現金凈流入 的英文怎麼說
中文拼音 [xiànjīnjìngliúrù]
現金凈流入
英文
net cash inflows- 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...
- 凈 : Ⅰ形容詞1 (清潔; 干凈) clean 2 (凈盡;沒有剩餘) empty; hollow; bare 3 (純) net Ⅱ動詞(使干凈;...
- 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...
- 入 : Ⅰ動詞1 (進來或進去) enter 2 (參加) join; be admitted into; become a member of 3 (合乎) conf...
- 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...
- 流入 : inflow; influx; indraught流入角 fluid inlet angle; influx angle; 流入量 influx; inflow
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On financial derivatives ( fd ) flows, a net inflow of $ 37. 8 billion due to cash settlement of fd was recorded in the third quarter of 2003, compared with a net inflow of $ 22. 0 billion in the second quarter of 2003
在金融衍生工具流動方面,二零零三年第三季錄得378億元由金融衍生工具現金結算所引致的凈流入,而二零零三年第二季則錄得We like this cash positive and high return - on - assets business
我們喜歡現金凈流入且資產收益率高的公司。This increase reflected the zurich canada acquisition, organic growth of insurance and fixed - income savings businesses, and positive net segregated and mutual fund policyholder cash flows, partially offset by the impact of lower equity markets
是項增長反映公司收購zurich canada保險和固定收入儲蓄產品的凈增長以及獨立及互惠基金保單持有人現金凈流量呈正數,但由於股市偏軟而遭部分抵銷。This increase reflects the zurich canada acquisition, organic growth of insurance and fixed - income savings businesses, and positive segregated and mutual fund net cash flows over the past 12 months, partially offset by the estimated cdn 675 million impact of lower equity markets
是項增長反映公司收購zurich canada保險和固定收入儲蓄產品業務的凈增長,及過去十二個月獨立及互惠基金現金凈流量呈正數,但由於股市偏軟,導致損失估約六億七千五百萬加元,增長因而遭部分抵銷。Secondly in enterprise valuation cost method should proceed with book value of the financial statement, regard market value as adjusting orientation and reduce application range of cost method. when income method is adopted, four principles should be paid attention to : a : stage - by - stage income model should be used which is made by early stage income current value added by later stage income increase. b : net profit and net cash flow should be the majority of income volume
其次為:企業價值評估採用成本法應從財務報表的賬面價值入手、以市場價值為調整目標、減少成本法的應用范圍;採用收益法應以前期收益現值加後期收益額遞增的分階段收益模型,收益額以凈利潤、現金凈流量為主,收益預測以企業未來發展潛力分析為前提的銷售收入預測為主導,折現率堅持不低於無風險報酬率等四項原則,系數以回歸方程的測算為主;市場法中參照物企業選取應以同行業企業為基準、擴大數據來源,注重評估比率可靠性驗證、利用多種比率的配合等。That should be pointed is that due to different accounting standards provided for the listing companies every - year such as " debt restructuring " and " non - monetary transaction ", our test was implemented on different taking - off - regulation period. our results under the deangelo model and the industry model two showed that there existed earnings management hi these 31 listing companies. to our surprise, the means of management were not by the current accruals as expected
通過對這31家樣本公司每單位資產的主觀應計利潤、流動性應計利潤、掙利潤、經營活動現金凈流量和主營業務收入平均數和中位數的統計檢驗,我們發現,在deaneelo模型和調整的行業模型(二)下,本文提出的假設一和假設二得到了證實,而假設三沒能通過檢驗。It was a cash positive business whereby clients pay cash - on - delivery and suppliers are paid 30 days after delivery
這是一家現金凈流入的企業現金收入很穩定的企業,客戶是貨到付款,而供應商們發貨后30日內就支付。Where the purchaser is required to bear a liability ( such as environment resumption liability, etc. ) when an asset group is disposed of, the amount of liability has been recognized and has been recorded in the carrying value of the relevant assets, and the enterprise can only obtain the net amount of the unitary fair value of the assets and liability aforesaid minus the disposal expenses, the amount of liability that has been recognized shall be deducted from the liability when determining the carrying value and the current value of expected future cash flow of the asset group, so as to compare the carrying value with the recoverable amount of the asset group
