現金流出 的英文怎麼說

中文拼音 [xiànjīnliúchū]
現金流出 英文
cash drain
  • 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...
  • 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...
  • 流出 : outflow; effusion; runout; vegetate; runoff; profluvium; discharge
  1. We need to keep the fiscal reserves at a satisfactory level to meet the cash flow needs of the government in its day to day operation ; to cope with contingencies arising from any downswing in the economic cycle and from unforeseen external events ; and to underpin the stability of the exchange rate for the purpose of enhancing monetary stability

    我們需要把財政儲備維持在適當水平，以應付政府日常運作上的現金流量需求；在經濟周期回落或外圍出現突發事件時應急，以及支持匯率，以維持金融穩定。
  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. 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。
  4. The economic recovery and the substantial balance of payments surplus provide further support, to the extent that the probability of capital outflow seems now remote

    香港經濟復甦及大的國際收支順差對此進一步提供支持，令目前出現資金流出的可能性很低。
  5. The cash flow likes the blood of company. life insurance company, whose process of cash flow is different from general company, runs by cash as the carrier, and the cash flow inflow the life insurance company after outflow

    壽險公司是以現金為載體進行經營的，壽險業的現金流轉過程與實業公司不同，通常是先有現金流入，然後才有現金的流出，並且壽險公司的現金流出時間和金額具有不確定性。
  6. Because the cash outflow of cash dividend has certain supervisory function on company " s profit, cash dividend meets investors " long - term interests much more

    由於發放現金股利時的現金流出對利潤宣告有一定的監督作用，因此現金股利更符合投資者長期利益的需要。
  7. 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。
  8. Net cash flow is the inflows less the outflows

    凈現金流是現金流入減去現金流出。
  9. And l have a cash flow problem

    而且我的現金流出問題了
  10. Assets : economic resources that are expected to help generate future cash inflows or help reduce future cash outflows

    資產:預期能為企業帶來現金流入或減少現金流出的經濟資源。
  11. Article 4 cash flows statements shall be reported for operating activities, investing activities and financing activities, respectively

    第五條現金流量應當分別按照現金流入和現金流出總額列報。
  12. The outflow of cash shall be the outflow cash that is directly attributable to, or that may be distributed to the asset on reasonable and consistent basis

    該現金流出應當是可直接歸屬于或者可通過合理和一致的基礎分配到資產中的現金流出。
  13. Cost recovery : the concept by which some purchases of goods or services are recorded as assets because their costs are expected to be recovered in the form of cash inflows ( or reduced cash outflows ) in future period

    成本恢復:商品或勞務在購入時確認為資產的理念，因為他們預期恢復為現金流入（或減少現金流出）的形式
  14. The necessary expected cash outflow for realizing cash inflow generated during the continuous use of the asset ( including the cash outflow for bring the asset to the expected conditions for use )

    （二）為實現資產持續使用過程中產生的現金流入所必需的預計現金流出（包括為使資產達到預定可使用狀態所發生的現金流出） 。
  15. Its mortgages must be financed through the issuing of bonds that adhere to the “ balance principle ” : the maturity and cashflows of the bonds must match those of the underlying loans almost perfectly

    其房產抵押貸款必須遵守「平衡原則」 ，通過發行債券來融資：債券到期的現金流出必須和同期房貸還款的現金流入幾乎完全吻合。
  16. The deal calls for chrysler to retain obligations for pensions and healthcare costs and will result in a net cash outflow of 0. 5 billion euros for daimlerchrysler ， the world " " s fifth - biggest carmaker said in a statement

    全球第五大汽車製造商戴-克集團在聲明中說，根據協議，克萊斯勒將保留員工退休金和醫療開支的義務，該協議也意味著戴-克將面臨5億歐元的現金流出凈額。
  17. The concept by which some purchases of goods or services are recorded as assets because their costs are expected to be recovered in the form of cash inflows ( or reduced cash outflows ) in future period

    一些購買的貨物或者接受的勞務服務以資產的概念來記錄，他們的費用預計在將來的時期被以現金流入（或者降低現金流出）的形式追回。
  18. The amount of future cash outflow that may result from the recombination shall be estimated according to the expected amount of liabilities incurred due to the recombination as described in the accounting standard for business enterprises - contingencies

    因重組所導致的估計未來現金流出數應當根據《企業會計準則第13號或有事項》所確認的因重組所發生的預計負債金額進行估計。
  19. Generally, the expenses that can be saved in the recombination and other benefits that could be brought about by the recombination shall be estimated on the basis of the latest financial budget or forecast data as approved by the management of the enterprise

    因重組所導致的估計未來現金流出數應當根據《企業會計準則第13號或有事項》所確認的因重組所發生的預計負債金額進行估計。
  20. 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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