流動現金 的英文怎麼說

中文拼音 [liúdòngxiànjīn]
流動現金 英文
liquid cash funds
  • 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...
  • 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...
  • 流動 : 1. （液體或氣體移動） flow; run; circulate 2. （經常變換位置） going from place to place; on the move; mobile
  • 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. An important conclusion in modern chrematistics is the inherent value of capital and property is the present value of cash flow, so we can believe the important status absolutely. the content of information of earnings and cash flow are very important for the investors and which is the

    實證結果:會計盈餘和現金流量能夠向投資者傳遞信息含量，其中現金流量表中經營和籌資活動現金流量傳遞的信息對于投資者來說是更為重要的信息;會計盈餘和現金流量的信息含量之間存在差別，互為補充可以提高對投資者決策行為的解釋力。
  2. Basing on the government s support and our effort for these years, the output has gradually increased from 800 ton in 1994 to 3000 ton in 2000. especially in 1999, the company invested 2. 8 million yuan rmb emphasizing in technical reform, and set up a neodymium and samarium grouped separation production line to produce a new serious products of low - zinc and low - magnesium rare earth chloride. now the company formed a complete set of service system production to marketing. presently our products has saled covering shandong, shanghai and jiangsu province etc. the company totally possesses 7 million yuan of fized assets and 6 million yuan of circulating capital, and a steady and experienced technical and management team including 2 senior engineer, 3 engineers and 5 other technicians

    1999年以來加大了技術改造，新投入280萬元建成了釹釤分組線一條，生產低鋅、低鎂氯化稀土。 2000年追加技改投資580多萬元，建成了3000噸萃取分離線，可生產稀土系列產品。企業現有固定資產1480多萬元，流動資金1000多萬元，高級工程師5名，工程師3名，大中專專業人才20餘名。
  3. The total investment of the it em is 19. 80 million yuan the investment of the second stage will be 200 million with its fixed capital of 13. 70 million yuan, circulating capital of 6. 1 million yuan. it will have the annual productive capic ity of 10, 000 sets after the item put into action, and the income sales will be 40 million yuan. its profit and tax will reach 14. 43 million yuan, with taxation of and additional taxation 4. 24 million yuan

    並通過國家級科技成果鑒定， 2000年通過了省級立項和科研論證，設計工作基本完成，項目總投資1980萬元二期擴大投資2億元其中固定資產1370萬元，流動資金610萬元，項目實施后，形成年產1萬套的生產能力，實現銷售收入4000萬元，利潤總額1443萬元，稅金及附加424萬元。
  4. And the explicit factor is management risk 、 expectant cash inflood quantity 、 capital fluidity 、 money market 、 decision - making misplay 、 credit risk 、 government behavior etc. macroscopical factor

    經營風險、預期現金的流入量和資產的流動性、金融市場、決策失誤、信用風險、政府行為等宏觀因素是負債籌資風險的外在因素。
  5. A rising trade surplus may give beijing a strong incentive to keep domestic spending buoyant, to avoid a massive inflow of domestic liquidity, thanks to ever - larger foreign exchange interventions aimed at keeping the exchange rate stable

    貿易順差的增長會讓中國政府更迫切地希望增加國內支出，以避免國內出現流動資金過剩的局面，政府為維持匯率穩定而不斷加大外匯干預力度是導致這種局面的誘因。
  6. Cash flows from financing activities

    理財活動現金流量
  7. The minimum requirements in respect of the debt ratings assigned by fitch ibca for laf purpose are a - for bank issues and a for non - bank issues. the hkma reserves the right to make adjustments to these minimum rating requirements from time to time

    就流動資金調節機制下進行貼現而對fitch ibca給予的債券評級最低要求，以銀行發行的債券而言，為級，如屬非銀行機構發行的債券，則為級。
  8. The hong kong monetary authority hkma announced today that the ratings of fitch ibca inc. fitch ibca are recognized by the hkma in assessing the eligibility of hk denominated debt issues as repo securities for discounting under the liquidity adjustment facility with immediate effect

    香港金融管理局金管局今日宣布，金管局在評定港元債券是否可用作在流動資金調節機制下進行貼現的合資格回購協議抵押品方面，承認fitch ibca inc . fitch ibca給予的信貸評級。
  9. But because of the fungibility between specified instruments and exchange fund bills and notes, a loophole existed in that there was a possibility that holders of specified instruments could create additional exchange fund paper without the normal backing arrangements for discounting at the discount window

    但由於指定債務工具與外匯基金票據及債券之間的互換安排，因此存在一個漏洞，就是指定債務工具的持有人可產生額外的外匯基金票據及債券沒有正常的支持安排，以用作在貼現窗借取流動資金。
  10. Because the uncertainty of forecast must be considered, so the thesis thinks that math techniques should be applied

    在詳細預測中主要研究的內容是提出在預測經營活動現金流入量時要考慮預測的不確定性，使用概率技術。
  11. The laf was hong kong s version of a discount window

    流動資金調節機制是香港式的貼現窗。
  12. It is generally believed that metropolitan area is formed through economical radiation and attraction of the central cities to form division and cooperation of labor, mobilization of population product, capital, technique and information between central cities and neighboring areas. this will lead to the different social and economical areas where the central city becomes the center and form the unification of production and circulation networks characteristic of multiple centers ( or single center ), cohesion and networking

    一般認為，都市圈的形成是通過中心城市的經濟輻射與吸引作用，使中心城市與周圍的城市與農村之間形成分工與合作，形成中心城市與周圍地區之間的人口流動、產品流動、資金流動、技術流動以及信息流動等，從而出現以中心城市為中心的各種社會經濟活動的圈域，構造一體化的生產與流通網路。
  13. Replacing laf by a discount window with the base rate formerly known as the laf offer rate to be determined from time to time by the hkma

    以貼現窗取代流動資金調節機制，貼現窗設基本利率前稱流動資金調節機制拆出息率，由金管局不時釐定。
  14. Helped by a greater assurance of day - end liquidity through the discount window, the money market reacted calmly and in an orderly manner to the liquidity shortage

    由於貼現窗為銀行借取日終流動資金提供較大的保證，貨幣市場對資金短缺的反應顯得平靜及有秩序。隔夜港元銀行同業拆息由5
  15. This was replaced in september 1998 by the discount window arrangement under which banks have unrestricted access to day - end liquidity through repurchase agreements using exchange fund bills and notes as collateral

    一九九八年九月，該機制由貼現窗取代，銀行從此可不受限制通過以外匯基金票據及債券作為抵押品的回購協議，獲取日終流動資金。
  16. Given that the exchange fund paper is in effect fully backed by foreign reserves, the hkma is prepared to allow for greater access by licensed banks to day end liquidity through repos at the discount window using the paper

    由於外匯基金債券票據事實上是得到外匯儲備十足支持的，所以金管局打算讓持牌銀行可以更多利用外匯基金債券票據經貼現窗以回購協議形式取得日終流動資金。
  17. Cash flow management

    流動現金管理
  18. The cfo also said ups continues to generate substantial positive cash flow and the board of directors has increased the company s share repurchase authorization to us $ 2 billion

    此外， davis指ups將繼續推動流動現金大幅增長，董事局亦已提高公司股份回購授權至二十億美元。
  19. The shop has a cash flow of $ 30, 000 a month

    這家商店的流動現金為每月三萬美元。
  20. Cash flow lending

    流動現金放款
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