流動資金周轉 的英文怎麼說

中文拼音 [liúdòngzījīnzhōuzhuǎn]
流動資金周轉 英文
turnover of floating capital
  • 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...
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 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...
  • 周 : Ⅰ名詞1 （圈子; 周圍） circumference; periphery; circuit 2 （星期） week 3 [電學] （周波的簡稱） c...
  • 轉 : 轉構詞成分。
  • 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
  • 資金 : fund; capital
  1. For one thing, if the materials store is too large, it will occupy too much fund and lead to torpidity of turnover fund. on the other hand, if the materials store is too small, it cannot meet the requirement of selling and producing, and will certainly increase purchase frequency or produce batch, thus this will expand the cost of purchase and produce and will reduce the enterprise profit

    一方面，如庫存量過大，則佔用資金量過多，易於造成流動資金周轉不靈；另一方面，若庫存量過少，不能滿足生產、銷售的實際需要，勢必要增加采購次數或生產批次，加大了采購或生產成本，從而減少了企業的利潤。
  2. Financial bills are the necessary financial tools in economic activity of modern society. its effectiveness, safety and convenience speed up capital turnover and promote commodity circulation

    票據是現代社會經濟活動中必不可少的金融工具，它的高效、安全和方便加速了資金周轉與促進了商品流通。
  3. As the important components of the financial market, monetary market and capital market are two kinds of main allocated mechanism to dispose the social monetary resources. capital turnover and mobility management of the social economy are all due to their support

    貨幣市場與資本市場是金融市場的重要組成部分，是對社會貨幣資源進行配置的兩種主要配置機制，社會經濟主體的資金周轉和流動性管理都離不開它們的支持。
  4. Notes receivable which can be collected and converted into cash during next accounting year or operating cycle are cla ified as current a ets and are recorded at face value

    能在下一個會計年度或下一個經營周期收回和轉換成現金的應收票據，歸入流動資產，並按面值入帳。
  5. Also they could be treated as deposit or court guarantee. some bondholders also obtain capital from bond dealers by trading rs rp and this deal will not affect their interest payments. however this high liquidity feature is not for all financial bonds and corporate bonds and it depends on issuers credit rating and operating revenue

    三流動性高：政府公債可隨時在市場上銷售，也可充當押標金或保證之用，或利用附條件交易方式向債券自營商取得資金周轉公司債則須看發行公司之債信及營收狀況。
  6. The base rate is the interest rate that we charge licensed banks when they come to the discount window operated by us, with exchange fund paper, at the end of the day when they find themselves short of liquidity

    日終結算時，有需要的銀行可憑外匯基金票據及債券作為抵押，向貼現窗借取流動資金以作周轉。換言之，基本利率才是名符其實的本港利率指標。
  7. The equation shows that 9 finance index have important relationship with default ratio, they are roe, debt ratio, asset turnover ratio, gross profit ratio, scale of assets, currency ratio ( [ currency + marketable securities ] / current liability ), debt structure ( current liability / total debts ), currency / daily revenues and quality of assets ( accounts receivable / total assets )

    回歸方程表明，違約率與以下9個財務指標的組合密切相關：凈資產收益率、資產負債率、總資產周轉率、毛利率、資產規模（資產總額對數） 、現金比率（現金類資產流動負債） 、債務結構（短債總額債務總額） 、日銷現比（現金與有價證券日銷售額） 、資產質量（應收賬款資產總額） 。
  8. Current fund turnover days

    流動資金周轉天數
  9. We have the following systems to help us monitor our working capital flow

    我們採用以下措施來監察我們的流動資金周轉
  10. If the inventory is too great and occupying too much overall capital, the flow - fund will be inefficient in turning over. on the other hand, if the inventory is too little and cannot meet the requirement of production or distribution, the purchase times and purchase cost will be increased and the profit of enterprise will be decreased

