現金流預測 的英文怎麼說

中文拼音 [xiànjīnliúyùcè]
現金流預測 英文
cash flow projections
  • 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...
  • 預 : Ⅰ副詞（預先; 事先） in advance; beforehand Ⅱ動詞（參與） take part in
  • 測 : 動詞1. （測量） survey; fathom; measure 2. （測度; 推測） conjecture; infer
  • 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...
  • 預測 : calculate; forecast; prognosis; divine; forecasting; foreshadowing; predetermination
  1. Review cashflow forecast propared by treasury team

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

    經營計劃:預測利潤和現金流量
  3. Part 5 - forecasting profits and cashflow - engch

    預測利潤和現金流量
  4. At the part of empirical study, this paper chooses 124 a - stock listed companies from stock exchange of shanghai and shenzhen as research samples, makes use of the step method to filter the 13 possible variables ( including 3 debt - paying ability indexes, 3 operating ability indexes, 4 profitability indexes and 3 cash flow indexes ) in analysis and finally sets up discrimimant models by fisher discrimimant rules with the samples " financial data. then this paper validates the stability of these models using the self - validation and cross - validation before analyzing the prediction ability of these models with outside - validation

    實證研究部分主要以我國深、滬兩市124家上市公司為研究樣本，採用上市公司1998年至2001年的實際財務數據，運用逐步判別分析方法對擬進入模型的13個變量（包括3個償債能力指標、 3個經營能力指標、 4個獲利能力指標及3個現金流量指標）進行篩選，並根據fisher判別準則建立判別模型，在運用自身驗證法與互動式驗證法對模型的穩定性加以驗證后，運用外部數據驗證法對模型的預測能力進行了分析。
  5. Considering company developing trend and macro - economic environment together, by the calculating of asset value, profit ability value and growing up value, the decision making is mainly based on the balance sheet. secondly, " vit " always takes reality as its basis. it is more practical and more rational when analyze the expecting profit, the future cash flow or judge the value of a invested company

    價值投資理論與「現代投資理論」的區別在於：首先， 「現代投資理論」將大量復雜的預測技術和數學公式引入對投資資產的定價過程，而價值投資理論卻從資產負債表出發，結合公司發展趨勢和宏觀經濟環境等因素，通過對資產價值、盈利能力價值和成長性價值的計算來做出投資決策；其次，價值投資理論始終以現實為基礎，在分析處理預期收益和未來現金流時更實際、更理性地判斷被投資公司的價值。
  6. Because the uncertainty of forecast must be considered, so the thesis thinks that math techniques should be applied

    在詳細預測中主要研究的內容是提出在預測經營活動現金流入量時要考慮預測的不確定性，使用概率技術。
  7. Our results indicate that the cash flow statement have comparable, in some instance, greater relevance than the other financial statement across different contexts, which include evaluating liquidity, solvency, ability to pay dividends and quality of net income, highlighting differences between net income and final cash balance, predicting financial distress and predicting the time and amount of future cash flows

    結果表明，現金流量表在許多決策背景下可以與利潤表和資產負債表相媲美，而在以下決策背景下，現金流量表的評級大大高於其他兩張報表：評價流動性，評價短期償債能力，評價支付股利的能力，評價爭利潤的質量，突出凈利潤與現金餘額之間的差異，預測財務危機，以及預測未來現金流量的金額與時間。
  8. The key factors to apply revenue method is to forecast the cash flow of the enterprises and to select appropriate discount

    運用收益法時關鍵要預測被評估企業的現金流量，並選取恰當的折現率。
  9. Finally the model is explained and checked by using a road project in china, and it is emphasized that project cash flow forecast be conducted circularly

    並通過實例進行說明、檢驗，指出施工承包企業項目現金流預測應該採用循環滾動的方式進行。
  10. Evaluating the value of fund depend on its future cash flow which is forecasted by history performance of fund

