現金比率 的英文怎麼說

中文拼音 [xiànjīnbǐlǜ]
現金比率 英文
cash catio
  • 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...
  • 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
  • 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...
  • 比率 : ratio; proportion; rate比率計 ratio meter
  1. As of december 31, 2001, the group s gearing ratio is 0. 17 and except for the non - interest bearning convertible notes issued, the group has basically no borrowings or long - term debts. the group s financial status is stable and healthy and has a cash balance of over hk 200 million

    于業績結算日，除已發行的不計息可換股票據外，集團已無任何銀行借貸及其他長期借貸，負債比率約為0 . 17 ，手頭現金超過兩億港元，財政狀況非常穩健。
  2. Through the analysis to the meaning and subsumption of the investment risk, i put forward to the analysis and adjustment methods of investment risk in the surrounding of wto, and discussed two idiographic adjustment methods

    本文通過對企業投資風險涵義及構成的分析，提出了wto環境下我國企業投資風險的分析和調整方法，並著重對按風險調整貼現率法和按風險調整現金流量法兩種調整方法進行了比較和探討。
  3. United nations habitat indicators programme ( unhip, 1993 ) data suggest that hong kong performs well against the comparator countries, partly due to the fact that the majority of tenants live in public housing where affordability is considered when setting rents. however, for the percentage of permanent structures, an indicator designed to measure the quality and proportion of housing that provides adequate shelter, and floor area per person, hong kong performed poorly against international comparators

    根據聯合國住屋指標計劃（一九九三）所得的數據，香港比其他比較國家有較佳的表現。部分原因可能是大部分市民都是居住在公營房屋，而租金的厘訂是以市民的負擔能力為依據。不過，就永久房屋的比率（一個用來量度作為適當居所的房屋所佔比率和質素，以及每人樓面面積的指標）來說，香港的表現則比其他比較國家略遜一籌。
  4. In order to choice the appraisal approach ? iscount cash flow model that it is look as a perfect and abreast on the theory and practice, in addition, the paper give a minute description about the two main element ? ash flow and the discount ratio of the model. so can know how to apply the model further in new high technology enterprise, of course, any theory including cash flow model is comparative when looked as perfect and the best theory, this approach has many difficult point also when use the model appraise the value of new high technology

    本文從高新技術企業特點及評估特性入手，闡述了傳統價值評估方法和國際上提出的一種新思路在高新技術企業中的應用利弊，從而選擇了目前比較完整、具有理論意義的評估方法? ?折現現金流量模型，對高新技術企業進行價值評估，並對這個模型的兩大基本要素?現金流量和折現率進行了詳盡的分析，以便更明確如何在高新技術企業中運用此模型。當然，任何理論說其比較完整、具有理論意義都是相對而言的，折現現金流量模型也不例外，採用折現現金流量法評估高新技術企業也存在著難點，此論文對其進行了探討，並對傳統評估方法和新思路加以結合，使高新技術企業價值能更好的得到體現。
  5. However, as it is impossible and also unnecessary for ordinary enterprises to keep too many cash assets, having a higher cash ratio is not the better

    但是一般企業不可能、也無必要保留過多的現金資產，所以現金比率不是越高越好。
  6. Cash cycle ratios

    現金循環周期比率
  7. Cash flow coverage ratio

    現金流償債能力比率
  8. This behaviour is reflected in a significant shrinkage in the size of the balance sheets of property companies, as cash proceeds from sales of flats were used to reduce debt, thus at the same time prudently, from their point of view, preventing debt - to - equity ratios from increasing

    結果，來自售樓的現金收入用作減債，使資產與負債比率下降，物業公司的資產負債表規模也因而大為縮減。即使地產發展商有融資需求，也只是把握銀行競爭激烈的機會，將現有貸款重新融資，爭取更優惠的貸款條件。
  9. We shall see that it is the right hurdle rate for those projects that have the same risk as the firm ' s existing business ; however, if a project is more risky than the firm as a whole, the cost of capital needs to be adjusted upward and the project ' s cash flows discounted at this higher rate

    我們應看出它（指公司資本成本）對那些與企業現有業務有相同風險的項目來說是正確的貼現率；然而，如果一個項目較企業整體更有風險，資本成本就需要向上調整（即增加） ，而項目的現金流就以這個更高的比率來貼現。
  10. According to the characteristics of exploration in oil and gas bearing basins, the author designed the model of multi - scheme decision - making of exploration in oil and gas bearing basins with the method of monte carlo and finished the concrete content of model by c + + builder 5. the paper described the whole procedure of simulation and gained the probability of net cash flow, accumulative net cash flow and financial net cash. the author compared the first exploration scheme with others and revised the result by the method of analytical hierarchy process

