營運現金流量 的英文怎麼說

中文拼音 [yíngyùnxiànjīnliúliáng]
營運現金流量 英文
ffo
  • 營 : Ⅰ動詞1 （謀求） seek 2 （經營; 管理） operate; run; manage Ⅱ名詞1 （軍隊駐扎的地方） camp; barrac...
  • 運 : Ⅰ動詞1 （物體位置不斷變化） move; revolve 2 （搬運; 運輸） carry; transport 3 （運用） use; wield...
  • 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...
  • 量 : 量動1. （度量） measure 2. （估量） estimate; size up
  • 營運 : [交通運輸] service營運汽車 commercial vehicle; 營運資金 operating funds
  • 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...
  • 流量 : rate of flow; flow; runoff; discharge; throughput; （flow） rate; quantity （of flow）; flux
  1. In the final part, from the company strategy viewpoint the further discussions have made to indicate the importance of better understanding and management of information from cash flow statement an alysis. in author ' s opinion, a good understanding and management of information from the cash flow statement analysis make it possible for a company to better use and manage the cash resource, improve the conventional accounting report analysis system and prevent the false accounting information in order to achieve an effective and successful management in the company ' s operating, accounting and long term strategy

    筆者認為，通過對現金流量表的深入透徹的理論分析和實證研究，能夠全面了解和掌握作為企業經營活動血液的現金的來源和運用狀況，把企業的經營狀況、財務狀況、戰略管理狀況同企業的現金流量緊密的聯系起來，同時對于完善傳統的財務報表分析體系，防止會計信息失真以及充分發揮現金流量管理在企業管理中的重要作用都有積極意義。
  2. At the part of empirical study, this paper chooses 124 a - stock listed companies from stock exchange of shanghai and shenzhen as research samples, makes use of the step method to filter the 13 possible variables ( including 3 debt - paying ability indexes, 3 operating ability indexes, 4 profitability indexes and 3 cash flow indexes ) in analysis and finally sets up discrimimant models by fisher discrimimant rules with the samples " financial data. then this paper validates the stability of these models using the self - validation and cross - validation before analyzing the prediction ability of these models with outside - validation

    實證研究部分主要以我國深、滬兩市124家上市公司為研究樣本，採用上市公司1998年至2001年的實際財務數據，運用逐步判別分析方法對擬進入模型的13個變量（包括3個償債能力指標、 3個經營能力指標、 4個獲利能力指標及3個現金流量指標）進行篩選，並根據fisher判別準則建立判別模型，在運用自身驗證法與互動式驗證法對模型的穩定性加以驗證后，運用外部數據驗證法對模型的預測能力進行了分析。
  3. Contents of this course include : basic concepts of financial management, atternative forms of business organization, financial statement analysis, break - even analysis, operating & financial leverages, managing working capital, short - term financing, financial mathematics, capital budgeting & risk, discounter - cash - flow model, fundamentals of securities valuation, cost of capital, capital structure, dividend policy, long - term financing, leases, mergers & acquisitions, holding companies, restructure and liquidation

    課程涵蓋了財務管理的基本概念，企業組織型態，財務報表分析，損益平衡分析， ?桿原理，營運資金管理，短期融資，財務數學，資本預算及風險，現金流量折現模型，證券評價基礎，資金成本，資本結構，股利政策，長期融資，租賃，並購，握股公司，重整及清算等重要課題。
  4. On the application of sensitivity analysis to net cash flow from operating activities in project appraisal

    論靈敏度分析方法在預測項目經營現金凈流量中的運用
  5. In terms of contents of the article, it firstly defines tax planning which means that by means of present taxation laws, tax - payers who obey taxation laws exercise the rights of themselves actively and fully to plan the paying taxes of operating things in advance, so as to decrease expenditure of tax increase the net cash flow of enterprises and raise its competition

    就其內容來說，本文首先對納稅籌劃的含義進行了定位。納稅籌劃（ taxplanning ） ，是指納稅人依據現行稅法，在遵守稅法的前提下，主動和充分運用納稅人的權利，站在納稅人角度，事前對經營事項的納稅事務進行策劃，以達到減少稅收支出、增加企業現金凈流量和提高企業競爭力的目的。
  6. By means of structure analysis. ratio analysis, comparison analysis and tendency analysis. it makes analysis and evaluation on the company " s financial position and operational performance from seven aspects, which are assets structure, short - term debt paying ability, operation capacity, profitability and profit quality, long - term debt paying ability, analysis on cash flows, and " the du pont system " analysis

    採用結構分析、比率分析、比較分析和趨勢分析的方法，分資產結構、短期償債能力、營運能力、盈利能力和盈利質量，長期償債能力、現金流量分析、杜邦分析等七個方面對該公司的財務狀況和經營業績作出了分析和評價。
  7. 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。
  8. Topics to cover include the time value of money, net present value and other investment criteria ; use of discount cash flow for investment decision ; risk and return of investment ; project analysis, corporate financing, capital structure ; financial statement analysis, financial planning ; working capital management ; cash and inventory management ; risk management