    一方面，如果庫存量過大，佔用資金量過多，易於造成流動資金周轉不靈；另一方面，如果庫存量過少，不能滿足生產、銷售的實際需要，勢必要增加采購次數或生產批次，加大了采購或生產成本，從而減少了企業的利潤。
  11. The qualitative analysis method includes standardization investigate method, " four stage symptom " analysis method, " three months fund turnover chart " analysis method, technological process picture analysis and mark management method. the quantitative analysis method includes single variable model, various variable model, z score model, f score model, relative liquidity target and the way of empirical analysis

    其中定性分析法介紹了標準化調查法、 「四階段癥狀」分析法、 「三個月資金周轉表」分析法、流程圖分析法和管理評分法；定量分析法介紹了單變量模型、多變量模型、 z計分模型、 f計分模型、相對流動性指標和實證分析方法。
  12. The loan applicant zd company is one of the biggest feedstuff production enterprises in the northeast region, with the registered capital of rmb 70, 000, 000

    Zd實業公司是以飼料生產為主業的工業企業，向長春市b銀行申請短期流動資金貸款主要為資金周轉需要。
  13. For realizing stock development that turnover analysis, logistics fluxion curve diagram in the system is into the stock financing rate analysis, and for its established the calculation model

    為了實現庫存周轉的動態分析，將物流系統中的流動曲線圖引入庫存資金周轉率分析中，並為其建立了計算模型。
  14. Notes receivable which can be collected and converted into cash during next accounting year or operating cycle are classified as current assets and are recorded at face value

    能在下一個會計年度或下一個經營周期收回和轉換成現金的應收票據，歸入流動資產，並按面值入帳。
  15. The results show : in 13 possible variables, operating fund ratio, stock turnover ratio, total assets turnover ratio, rate of return on total assets and rate of retained profit to total assets have an important influence on finance and the accurate rates of our models are 86. 8 % for - 0 - year data and 79. 82 % for - 1 - year data

    結果表明： 13個變量指標中，反映資產流動性的營運資金比率，反映資產經營能力的存貨周轉率、總資產周轉率以及反映企業獲利能力的資產報酬率、累計盈餘對于企業的財務有著重要的影響，其預測的準確性在0年達到86 . 8 ， 1年達到79 . 82 。
  16. Sinee the 1980s, have been following the financial globalization complex advancement and the international capital movement acceleration, because the economical periodic undulation and bubble economy this disappears other is long, as well as economic system reforming and so on many aspects factors, many national and the local banking industry appeared the large amount not good property

    20世紀80年代以來，伴隨著金融全球化的復雜進程和國際資本流動的加速，由於經濟周期性的波動和泡沫經濟的此消彼長，以及經濟體制轉型等諸多方面的因素，不少國家和地區的銀行業出現了巨額不良資產。
  17. The results suggest fraud companies have higher debt ratio and proportion of other receivable to current assets, slower short - term liquidity, have lower ratio of days " sales in receivables, adjusted operational cash flow per share and smaller equity ' s centralization extent than nonfraud companies have. beside non - fraud companies, fraud companies are easier to receive non - standard unqualified auditing opinion

    實證結果顯示：舞弊公司與非舞弊公司相比有更高的負債比率、其他應收款占流動資產的比重，更差的短期償債能力，更低的應收賬款周轉率、調整后每股現金和股權集中度，也更容易被注冊會計師出具非標準無保留審計意見。
  18. Selling on credit can bring the corporations a mass of revenue in their financial statements, while the accounts receivable are not necessarily the real value. meanwhile the accounts receivable are not only engrossing lots of mobility capital, but also let a lot of cash flow out of the corporations and enlarge the difficulty of cash flowing. it will make the corporations into distress if this condition continues

    企業採取賒銷的銷售方式，雖然在賬面上能夠形成大量的收入，但是，這些應收賬款實際上能夠收回的金額由於企業內外部的各種原因要大打折扣，應收賬款不僅佔用了大量的流動資金，而且增加了企業的現金流出，加劇了企業周轉資金不足的困難，長此以往，甚至會使企業陷入困境。
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