the asset in its remaining service life in a reasonable and well - grounded manner
第十一條預計資產未來現金流量時,企業管理層應當在合理和有依據的基礎上對資產剩餘使用壽命內整個經濟狀況進行最佳估計。Based on the case study of china international marine containers ( group ) co. ltd, a domestic listing company, this article will analyze from the perspectives of the structure, the operational process, the operational efficiency, the special advantages and the viability in chinese market of the asset - backed securitization financing. asset - backed securitization ( abs ) means that to pull out either the banks " or corporate illiquid assets from others to form as an asset pool, and through structural reorganization and under the guarantee of expected stable income stream, it becomes one of the financing ways in the international capital market
資產證券化( asset - backedsecuritizition ,意為資產支持證券化,簡稱abs ) ,是指將銀行或公司所擁有的缺乏流動性的資產從其他資產中分離出來形成一個資產池,以該資產可以預期的、未來持續穩定的現金流為保證,通過結構性重組,在國際資本市場發行證券來籌集資金的一種融資方式。Considering company developing trend and macro - economic environment together, by the calculating of asset value, profit ability value and growing up value, the decision making is mainly based on the balance sheet. secondly, " vit " always takes reality as its basis. it is more practical and more rational when analyze the expecting profit, the future cash flow or judge the value of a invested company
價值投資理論與「現代投資理論」的區別在於:首先, 「現代投資理論」將大量復雜的預測技術和數學公式引入對投資資產的定價過程,而價值投資理論卻從資產負債表出發,結合公司發展趨勢和宏觀經濟環境等因素,通過對資產價值、盈利能力價值和成長性價值的計算來做出投資決策;其次,價值投資理論始終以現實為基礎,在分析處理預期收益和未來現金流時更實際、更理性地判斷被投資公司的價值。The net present value calculation is based on future cash flows
凈現值計算基於未來的現金流。Our results indicate that the cash flow statement have comparable, in some instance, greater relevance than the other financial statement across different contexts, which include evaluating liquidity, solvency, ability to pay dividends and quality of net income, highlighting differences between net income and final cash balance, predicting financial distress and predicting the time and amount of future cash flows
結果表明,現金流量表在許多決策背景下可以與利潤表和資產負債表相媲美,而在以下決策背景下,現金流量表的評級大大高於其他兩張報表:評價流動性,評價短期償債能力,評價支付股利的能力,評價爭利潤的質量,突出凈利潤與現金餘額之間的差異,預測財務危機,以及預測未來現金流量的金額與時間。Future cash flow
未來的現金流Evaluating the value of fund depend on its future cash flow which is forecasted by history performance of fund
對基金這樣的金融資產進行定價,必須在其歷史業績的基礎上預測未來的現金流。In the last 30 years, project finance has been proved to be a unique and effective way to finance the development and construction of large - scale engineering projects, thus frequently utilized by international contractors and financial institutions of western countries
項目融資是以項目本身未來的現金流和收益為主體安排融資。近30年來,項目融資已經發展成為一種為大型工程項目的建設、開發籌集資金的獨特而有效的手段,在西方的國際工程承包商和金融界廣為應用。Securitization is popularly utilized in the international capital market recent years. it can magically change certain future cash flow, especially receivables in the aspect of accounting, into tangible and present cashes, which is the utmost purpose of capital : profit orientation, namely, the more frequently the capitals are utilized, the more profit it might bring
資產證券化是近幾十年來國際金融市場上的寵兒,能夠將未來的現金流及時轉化為現實的資金流,促使資金能夠得到充分的利用,而這正是資本利益最大化的理想方式:用少量的資金通過反復的高效運用實現利益最大化。The loosing control by their governments in today ' s globalization is a globe trend, and the alliance among those airlines, airline net optimize, code share technology could let them enter into their target market with lower cost through their partner ' s surplus resource without broken the government control, then the great repay to their shareholders. to most of aero corporate, they could make furthest profits via the maximized revenue for the cost stability
近20年來的全球航空業發展歷程告訴我們,民用航空業放開管制已是大勢所趨、全球企業間戰略聯盟方興未艾、各大航空企業集團的航線網路正不斷優化、航空公司之間的代碼共享使得航空公司得以繞開各國政府的航權管制利用對方剩餘資源低成本進入目標市場,嶄新的收益管理技術則為各大航空公司迅速發展提供了巨大而穩定的現金流量支持,同時為股東們帶來了巨額的回報。However, there is a lot of difference between gaap and the real economical environment, information of the earnings and balance sheet exposed by the firms and based on the accrual basis accounting could not satisfy the requirement of how to evaluate the outstanding achievement of the company increasingly