    涵蓋的主題包括金錢的時間價值，凈現值和其他投資準則；運用現金流量貼現法作投資決策；風險及投資回報，項目分析，合作融資，貨幣結構；財務報表分析，財務計劃；營運資本管理；現金和存貨管理；風險管理。
  9. Based on the correct analysis of the cashflow for investment project feasibility study ' s financial evaluation, and the thought on investment project financial evaluation ' s cashflow statement being an income statement according to cash basis, the author found some untrue which exist in the guideline of investment project feasibility study and the report example for investment project feasibility study, and created a restructure method to counter their financial cashflow statement, financial cashflow statement on equity capital, and statement of financial cashflow on a specific investors " investment. restructure method ' s main principle and context are : the selling tax of vat should not be included in the sales revenue, vat should not be listed as a decrease to calculate earnings ; working capital, vat, and loan principal should not be listed as cash outflow

    基於正確分析現金流量是投資項目可行性研究財務評價的前提，投資項目財務評價現金流量表是收付實現制下的利潤表的思想，本文針對《投資項目可行性研究指南（試用版） 》和《投資項目可行性研究報告編寫範例》中可研財務評價存在的不當之處，對其運用的項目財務現金流量表、資本金財務現金流量表、中方投資財務現金流量表及外方投資財務現金流量表等報表的現金流量要素，提出了重新構造方法，主要原則和內容包括，銷售收入（營業收入）中不應含有增值稅銷項稅；增值稅不能列作收入的減項以計算利潤；流動資金、增值稅、借款本金不能列作現金流出。
  10. Profitability and level of risk, and seven aspects : the adjustment of financial statements, the analysis of capital structure, the analysis of assets operation efficiency, the analysis of profitability, the analysis of debt redemption, the analysis of cash flowing and the synthetic analysis of the corporation

    接著圍繞企業價值和風險水平兩個因素，從財務報表的調整、資本結構分析、資產運營效率、盈利能力分析、償債能力分析、現金流量分析和公司綜合分析七個方面，盡量全面、客觀地闡述公司的財務狀況及經營成果。
  11. While, the requirement for thousands millions currency for their daily operation had risk them for this blood

    航空運輸企業動輒投資以數億美元計，需要大量的現金流量以保證企業正常營運，投資、經營的風險巨大。
  12. The " net cash flow from operating activities / net profit ", a cash flow indicator that is emphasized both at home and abroad, was first time to be treated as one of the variables for corporate performance. the listed companies of manufacturing industry were grouped according to their asset scale and industry property. the empirical study of equity structure and corporate performance were carried out through combining the empirical analysis and theoretical analysis and by using stochastic variable intercept paral data mode and sas software package

    本文以製造業303家上市公司為總樣本，確定了6個股權結構變量、 7個經營績效變量，並在經營績效變量中，首次引入了國內外尤為關注的現金流量指標? ?盈餘現金保障倍數；將製造業各次類上市公司，按資產規模和行業性質進行劃分，採用實證分析與規范分析相結合的方式，運用計量經濟學建模方法? ?隨機影響變截距平行數據法，應用sas統計軟體，對我國上市公司的股權結構與經營績效進行實證研究。
  13. During the phase in order to make certain whether the enterprise has the capability in put the project in practice, value chain and supply chain was analyzed and assessed involved in organism structure, material - supplying and ordering, product plan, product structure, financial administration, material - disposing, capital administration, transport, storage, marking, sell and client service in the method of administration - diagnosing, phase - analyzing. secondly, the industry and market related to the output of the enterprise and project was analyzed according macro and micro hierarchy. in the process the five models of competitive ability, which are analysis framework of swot and baud ' s value chain, was utilized to analyze the competitive circumstance and competitive predominance in the enterprise and provide with the basis of analyzing cash flux of the debt project then by a qualitative and quantitative analysis the characteristic of the debt project was analyzed, the debt - repaying ability estimated and the risk of it assayed

