流動資金比率 的英文怎麼說

中文拼音 [liúdòngzījīnbǐlǜ]
流動資金比率 英文
liquidity ratio
  • 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...
  • 比 : Ⅰ動詞1 （比較; 較量高下、 長短、距離、好壞等） compare; compete; contrast; match; emulate 2 （比...
  • 率 : 率名詞（比值） rate; ratio; proportion
  • 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
  • 比率 : ratio; proportion; rate比率計 ratio meter
  1. At the basis of transportation amounts prediction, it further studies the prediction ways of raising funds, and with the characters of main fixed property demanding funds not needing prediction every year because of its using period longer, it emphatically studies the fixed quantity methods of raising liquid funds - increasing rate and transportation income percentage and regression analysis and neural network

    在運量預測基礎上，文中進一步探討了水運企業籌資的預測方法，鑒於水運企業主要固定資產具有使用期限長，其資金需要量不需每年預測的特點，本文著重探討了籌集流動資金的定量技術-增長率法、運費收入百分比法、回歸分析法和神經網路方法。
  2. Reserve requirements as a liquidity buffer

    以儲備比率規定作為流動資金的緩沖工具
  3. Specifically, " ratio of borrowing capital to total capital ", " overdue ratio ", " liquidity ratio " and " ratio of loss to net value " deserve being watched closely

    其中，融通資金比率、逾放比率、流動性比率以及本期損益凈值四項指標，應列為嚴密監控的預警指標。
  4. 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） 。
  5. It might also be possible for hlis to build up potentially destabilising positions in smaller markets while remaining inside internal limits on leverage and or liquidity risk

    同時，高杠桿機構可累積足以動搖較小規模市場的倉盤量，但卻仍然在杠桿比率及或流動資金風險的內部限額之內。
  6. It is desirable for all related insiders and outsiders to discern all potential risk in advance. this paper, with the adoption of special treatment resulted from abnormal financial position as the indicator of financial distress, the univariate variable analysis and multiple variable analysis as the research approach and some financial ratios as variable, tries to find an optimal financial distress prediction model of chinese manufacturing listed companies based on public accounting data. our finding demonstrate that five general financial ratios and three ratios concerning the cash flow have better predicting ability, the erroneous classification ratio are low. these five general financial ratios are earning per share, return on net assets, return on gross assets, growth rate of net profits, growth rate of net assets ; the three ratios concerning the cash flow are net cash flows from operating activities per share, net re - earnable cash flows / current liability, net cash flows from operating activities / net profit

    研究結果表明，在單變量分析中，每股收益、凈資產收益率、總資產報酬率、凈利潤增長率、凈資產增長率這5個財務比率的錯分率較低、預測能力較強；經營活動凈現金流量與凈利潤之比、每股經營現金流量、可重復賺取的現金凈流量與流動負債之比這三個現金流量財務比率對于預測上市公司財務困境具有有效性；多變量分析中，應用費雪判別分析和典則判別分析得到兩個判別模型，在典則判別分析中，應用兩種方法確定所建模型的最佳分界點，檢測證明應用所得兩個判別模型進行財務困境預測的準確率很高。
  7. 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 。
  8. As a result, the extent to which reserve requirements could effectively act as a liquidity buffer would decline during the period, thus risking additional interest rate volatility, particularly near the end of the period

    因此，儲備比率規定可作流動資金緩沖的效能在儲備維持期內逐漸下降，尤其在接近期末時更會令利率波幅擴大。
  9. The empirical analysis of data from five selected banks suggested that blr adjustments are largely determined by fed funds target rate fftr adjustments ; changes in liquidity conditions ; the blr - based liability - to - asset ratio of individual banks ; and the level of disequilibrium among blr, fftr and the risk premium of the hong kong dollar relative to the us dollar

    5間銀行的數據進行的實證分析顯示，最優惠貸款利率的調整決定因素大致上為：聯邦基金目標利率目標利率的調整流動資金狀況的變化個別銀行以最優惠貸款利率計價的負債與資產比率負債與資產比率，以及最優惠貸款利率目標利率及港元相對美元的風險溢價之間的失衡程度。
  10. Members observed, however, that there were a number of analytical and practical problems associated with the use of reserve requirements for liquidity management

