現金狀況預測 的英文怎麼說

中文拼音 [xiànjīnzhuàngkuàngyùcè]
現金狀況預測 英文
forecast of cash position
  • 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...
  • 狀 : Ⅰ名詞1 （形狀） form; shape 2 （情況） state; condition; situation; circumstances 3 （陳述事件或...
  • 況 : Ⅰ名詞1 （情形） condition; situation 2 （姓氏） a surname Ⅱ動詞（比方） compare Ⅲ連詞[書面語] （...
  • 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...
  • 狀況 : condition; state; status; state of affairs
  • 預測 : calculate; forecast; prognosis; divine; forecasting; foreshadowing; predetermination
  1. Among which regulation monitoring would give some prospective information about the solvency of an insurance company ; static and dynamic regulation are the main methods of solvency regulation, and the guaranty fund is the final safeguard to the insureds of those insurance companies which have no solvency

    其中預警機制是對保險公司償付能力的事前預測，重在為監管部門提供關于保險公司償付能力狀況的信息；靜態監管和動態監管是對保險公司成立和經營過程中償付能力的具體監管方法；而保險保障基金是對出現償付能力不足問題的保險公司的最後補救。
  2. So this paper tries to solve these problems through the following work : first, we select some index to valuate the close - end funds, including income, stability, risk in falling, stocks selecting ability and tuning ability, based on overseas funds valuation methods and domestic market condition ; second, we analyze the stability of all index and form two styles index, which are f and other bad stability index ; then, we form the valuation system, including two - layers index, which are p and factor score ; last, we use this system to analyze the close - end funds which came into existence before 2000 and get the final comparative result. the main intention of this paper is to create the system of valuating close - end funds in our country, which is comprehensive and objective. in my valuation system involving the period from 2000 to 2003, the funds as a whole performs inferior to the stock index

    首先，對國外理論界經典成型的、以及前沿的基金評價指標和評價方法進行了詳細的分析，並結合我國的基金市場狀況，選取了可以衡量基金收益、穩定性、下跌風險、股票選擇能力、時機選擇能力等量化指標；其次，根據我國基金分析的需要，採用了諸如基金交易價格、換手率等二級市場表現指標；然後，對這些指標進行了時間延續性分析，檢測這些指標在運用到我國基金市場時能否有效預測基金未來表現，從而形成了兩類指標：時間延續性很好的s _ p和時間延續性不好的其它所有指標；再次，在以上工作的基礎上形成了由兩個層面的指標構成的我國證券投資基金評價體系： s _ p和因子分析中綜合因子得分值；最後，選取了我國2000年1月1日前成立的23隻封閉式基金作為樣本，並同時採用上證a股與深成a股兩個基準組合進行了3年樣本期的實證分析，得出了最終的比較性評價結果。
  3. 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。
  4. The main study content of this thesis is ( 1 ) analysis of present financing and its generated deep cause, growth system and the necessary financing strategy to be taken at the various growing stages of small and medium enterprises ; ( 2 ) analysis of relationship between capital structure and financing management and determination on the importance of financing management of small and medium enterprises ; ( 3 ) using the growing stage, financing management and strategy of zhejiang qw as reference case, specifically analyses the financing channels, comparison of financing methods, forecast of cash requirement, exploring the characteristics on how the financing of small and medium enterprises is being structured at different

    （ 3 ）通過以浙江qw所處的成長階段、融資管理和策略為案例，具體分析了中小企業的融資渠道、融資方式的比較分析和資金需求量的預測，探討了中小企業如何在不同發展階段中的融資結構特點和不同發展階段下小企業在選擇融資方式時表現出的不同傾向性，及如何在各種融資方式中進行選擇。 （ 4 ）針對加強中小企業融資管理和目前融資現狀不協調的矛盾情況下，探索中小企業融資方式的主要途徑? ?一方面是加強企業的融資意識，積極開拓融資渠道和融資方式，另一方面是外部融資環境的逐步建立和完善，為各中小企業選擇其適合的融資方式和渠道提供好的融資環境。
  5. 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。
  6. 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。
  7. Qingdao haier has to strengthen management in order to make the conversion successful. the paper analyzes qingdao haier ' s operation status and financial status in 2001, analyzes its competitiveness and the impact of the change of environment on it, points out the problems existing in its capital structure, forecasts its income and earning before interest and tax in 2002, and compares convertible bond with stock and bond with respect to individual capital cost, overall capital cost, differential cash flow nud earning per share, and draws the conclusion that convertible bond is the best choice for haicr. the paper continues to systematically design convertible bond for haier and evaluate the convertible bond using the option pricing model

    本論文分析了青島海爾有限公司2001年的經營狀況和財務狀況，分析了青島海爾有限公司的競爭優勢以及它所面臨的環境變化的影響，指出了青島海爾有限公司資本結構上存在的問題，然後根據公司的發展戰略及公司2001年的各種財務比率，預測公司2002年的收入及息稅前利潤，並從個別資本成本、綜合資本成本、差異現金流量和每股收益等方面對青島海爾有限公司增發新股融資、可轉換債券融資及企業債券融資三種融資方式進行了全面細致的比較分析，最終得出青島海爾有限公司以可轉換債券融資是最合適的。
  8. First, the paper ana1yzes the commercia1 credit risk in definition ; second, it exp1ores the cause of the formation of the credit risk and the effect in the financial service industry as well as the whole economy ; then it forecasts and estimates the credit risk by quantitative and qualitative analysis, studies the measure and methods for risk management macroscopically and microscopically, the paper stated deeply the case of abc should make its position dear. under the new situation and explore new solutions to finish the transformation from a specialized bank to a modern commercial bank

    本文對農業銀行信貸風險進行了較深層次的探討，力求從中挖掘出對我國商業銀行具有借鑒作用的合理內核。文章從農業銀行的發展狀況出發，分析了歷史和現實問題，然後探究了信貸風險的成因及對經濟金融發展的重大影響。用定量、定性分析方法對信貸風險進行了預測和評估。
  9. The notes to financial statements is the foundation to the basic statement information, and is the clear furthermore complement or explaination, at keeping the basic statement text, which has raised the quantity of accountancy ' s information, strengthened the reliability, accuracy, integrity of the financial report, and make the statement user acquire the full understanding from the financial standing of the business enterprise, conducting the result and the cash discharges to do a sound judgment

    會計報表附註作為財務報告的重要組成部分，以其自身特有的優勢而倍受關注，因為會計報表附註是對會計報表主表信息的進一步補充、解釋說明，在保證會計報表主表提供信息的基礎上，更能提高會計信息的質量，增強會計報表的真實性、完整性，從而報表使用者對公司的財務狀況和經營成果及現金流量有更充分的認識、了解，進而做出更合理的預測、決策。
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