    以羌塘盆地為實際算例，具體描述了模擬的整個過程，得到了各年凈現金流量，累計凈現金流量，財務凈現值等經濟決策指標的概率分佈函數和累計概率分佈函數，並對羌塘盆地的三個大規模勘探方案作了比較，使用層次分析法對比較結果作了修正。
  11. Cash ratio and potential revenue capacity is the most commonly used method of measuring it

    現金比率法和潛在收入能力測演算法是測算地下經濟和公開經濟中稅收流失規模最常用的方法。
  12. Doesn ' t this rate the same as discovering that the local bank vault won ' t lock and then announcing the details on the front page of the paper along with the dates and times no bank guard will be on duty

    這個比率不一樣的地方發現銀行金庫鎖不會公布詳情，然後在頭版的紙張隨著日期和時間沒有銀行將值班看守
  13. The contractor shall deduct from each and every payment to the sub - contractor the business tax and all other applicable taxes at the project location ( city construction tax, education fee, etc ) at the prevailing rates and shall pay the relevant taxes with respect to such subcontract works on behalf of the sub - contractor to the project relevant tax bureau

    承包商按現行比率從分包商的每一筆付款中以安裝費為基準扣除營業稅和項目所在地應付的所有其他稅金（如城市建設稅、教育附加費等） ，並代表分包商向該項目的相應稅務局就相應得分包工作支付項關稅金。
  14. 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） 。
  15. Firstly, this article summarizes consideration modes appeared in share structure reform into 3 kinds, including share adjustment, cash payment, and warrants issuance, and proves that consideration modes of share adjustment are completely equivalent to each other, and that consideration modes of share adjustment are equivalent to cash payment and cash payment is equivalent to warrants issuance when we neglect some subordinate conditions. then it is concluded that when we neglect the subordinate conditions, all kinds of consideration modes can be unified as anyone of them, and comparison between different simple or even complex consideration modes can be made. thus all kinds of considerations can be converted to a discounted ratio of stock price decline to figure consideration price of any listed companies paid in share structure reform

    本文首先將股權分置改革中的對價方式歸納為股本調整類（非流通股股東向流通股股東送股、非流通股縮股、流通股擴股） 、現金對價和權證對價三大類，通過歸納兩類股東的對價水平評價指標，以及兩類股東的對價效用函數變量在一定條件下的相等，通過七個命題依次證明了股本調整類對價方式的完全等效性，以及在忽略一些次要變量的情況下股本調整與現金對價、現金對價與權證對價的等效性，由此得出在一定條件下可以將股權分置改革中的各種對價方式統一起來，以及不同類或者混合的對價方式之間可以比較對價水平的結論，並通過折算的股價降低率來表示上市公司股權分置改革的對價水平。
  16. Forecast of the underground economy scale in china based on improved cash ratio model

    基於現金比率模型改進的我國地下經濟規模測算
  17. Through analyzing this bang ' s financial ratio index and the factors which affect its liquidity, we think that the bank ' s present cash ratio, liquidity ratio, deposit and credit ratio, the total credit amount to total asset ratio, bad loan ratio can all meet the requirements of the concerning laws and regulations and they all going toward well directions

    通過對影響湘潭建行流動性因素和財務比率指標的分析，我們認為該行目前的現金比率、流動比率、存貸比率、貸款總額與總資產之比，或能滿足有關規定、或在向好的方向發展，且市場信息狀況較好。
  18. Numbers in this series crop up frequently in nature and the relationship between components tends towards 1. 618, a figure known as the golden ratio in architecture and design

    這個數列中的數字常常不經意地在自然界中浮現，而數字間的比率關系接近1 . 618 ，它還是在建築和設計上稱為黃金比率的數字。
  19. If it works for plants ( and appears in “ the da vinci code ” ), why shouldn ' t it work for financial markets

    如果黃金比率對植物有效（也出現在《達芬奇密碼》中） ，它對金融市場為什麼沒有作用？
  20. Us treasury yields have again approached 4. 5 %, some 75 basis points below the cash rate, and at this level bond yields are unattractive

    美國國債收益率再度達到4 . 5 % ，比現金利率低大約75個基點，這個水平的債券收益率毫無吸引力。
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