現金流 的英文怎麼說

中文拼音 [xiànjīnliú]
現金流 英文
cash flow
  • 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...
  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. There ' s a ludicrously large backlist in books and this could mean a massive new revenue stream

    書目多得令人匪夷所思，這可能預示一股新的龐大現金流。
  4. 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。
  5. Just like the common saying goes " to manage is the nerve of the enterprise, the fund is the blood of enterprise "

    俗話說「管理是企業的神經，資金是企業的血液」 。企業的生存和發展，離不開現金流的支持。
  6. Prepare a statement of cash flows by the direct method

    用直接法編制現金流量表。
  7. 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
  8. 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。
  9. 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。
  10. 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。
  11. It ' s venture capital. it ' s iike a big influx of cash,

    是風險資本，就像一個很大的現金流
  12. 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。
  13. The most significant feature of opm in m & a is its effective valuation on the uncertainty opportunity value, and a more correct valuation result will be got if the dcf and opm can be used together by dividing the value of the target enterprise to asset value and opportunity value

    期權定價理論在企業並購價值評估中的優越特徵在於它能有效評估不確定性的機會價值。將目標企業價值分為現有資產價值和機會價值分別用現金流貼現法和期權定價模型進行評估的應用框架能夠將兩種方法優勢互補，從而得到比較準確的目標企業價值。
  14. 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。
  15. 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。
  16. 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
  17. 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。
  18. Teck said the combined company would have the advantage of a diversified base, reducing earnings and cash flow volatility

    特克-科明科公司表示，合併后的公司將擁有多樣化業務的優勢，並能夠減少收益和現金流方面的波動性。
  19. 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。
  20. In some contexts ( the analysis of financial leases, for example ) depreciation tax shields are treated as safe, nominal cash flows and are discounted at an aftertax borrowing or lending rate

    在某些情境中（例如，金融租賃的分析） ，折舊稅收擋板被作為安全的、名義的現金流對待，並以一個稅后借款或貸款利率貼現。
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