    然而，委員會成員獲悉以儲備比率規定作為流動資金管理的工具，將會涉及一些分析及實際的問題。
  11. But given the abundance of liquidity in the banking system, reflected by the relatively low loan - to - deposit ratio, this should not cause a significant tightening in monetary conditions in the near term

    季在香港使用的貸款顯著增加。但由於銀行體系流動資金充裕從貸存比率相對較低可見，短期內應不會令貨幣狀況顯著收緊。
  12. Is a privately - run sole - capital enterpise. the company lies in " anbu ", in the ancient chaozhou cultural city, south of guangdong. it is first food town in china. it was set up in 1998. at present it has owned over ten years of prestige and bankroll actual strength. it gathers company, salesrooms, developing food additives, serving and selling food additives

    公司成立於1988年，擁有2000多平方米佔地的辦公樓門市部及倉庫等固定資產雄厚的流動資金密集的客戶網路年銷售金額保持穩步的比率增長，是潮汕地區專業從事食品添加劑的研發服務銷售為一體的食品添加劑專業代理銷售企業。
  13. Other things being equal, an increase in the deposit reserve requirement ratio, which is measured as a percentage of deposit liabilities and used partly for the supervisory purpose of ensuring that deposit - taking institutions have liquid funds to repay depositors if necessary, has a restraining effect on the ability of deposit - taking institutions to create credit

    存款準備金率是以存款負債的百分比來計算，在一定程度上亦可作為一項監管手段，以確保存款類機構有足夠的流動資金以應付存戶提款。假設其他條件不變，上調法定存款準備金率有助抑制存款類金融機構創造信貸的能力。
  14. In addition to restating the need for ais to comply with the statutory liquidity ratio requirements, the revised liquidity regime provides more guidance on the development of an effective liquidity risk management framework ; cash flow management and reporting for liquidity management under normal and stressed situations ; and contingency planning for dealing with a liquidity crisis

    除了重申認可機構須遵守法定的流動資產比率規定外，經修訂的流動資金制度更詳細地說明認可機構應如何制定有效的流動資金風險管理架構；進行在正常及受壓情況下的現金流量管理及申報，以及制定面對流動資金危機時的應變計劃。
  15. Liquidity ratio ; liquidity margin

    流動資金比率幅度
  16. Overall liquidity ratio

    總體流動資金比率
  17. A reserve requirement higher, for whatever purpose, than a prudent liquidity ratio means that banks are forced to hold an excess amount of low - yield assets

    因此，無論是基於甚麼原因，儲備要求若高於審慎的流動資金比率，銀行便會被迫持有過多較低收益的資產。
  18. In 1997 one foreign bank and one deposit - taking company failed to meet the liquidity ratio under section 102 and one restricted licence bank failed to meet the capital adequacy ratio under section 98 of the ordinance

    在一九九七年內，有一家海外銀行和一家接受存款公司未能符合該條例第102條規定的流動資金比率，另外有一家有限制牌照銀行未能達到條例第98條的資本充足比率。
  19. Compared with october 1997, the interest rate hike in january 1998 was much more moderate, helped by the clarification of the definition of repeated borrowers in the use of laf, which prevented an over - reaction by the banks in response to sudden tightening in money market conditions

    雖然一九九八年一月利率也曾上升至高位，但是與一九九七年十月比較，上升幅度相當輕微，這是因為金融管理局澄清了重復使用流動資金調節機制的定義，因此，即使貨幣市場突然出現緊張狀況，銀行也沒有作出過度反應。
  20. You have received an unexpected call from your stockbroker, who told you that a listed company, of which you were a shareholder, had been suspended from trading because it had been keeping false accounts for years. so all the earnings, net asset values and liquidity ratios shown in its financial reports were false

    你突然收到股票經紀的電話，告訴你持有的上?公司甲的股票已停牌，原因是甲公司多年來都在做假帳，所以，它的財務報告中所列出的盈利、凈資產值及流動資金比率等數字也是假的… … 。
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