資產組在處置時如要求購買者承擔一項負債(如環境恢復負債等) 、該負債金額已經確認並計入相關資產賬面價值,而且企業只能取得包括上述資產和負債在內的單一公允價值減去處置費用后的凈額的,為了比較資產組的賬面價值和可收回金額,在確定資產組的賬面價值及其預計未來現金流量的現值時,應當將已確認的負債金額從中扣除。Afore - mentioned content are belonged to " the cash flow that net embellish adjustment is management activity to arise " project, form from net profit should know : net profit is according to authority duty during the business when producing the principle charge to an account that control is certain of operation result reflect, and cash flow is cash is flowed into during it is certain to reflect a business in order to accept the principle that fu shi makes now, pour out of a circumstance
上述內容屬于「將凈利潤調節為經營活動產生的現金流量」項目,從凈利潤構成應該知道:凈利潤是按照權責發生制的原則記賬時企業一定期間經營成果的體現,而現金流量是以收付實現制的原則反映企業一定期間現金流入、流出情況。The rationality of the pricing for seos is the key problem to its success. so, it is very important to study the scientific pricing model. at present, there are three methods of seos pricing model
理論界討論的增發定價模型有貼現現金流量定價模式、市盈率定價模式、市凈率定價模式、收入成長性定價模式和邊際利潤保障倍數定價模式等。The defray outside besides still what have nothing to do with management activity do business, income also can generate profit and cash flow, but the cash flow that because do not attribute management activity, generates, because this is being adjusted by net profit, the cash flow that generates to run an activity is about to undertake eliminate in the process, because this answers, write the project such as amerce, fine for delaying payment this
除此之外還有與經營活動無關的營業外支出、收入也能產生利潤和現金流量,但由於不屬于經營活動產生的現金流量,因此在由凈利潤調整為經營活動產生的現金流量過程中就要進行剔除,因此應將罰款、滯納金等項目填入此項。Net cash flow is the inflows less the outflows
凈現金流是現金流入減去現金流出。The statement of cash flows reports a business ' s cash receipts, cash disbursements, and net change in cash for the accounting period
現金流量表反映了企業在一定會計期間的現金收入,現金支出,和現金凈變動。The overall net outflow of financial non - reserve assets in the third quarter of 2003 was the combined result of a net inflow of direct investment, a net outflow of portfolio investment, a net inflow due to cash settlement of financial derivatives, and a net outflow of other investment
二零零三年第三季屬非儲備資產性質的金融資產錄得整體凈流出是直接投資凈流入、有價證券投資凈流出、金融衍生工具現金結算所引致的凈流入、和其他投資凈流出的綜合結果。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。Based on the summary of previous evaluation methods, this paper points out the shortcomings of them, then draw the theory of artificial neural network into risk evaluation, through an example of some kind of investment project and the training and examination of a group investigation sample, it sets up the artificial neural network model. at last, this model is applied to the real case of an engineering project to evaluate its risk level and satisfactory result is made ; in the fifth chapter of this paper, the main risk factors that affect the economic appraisal of the engineering investment project are described through the form of relationship chart. then it is proved by way of deduction of formula that the risky influence that is brought by inflation must be considered in the engineering investment project
本文在對以往評價方法進行歸納總結的基礎上,指出其中存在的不足之處,將人工神經網路理論引入到風險評價中,以某一類投資項目為例,通過對一組調查樣本的訓練和檢測,建立了工程投資項目風險評價的人工神經網路模型,並通過實例對模型進行了驗證,取得了滿意結果;在本文第五部分,對影響工程投資項目經濟評價的主要風險因素以關系圖的形式進行了描述,然後通過公式推導證明了在工程投資項目中應該考慮通貨膨脹帶來的風險影響,接著在分析以往建立的經濟評價凈現金流量表達式存在不足的基礎上提出了另外一種方式的表達式,即凈現值解析模型,對該模型的求解進行了詳細的說明,並分析了如何恰當的選擇各風險變量的概率分佈,最後在考慮投資者風險偏好的前提下,提出了工程投資項目新的風險度量模型。分享友人