現金流量 的英文怎麼說

中文拼音 [xiànjīnliúliáng]
現金流量 英文
cash flows
  • 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
  • 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. Acco rding to the requirement of profitablity, safety and development, the basic measures and amendatory measures are selected in the measures system to evaluate the quality of fina ncial condition, including assets, capital ' s structure, profit and cash flows of electric power enterprises

    該指標體系按照盈利性、安全性、成長性的要求，選取了相關基本指標及修正指標分別對電力企業資產、資本結構、利潤、現金流量等財務狀況質量進行評價。
  2. 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。
  3. An important conclusion in modern chrematistics is the inherent value of capital and property is the present value of cash flow, so we can believe the important status absolutely. the content of information of earnings and cash flow are very important for the investors and which is the

    實證結果:會計盈餘和現金流量能夠向投資者傳遞信息含量，其中現金流量表中經營和籌資活動現金流量傳遞的信息對于投資者來說是更為重要的信息;會計盈餘和現金流量的信息含量之間存在差別，互為補充可以提高對投資者決策行為的解釋力。
  4. Prepare a statement of cash flows by the direct method

    用直接法編制現金流量表。
  5. 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
  6. 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。
  7. 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。
  8. From more than three aspects such as robber - faking, fraudulence manipulation and technique packing to the cash flow sheet, this article attempted to reveal the various traps of manipulating the financial cash flow seriatim

    但是，現金流量表也是可以粉飾、操控的，現金流量表的強盜式造假、欺騙性操縱和技巧性包裝等是操縱和粉飾的主要表現形式。
  9. The stress of cash flow may let the banks pay higher attention to and even get involved in enterprise management in the capacity of loaners, thereby urging state - owned enterprises to improve management

    對現金流量的關注，可以使銀行以債權人的身份，更多地關注甚至介入企業的管理，進而促使國有企業改善經營管理。
  10. Compared with the balance sheet and profit & lost, cash flow may reflect the enterprise ' s money productivity more comprehensively, also figure out the essence for where is the money flowing towards, whereas it could be manipulated and prettified

    摘要比起資產負債表、利潤表，現金流量表更能全面地反映企業產生現金流量的能力並揭示現金流向所描述的本質。
  11. Cash flow is rain glass of enterprise ' s management. the financial status of corporation is fundamentally determined by some aspects like production plan, system of stock and system of tick and return payment, which also influence the cash flow

    現金流量是企業經營的晴雨表，企業的生產計劃、存貨制度、賒銷和回款制度等都會從根本上決定企業的財務狀況，影響企業的現金流量。
  12. 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
  13. 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。
  14. This paper includess parts : the first part is research and consider of the basic theory of accounting of cash flow statement, we can studies many unclear and variance problems of sfas no. 95 from the perspective of enterprise financial angle, mainly studies the comparison of trisection method between financial literature and sfas no. 95, evaluate the trisection method of sfas no. 95, deal the non - cash transaction, installment buy and sale problem about work shop asset, unclear information reveal, third party financial transaction, consider and improve cash flow statement standard from 6 aspects

    本文總體上分為五部分：第一部分，美國現金流量表準則的研究及思考。從理財文獻中和sfasno . 95下「三分法」的比較、對sfasno . 95 「三分法」的評價、非現金交易的處理、廠房資產分期付款購買和分期收款銷售問題、不清楚的披露要求、第三方籌資交易問題等六個方面論述了美國sfasno . 95若干不一致性和模糊性。
  15. Accrual - basis, balance sheet reflects a company ' s financial conditions from inventory amount angle. income statement and profit appropriation statement reflect a company ' s financial conditions from current amoun t angle on accrual - basis. and statement of cash flows reflects factors affecting the ability of a company repay its maturity debts and its amount on cash - basis, that is to say, statement of cash flows changes profit on accrual - basis into actual profit on cash - basis ( cash or items equal to cash )

    資產負債表以權責發生制為基礎編制，從存量的角度反映企業的財務狀況和經營成果；利潤及利潤分配表則以權責發生制編制基礎，從動量的角度反映企業財務狀況經營成果變動的原因；現金流量表又以收付實現制為編制基礎，從動量的角度反映影響企業償還到期債務的能力變動的具體因素及其影響數量，即現金流量表就是把以權責發生制為基礎的利潤調節成以收付實現制確認的現實的利潤（現金及現金等價物） 。
  16. 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。
  17. Article 7 when either of the net amount of the fair value of an asset minus the disposal expenses or the current value of the expected future cash flow of the asset exceeds the carrying value of the asset, it shows that no asset impairment has occurred, and it does not need to estimate another amount of the asset

    第七條資產的公允價值減去處置費用后的凈額與資產預計未來現金流量的現值，只要有一項超過了資產的賬面價值，就表明資產沒有發生減值，不需再估計另一項金額。
  18. 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。
  19. Review cashflow forecast propared by treasury team

    審核由財證科人員準備的現金流量預測。
  20. Business planning : forecasting profits and cashflow. agriteam

    經營計劃:預測利潤和現金流量
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