    對基金這樣的金融資產進行定價，必須在其歷史業績的基礎上預測未來的現金流。
  11. It is desirable for all related insiders and outsiders to discern all potential risk in advance. this paper, with the adoption of special treatment resulted from abnormal financial position as the indicator of financial distress, the univariate variable analysis and multiple variable analysis as the research approach and some financial ratios as variable, tries to find an optimal financial distress prediction model of chinese manufacturing listed companies based on public accounting data. our finding demonstrate that five general financial ratios and three ratios concerning the cash flow have better predicting ability, the erroneous classification ratio are low. these five general financial ratios are earning per share, return on net assets, return on gross assets, growth rate of net profits, growth rate of net assets ; the three ratios concerning the cash flow are net cash flows from operating activities per share, net re - earnable cash flows / current liability, net cash flows from operating activities / net profit

    研究結果表明，在單變量分析中，每股收益、凈資產收益率、總資產報酬率、凈利潤增長率、凈資產增長率這5個財務比率的錯分率較低、預測能力較強；經營活動凈現金流量與凈利潤之比、每股經營現金流量、可重復賺取的現金凈流量與流動負債之比這三個現金流量財務比率對于預測上市公司財務困境具有有效性；多變量分析中，應用費雪判別分析和典則判別分析得到兩個判別模型，在典則判別分析中，應用兩種方法確定所建模型的最佳分界點，檢測證明應用所得兩個判別模型進行財務困境預測的準確率很高。
  12. Prepare monthly working capital review ; prepare cash flow forecasts and liquidity management for corporate treasury

    每月審查運營資本狀況；提交總公司財政部現金流預測和現金流動性管理表。
  13. It uses factor analysis method and dualistic relative comparative method to account the ability place of a loan enterprise in its industry, which can confirm the station in its industry better. by using time series model to forecast an enterprise ' s cash flow in the future, we can measure the repayment ability of an enterprise. by using logit model to account the probability of default for a loan enterprise, we can estimate the possibility of its default

    運用因子分析法和二元相對比較法計算貸款企業在本行業中的財務能力排名，更好地確定其在本行業中的地位；運用時間序列模型預測企業未來的現金流量，從而測度貸款企業未來的還款能力；運用logit模型計算貸款企業的違約概率，估計其違約的可能性；從貸款企業的行業風險、經營風險、管理風險、借款人還款意願等方面對貸款企業的非財務因素進行分析。
  14. Companies develop budgets in order to monitor progress toward their goals, help control spending, and predict cash flow and profit

    它通過合理分配人力、物力和財力等資源協助企業實現戰略目標，監控戰略目標實施進度，控制費用支出，並預測現金流量和利潤。
  15. According to the analysis of cash flows structure, enterprise ability to pay debt, liquidity, ability to obtain cash, earning quality and enterprise ability to develop, investors can know the liquidity of enterprise assets, judge enterprise financial position, predict enterprise future cash flows and invest rationally with the help of cash flows report

    通過對現金流量的結構、企業的償債能力、支付能力、獲取現金的能力、收益質量、企業發展能力等方面各主要指標的分析，可以了解企業資產的流動性，判斷和正確評價企業的財務狀況，預測企業未來的現金流量，幫助投資者進行正確的理性投資。
  16. Studying the change of cash flow is a main content of modern financing. cash flow can directly reflect the ability of paying a debts, obtaining profits, and financial elasticity of business, which can be judged financial condition of business and predicted input and output cash flow business and predicted input and output cash flow in the future business

    研究現金流量的變化是現代理財的一項重要內容，現金流量能直接反映企業的獲利能力、償債能力、財務彈性，進而判斷企業的財務狀況，並可預測企業未來的現金流入流出的情況。
  17. Valuing intellectual property ? an exercise based on forecasting the timing and amount of future cashflows ? is more art than science

    為知識產權估值?一項建立在時機把握和未來現金流預測的工作，比科學本身更具藝術性。
  18. Finally, linking with the finance system of china, the author introduces a live case to discuss the investment - income - maximum orientation cash management, which consists of cash stream forecast, cash collection and investing idle cash

    最後，本文結合我國現有金融體制，以案例的形式討論了以現金投資收益最大化為目標的現金管理，對現金流預測、現金歸集和現金投資管理等方面內容進行了討論。
  19. Cash flow projections

    現金流預測
  20. After classifying project cost is advised according to their payment lags and considering the delaying of the clients payment, the project cash flow dynamic forecasting model is made

    在考慮業主支付延期的基礎上建立工程建設項目動態現金流預測模型。
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