短期債務 的英文怎麼說
中文拼音 [duǎnqīzhàiwù]
短期債務
英文
current debt-
( 1 ) financing strategy : the capital structure has no difference between trades ; the structure in debt is obviously prone to floating debt financing ; the financing channel is narrow
（ 1 ）融資戰略：資本結構不存在行業差異；負債結構有明顯的短期債務融資傾向；融資渠道狹窄。First, they are less reliant on short - term debt for their funding
首先，它們減少了資金中對于短期債務的依賴。The former mostly includes finance trench, which consists of urban maintenance and constructive tax, add - ons of public utility, urban land - using tax, the debt of local government, remise of urban state - own land - using right and special national debt capital, and so on ; administrative charge trench, which consists of apportion, raising the price of urban infrastructure products and services, and so on ; practicality investing trench, which mostly consists of corresponding capital for urban infrastructure provided by real estate exploiters ; other financing trenches, which consist of time - limiting remise of operating authority on urban infrastructure section, introducing into foreign capital, short term loan of civil financing institution, and so on. the latter includes the innovation on the main investors, which consist of the anticipation of civilian capital and other non - financing institutions, and the innovation on financing tools, which consist of project financing, investment funds on industry, municipal bonds and initial public offering, and so on
前者主要指以政府作為投資主體下的各種融資工具，包括財政稅收渠道（包括城市維護建設稅和公用事業附加、城鎮土地使用稅、地方政府債務、城市國有土地使用權有償出讓、國債專項資金等） ；行政收費渠道（包括攤派、提高基礎設施產品和服務的價格等） ；實物投資渠道（主要是讓房地產開發商為城市基礎設施提供配套資金） ；其它融資渠道（包括市政設施部門專營權有限期出讓、引進外資、國內金融機構的短期貸款等） ；後者則包括融資主體的創新（民間資本的參與以及其它非銀行金融機構的介入）和融資工具的創新（項目融資、產業投資基金、市政債券、股票上市等） 。Korea was also helped by a restructuring of its short - term bank debt by foreign banks
而韓國則讓外國銀行出面，幫助它重組短期銀行債務。Liquid liabilities ( also called quick liabilities or immediate liabilities ) refer to enterprises ' total debt payable within an operating cycle of one year or over one year, including short term loans, payables and advance payments, wages payable, taxes payable and profit payable, etc
流動負債指企業在一年內或者超過一年的一個營業周期內需要償還的債務合計，其中包括短期借款、應付及預收款項、應付工資、應交稅金和應交利潤等。Article 36 current liabilities refer to the debts which will be paid off within one year or an operating cycle longer than a year, including short - term loans payable, notes payable, accounts payable, advances from customers, accrued payroll, taxes payable, profits payable, other payables, provision for expenses, etc
第三十六條流動負債是指將在一年或者超過一年的一個營業周期內償還的債務，包括短期借款、應付票據、應付帳款、預收貨款、應付工資、應交稅金、應付利潤、其他應付款、預提費用等。Current liabilities refer to the debts which should be paid off within a year or an operating cycle longer than a year, including short - term loans payable, notes payable, accounts payable, advances from customers, accrued payroll, taxes payable, profits payable, dividends payable, other payable, provision for expenses, etc
流動負債是指將在一年或超過一年的營業周期內償還的債務，包括短期借款，應付票據、應付帳款、預收帳款、應付工資、應交稅金、應付利潤、應付股利、其他應付款、預提費用等。The bank was in danger of not being able to pay its short - term debts
銀行處於一種無法支付其短期債務的危險之中。Some of those loans started to fail. the bank was in danger of not being able to pay its short - term debts
而這些貸款中的一些一開始就失敗了。銀行陷入了無法賠付短期債務的困境。Ubs reckons that brokers today use short - term liabilities for just a fifth of their funding, down from well over 50 % a decade ago
據ubs估計，如今的經紀人將他們1 / 5的資金用於短期債務發放，該比例與十年前相比下降逾50 % 。Commercial paper （ cp ） short term debt issued by a large company in their own name. cp is generally unsecured （ has no security ）. also called promissory notes
商業匯票大公司以自己的名義發行的短期債務。商業發票一般無安全保障（無抵押） 。Hard - to - sell long - term securities had been bought with short - lived debt, which left borrowers vulnerable to a change in sentiment every time the debt fell due
難以出售的長期證券和短期債務同時買入，這讓借貸方易於受到每次債務到期時市場情緒變化的影響。The permanent long - term financing of a company, including long - term debt, common stock and preferred stock, and retained earnings. it differs from financial structure, which includes short - term debt and accounts payable
一家公司的永久性長期融資結構，包括長期債務、普通股和優先股，以及留存收益。它與財務結構不同，財務結構包括短期債務和應付帳款。Otherwise, interest rates on current debt rise to levels that make it obvious to everyone that repayment is impossible, interest rates rise even further and eventually the exchange rate collapses
該新興國家必須讓外國借款人相信，它的財政政策有著可持續的發展方向，否則，短期債務利率會上升到某個水平，令所有人都明白，償債是不可能的，於是，利率會進一步上升，最終導致匯率體系崩潰。Treasury bills, debt securities and exchange fund bills and notes are valued at the closing mid - market prices of the last business day of the year quoted on the respective securities markets
短期國庫券債務證券和外匯基金票據及債券均按會計年度最後一個營業日有關證券市場所報的收市中位價估值Coordinate with banks on daily banking matters ; handle funding and repatriation when necessary ; prepare and review cash forecast
與銀行協調關于銀行業的事務；必要時利用發行長期債卷的方法來收回短期債卷，準備和復核現金預測。Allowing for the effects of the adjustment of tax factor, the change of the capital structure, the liquidity risk and the dynamic variation of fund, the discount rate is calculated on the basis of the wacc model and is finally fixed
受短期債務長期化、流動負債成本顯現化趨勢影響，在計算折現率時以wacc模型為基礎，考慮稅收因素調整、資本結構變化、流動性風險和資金動態變化帶來的影響，進行量化后確定整體折現率。Besides, the results show that short financial leverage is significantly positively correlated with wacc. but the long financial leverage is negatively correlated with wacc, it follows that the listed companies in tele communication and computer line should increase the long debt despite the decrease while they should downsize the overall debt
另外短期財務杠桿與加權資本成本正相關，企業應適當降低短期債務融資，但是長期財務杠桿與公司資本成本負相關，說明上市公司應在降低債務融資規模時中應該提高長期債務融資的比例。It begins with analyses of financial structute, then discusses the optimized financial structure including the optiinized gross debt and the debt maturity ( optimized arrangement on long and shoft tenn ), and finally explains how the non - optimized financial structure influences the enterprises " condition and macro - economy the financial stnjct ' ure adjustment is a dynamic processt it changes with the changes of the inner and outer factors of ellterprises
本文主要從企業的融資結構的角度出發，探討企業的最優負債總量和最佳債務期限結構（即長短期債務的搭配）以及偏離優化融資結構對企業和宏觀經濟的影響。企業的融資結構是一個動態的過程，隨著外在的宏觀經濟條件和企業內部因素的變化而不斷調整。The author comes to the conclusion that policy environment in china can provide more effective protection for short - term creditors, and the mobility of debt is the key factor which influences motivation function of capital structure
中國的制度環境能夠為短期債權人提供更有效的保護機制，債務的流動性是影響資本結構激勵功能的關鍵因素。分享友人