    首先，對企業的經營管理、財務狀況進行了分析，通過特定的財務分析方法體系對企業的償債能力狀況、財務效益狀況、資金營運狀況、發展能力狀況、現金流量狀況進行了橫向和縱向比較分析、評價和定位，通過管理診斷、層次分析的方法對企業的組織結構、原料供應與采購、生產計劃、生產組織、財務管理、材料處理、訂購過程、資產管理、運輸、倉儲、市場營銷、銷售以及客戶服務等企業價值鏈、供應鏈各環節進行了分析評價，以確定企業是否具備實施項目的能力；其次，分析了企業和項目產出所涉及的產業、市場，按照宏觀、中觀、微觀的層次結構分析推進，運用了swot分析框架、波特的一般價值鏈分析框架和波特的五種競爭力模型對企業競爭環境及企業內部產生競爭優勢的能力進行了分析，為債項的現金流量分析提供了較為充實的依據；通過定量、定性的方法分析了債項的特性，測算了償債能力，對債項風險進行了分析評價。
  14. The technical and economic evaluation of thin - type spunbond nonwoven project has mainly finished the following research work : ( 1 ) utilize the theory and method of < marketing > for market investigation, research and forecast, analyze the developing trend and market requirement of the nonwocen abroad and at home, conduct quantitative forecast for raw materials and product price, and explain that during the essential period when liaoyang petrochemical company regulates the structure of industries and product and remodels the main business items, selecting to build up the production device for thin - type spunbond nonwoven is suitable. ( 2 ) introduce techniques of different companies to form different schemes. after analyzing the features of various schemes in the thesis, through building up the target system of four levels and utilize technical comprehensive evaluating way to conduct technical evaluation of four schemes for the thin - type spunbond nonwoven project and get the prior sequence from schemes d, b, a to c. ( 3 ) different technical schemes have various cash circulation amounts, economic evaluation is first based on evaluating and confirming feasibility of each scheme by the single scheme finance, select and use the method of multiple schemes comparison selecting - inutual repelling type multiple schemes optimization, select introducing the scheme of d company technique as the optimum, then conduct undetermined analysis to further test and verify feasibility of schemes

    闡明了遼化公司在調整產業結構和產品結構、重塑主營業務的關鍵時期選擇建設8000噸年薄型紡粘非織造布生產裝置是適宜的； （ 2 ）引進不同公司的技術形成了不同的方案，論文在分析了各方案的特點后，通過建立四個層次的指標體系，運用技術綜合評價的方法，對薄型紡粘非織造布項目的四個方案進行技術評價，確定了丁方案、乙方案、甲方案到丙方案的優先順序； （ 3 ）不同的技術方案有不同的現金流量，經濟評價首先在單方案財務評價確認各方案可行的基礎上，選用多方案比選? ?互斥型多方案選優的方法，選擇引進丁公司技術的方案最優，而後，又進行了不確定性分析，進一步驗證方案的可行性。
  15. ( 2 ) detailed indexes diagnosis module the detailed indexes diagnosis diagnoses the steady capability, profit capability, maneuver capability and the growth capability of small and medium - sized enterprises. ( 3 ) cash flow diagnosis module this module consists of the index analysis, the level analysis and the structural analysis

    「四力」診斷模塊：針對中小企業的償債能力、盈利能力、營運能力、成長能力進行診斷現金流量診斷模塊：包括現金流量的指標分析、水平分析和結構分析。
  16. In my opinion the financial statements give a true and fair view of the state of affairs of the post office trading fund as at 31 march 2005 and of the results of its operations and cash flows for the year then ended and have been properly prepared in accordance with the manner provided in section 7 ( 4 ) of the trading funds ordinance

    意見我認為上述的財務報表均真實而中肯地反映郵政署營運基金在二五年三月三十一日的狀況及截至該日止年度的運作成果和現金流量，並已按照《營運基金條例》第7 （ 4 ）條所規定的方式妥為制備。
  17. The hotel benefits by an immediate increase in cash flow which is needed to sustain the hotel ' s operation

    首先，客人用現金能夠迅速結賬離店，其次酒店能立即增加其現金流量，以支持自身的運營。
  18. On the basic of the relevant research achivement both in abroad and in home, the thesis further studies financial risk detecting and cash flow controling. the article defines the finacial risk and cash flow. on the basic of interpreting the ralation between them, the thesis mainly focuses on how to detect finacial risk and how to control cash flow during enterprise operation in order to achieve sufficiency and effectiveness of cash flow, and to minimize of loss and risk controled

    論文從對財務風險與現金流量的概念的界定入手，在闡明兩者相互關系的基礎上，著重探討了在企業的運營中如何進行財務風險的監測、如何進行現金流量的控制，以達到企業現金流量的充足性和有效性及風險損失可控性和最小化，從而實現企業生存、發展的長遠戰略；進而本文結合企業的實際狀況對財務風險監測與現金流量控制進行了實證分析；最後提出要實現企業戰略，就要從操作上整合併不斷提升財務風險監測與現金流量控制。
  19. In the operating activities section of the indirect scf, why is depreciation expense added back into the cash flow

    在間接法現金流量表的營運活動部分，為什麼折舊費用要重新加回現金流中？
  20. Based on the review of related literature, the status and causes of equity structure of the listed companies in china and the characters of stockholder ' s behavior were analyzed and the concept of equity structure was defined. whether the equity structure significantly affects corporate performance was emphatically studied according to the operational mechanism of joint stock system, agent theory and the finance indicators of cash flow etc. totally 303 listed manufacture companies were chosen as samples and 6 variables of equity structure and 7 variables of corporate performance were defined

    本文以上市公司股權結構是否對經營績效有顯著影響為切入點，在對國內外相關研究進行文獻回顧的基礎上，分析了我國上市公司股權結構的現狀、成因以及股東行為特徵，界定了股權結構的概念，並以股份制運行機理、代理理論及現金流量財務指標相關理論為理論基礎，進行研究。
分享友人
分享到 Line

分享到臉書