現金流量表的誕生不僅為資本市場帶來了新的會計信息類型,同時也拓寬了學術界的研究領域。近代理財學一個重要結論是:資產的內在價值是未來現金流量的現值。可見其在理論上的重要地位。It uses factor analysis method and dualistic relative comparative method to account the ability place of a loan enterprise in its industry, which can confirm the station in its industry better. by using time series model to forecast an enterprise ' s cash flow in the future, we can measure the repayment ability of an enterprise. by using logit model to account the probability of default for a loan enterprise, we can estimate the possibility of its default
運用因子分析法和二元相對比較法計算貸款企業在本行業中的財務能力排名,更好地確定其在本行業中的地位;運用時間序列模型預測企業未來的現金流量,從而測度貸款企業未來的還款能力;運用logit模型計算貸款企業的違約概率,估計其違約的可能性;從貸款企業的行業風險、經營風險、管理風險、借款人還款意願等方面對貸款企業的非財務因素進行分析。According to the analysis of cash flows structure, enterprise ability to pay debt, liquidity, ability to obtain cash, earning quality and enterprise ability to develop, investors can know the liquidity of enterprise assets, judge enterprise financial position, predict enterprise future cash flows and invest rationally with the help of cash flows report
通過對現金流量的結構、企業的償債能力、支付能力、獲取現金的能力、收益質量、企業發展能力等方面各主要指標的分析,可以了解企業資產的流動性,判斷和正確評價企業的財務狀況,預測企業未來的現金流量,幫助投資者進行正確的理性投資。Studying the change of cash flow is a main content of modern financing. cash flow can directly reflect the ability of paying a debts, obtaining profits, and financial elasticity of business, which can be judged financial condition of business and predicted input and output cash flow business and predicted input and output cash flow in the future business
研究現金流量的變化是現代理財的一項重要內容,現金流量能直接反映企業的獲利能力、償債能力、財務彈性,進而判斷企業的財務狀況,並可預測企業未來的現金流入流出的情況。On the basic of brief introduction of some concerning concept and theory of cash flow, this article first by using methods of contrast analysis and combining qualitative analysis and quantitative analysis to put forward the idea that the management staff should use the model of total cash flow analysis as a tool to effectively analyze cash flow, then with borrowing the idea of cost quality classify in managing accounting theory to bring forward a dynamic model for forecast of future cash flow. meanwhile it tables several proposals and measure on how to improve managing concept and system of operating cash flow control
本文在對現金流量的有關概念、理論進行闡述的基礎上,首先運用對比分析的方法,定性分析與定量分析相結合,提出企業經管人員應以現金流量綜合分析模型為工具,有效分析企業的現金流量;之後借用管理會計中成本性態分類的思想,並結合現金流量表中對現金流量的分類要求,同時考慮到與企業擬定的現金最佳持有量密切聯系,提出建立一個預測未來現金流量的動態模型;最後,結合企業實例,對于如何完善企業現金流量控制的思路和方法提出若干建議措施。In chapter one of this paper, three kinds of foreign exchange exposure are defined : transaction exposure, economic exposure and accounting exposure. but the sources of foreign exchange risk exposure in commercial bank are foreign currency trading and foreign asset and liability position
外匯風險是指由於外匯匯率的變動而引起一項以外幣計價的資產、負債、盈利或預期未來的現金流量的本幣價值發生變化而給外匯交易主體帶來損失的潛在可能性。Where the cash inflow of the asset group is affected by the internal transfer price, the future cash flow of the asset group shall be determined on the basis of the best available estimate made by the managers of the enterprise for the future price in the fair transaction
如果該資產組的現金流入受內部轉移價格的影響,應當按照企業管理層在公平交易中對未來價格的最佳估計數來確定資產組的未來現金流量。Where an enterprise requires to judge, by calculation, whether it has transferred nearly all of the risks and rewards related to the ownership of financial asset to the transferee, when it calculates the net present value of the future cash flow of the financial asset, it shall take into consideration all the reasonable and possible fluctuating of the cash flow, and shall adopt an appropriate present market interest rate as the discount rate
企業需要通過計算判斷是否已將金融資產所有權上幾乎所有的風險和報酬轉移給了轉入方的,在計算金融資產未來現金流量凈現值時,應當考慮所有合理、可能的現金流量波動,並採用適當的現行市場利率作為折現率。The expected future cash flow of an asset shall not include the cash inflow or outflow generated by financing activities, or the cash flow related to the receipt or payment of income taxes
預計資產的未來現金流量也不應當包括籌資活動產生的現金流入或者流出以及與所得稅收付有關的現金流量。分享友人