現金流量分析 的英文怎麼說
中文拼音 [xiànjīnliúliángfēnxī]
現金流量分析
英文
cash flow analysis- 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
- 分 : 分Ⅰ名詞1. (成分) component 2. (職責和權利的限度) what is within one's duty or rights Ⅱ同 「份」Ⅲ動詞[書面語] (料想) judge
- 析 : Ⅰ動詞1. (分開; 散開) divide; separate 2. (分析) analyse; dissect; resolve Ⅱ名詞(姓氏) a surname
- 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
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The main work of article is calculating and analyzing the dcr of the financing of " non - addictive anodyne epibatidiue " & " timozuoan " roject with the employment of the financial report and the materials of this line and the analysis of project ' s currency flow, and employing popular project financing theory and methods in the concrete activities of project financing
本文研究進行的主要工作是:通過運用zk藥業公司財務報表及行業資料,結合項目現金流量分析,對項目「非成癮性鎮痛藥epibatidiue 」和項目「替莫唑胺」的dcr進行計算及分析,綜合性地將一些現行的項目融資理論及方法運用於具體的項目融資活動中。Discount rates used in cashflow analysis for public works
用作工務工程的現金流量分析的貼現率By employing criterial & empirical research, this paper tentatively studies the theory and the empiric example of cash flow statement
本文綜合運用規范研究和實證研究方法,對現金流量表進行了嘗試性的理論研究和實證分析。Development consultancy : market studies and evaluation of development ; negotiation with government on modification, surrender and regrant of land leases ; preparation of financial assessments, cash flow studies and expenditure control systems
發展顧問:發展項目的市場研究及評估;與政府洽商地契的修訂、收回及重批等問題;制定財務評估報告、現金流量分析及開支控制制度The improvements of the du pont system of financial analysis include : introducing analysis of cash flows to the du pont system of financial analysis ; introducing managerial accounting data, marginal contribution analysis, safe marginal analysis and leverage analysis to the du pont system of financial analysis ; introducing analysis of value added accounting indices to the du pont system of financial analysis
杜邦財務分析體系的主要改進有:在杜邦財務分析體系中引入現金流量表數據進行現金流量分析;在杜邦財分析體系中引入管理會計數據,進行邊際貢獻分析、安全邊際率分析及杠桿分析;在杜邦財分析體系中引入增值會計數據分析企業對社會的貢獻。Topics cover : in income determination ; balance sheet and statement of cash flow ; the role of financial analysis for valuation, cash flow analysis and credit risk analysis ; the role of financial information for contracting ; understanding of analysis of inventory, cash ; receivables ; financial instruments ; various types of financial reporting for leases ; owner ' s equities
主題涵蓋:收益決定;平衡表和現金流報表,財務分析在評估中的角色,現金流量分析和信用風險分析;財務信息在訂約中的角色;理解存貨、現金分析;應受帳款;金融證券;租約的各種金融報表;業主權益。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。Then it discusses how to realize the three emphases. thirdly, it explores a new method model grading method. and it has put it to use in the high - and - new - tech enterprise
3 、突破了現有的現金流量分析方法,藉助統計原理,探索性地提出了模型評分法,並將其在高新技術企業的具體運用做了有益的嘗試。This research includes saspects, namely the basic theory of accounting of cash flow statement, construct index system of cash flow statement, analysis the cash flow statement, empirical analysis about integration situation of cash flow statement of listed companies
研究工作主要從五個方面展開:美國財務會計準則第95號? ?現金流量表的研究及思考;對我國現金流量表準則的思考與改進;構建現金流量分析指標體系;現金流量分析;上市公司現金流量總體狀況實證分析。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。Chapter five focus on the analysis of cash flow
第五部分,現金流量分析。The fourth part is analysis of cash flow
第四部分,現金流量分析。Cash flow analysis : is cash king
3現金流量分析:現金為王?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。Chapter two, which is the core of the article, discusses the three main models of solvency regulation, including insurance regulation information system, risk - based capital, financial analysis solvency tracking and cash flow test in usa ; the provisions about solvency margin, guaranteed funds and technical reserve in the three directives issued by european economic council ; and the methods of solvency regulation in japan
第二章研究了償付能力監管的主要模式,是本文的核心內容。詳細介紹了美國的保險監管信息系統、風險資本方法、財務分析和償付能力跟蹤系統和現金流量分析;詳細介紹了歐盟三代保險指令中有關償付能力額度、保證金和技術準備金的規定;介紹了日本的償付能力監管方法,並對這三種模式進行了比較。In pat 2, it introduced the financial sheet analyzing and the indexes of analyzing. it emphasized the importance of cash flow analyzing from the financial sheet analyzing to cash flow analyzing. it presented the studying of value evaluating the difference of value evaluating from net profit indexes to cash flow indexes
第二部分,介紹了財務報表分析、現金流量分析及其分析指標、現金流量在企業價值評估方面應用情況等內容,對凈利潤指標分析和現金流量指標分析進行了比較,突出現金流量分析的重要性。Topics include financial analysis planning, working capital management, cash flow analysis, valuation, portfolio selection, capital budgeting
課程內容包括財務分析及計劃、資本管理、現金流量分析、評估,有價證券選擇及資本之編列。Topics include financial analysis and planning, working capital management, cash flow analysis, valuation, portfolio selection, and capital budgeting
課程內容包括財務分析及計劃、資本管理、現金流量分析、評估,有價證券選擇及資本之編列。By the upper researches, this paper tries to discuss the cash flow statement and index system from the perspective of microscopic and quantitative angle, provide theory support for complete the standards of cash flow statement and analysis of cash flow statement of enterprise
通過這些研究,本文試圖從定性的、定量的角度來探討現金流量表及其指標體系分析,為完善現金流量表準則和對企業現金流量分析提供理論參考。In recent years, a lot of scholars have researched into the cash flow from different point of views, such as the environment of cash flow management, the analysis of cash flow, the information content of cash flow and the theory of cash flow management
近年來,國內外不少學者從不同的角度對現金流量相關問題進行了研究,包括現金流量管理環境的研究,現金流量分析的研究,現金流量信息含量的實證研究,以及現金流量管理理論等。分享友人