經營性現金流 的英文怎麼說

中文拼音 [jīngyíngxìngxiànjīnliú]
經營性現金流 英文
cffo
  • 經 : 經動詞[紡織] （把紡好的紗或線梳整成經紗或經線） warp
  • 營 : Ⅰ動詞1 （謀求） seek 2 （經營; 管理） operate; run; manage Ⅱ名詞1 （軍隊駐扎的地方） camp; barrac...
  • 性 : Ⅰ名詞1 （性格） nature; character; disposition 2 （性能; 性質） property; quality 3 （性別） sex ...
  • 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...
  • 經營 : manage; operate; run; engage in
  • 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. 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。
  2. 4 classify operating, investing, and financing activities in a cash flow statement

    分類現金流量表的經營性，投資性，融資性經濟業務。
  3. System of the company & it ' s subsidiaries stresses on owner ' s right, but system of the general company & it " s branches emphasizes operating performance control system. third, impc should strengthen using functions of financial management, including emphasis on capital decision, channel of long - term funds raising, flexibility of short - term funds raising, building the investment appraising system and dynamic cash flow system

    公司應強化應用財務管理的職能，包括應加強資本經營決策、長短期資金籌集分析決策（要建立長期籌資的功能，發揮短期融資的靈活性） ；在投資決策方面著重建立投資評價機制；資金管理要以現金流為重點。
  4. 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。
  5. To develop venture capital, firstly need to scientifically appraise its value. on the contrary, traditional dcf will not only meet insurmountable difficulties, but also ignore the value of operation flexibility in venture capital enterprises, which assumes venture investor who makes decisions only could take rigid tactics

    發展創業企業首先需要對創業企業價值進行科學評估，而傳統的折現現金流量法不但在確定風險調整貼水率時會遇到難以克服的困難，而且這種方法忽視了創業投資企業中可能包含的經營靈活性的價值，假定創業投資家在進行投資決策時只能採取剛性的策略。
  6. The cash flow likes the blood of company. life insurance company, whose process of cash flow is different from general company, runs by cash as the carrier, and the cash flow inflow the life insurance company after outflow

    壽險公司是以現金為載體進行經營的，壽險業的現金流轉過程與實業公司不同，通常是先有現金流入，然後才有現金的流出，並且壽險公司的現金流出時間和金額具有不確定性。
  7. 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。
  8. Sketch - map 3. final summary - - - strategy proposed strategy cellular service strategy cellular service should keep on being the source of operational cash inflow

    主要結論移動通信業務移動通訊業務的目標是仍然成為廣州移動公司的主要經營性現金流來源。
  9. In the aspects of choice that make the price method, because of canning compare the company analysis method with can compare the bargain analysis method must have the prosperous capital market, more case example, lack domestic current the bargain of the state - owned property to say, very much the enough case example props up. and buy the market multiple analysis method analyze first public of and buy the market bargain multiple, and usually is trading the scale to ascend to take into the restrict with the industry category, for example, can be provided as analytic bargain a bargain for being limited by this front in six months, target company in the electric power profession, the scale limit in 50, 000, 000 dollars including, this kind of method and ca n ' t provide the help of high times. but the dividends usuallies convert into cash to analyze the method to get the analysis of the bonus from the target company to the value that get the target company. the above method exsits current state - owned property make price very much the localization of the different degree, the past a text tries to use value analysis method as to lends support to the method, the cash discharge converts into cash to analyze method ( the method of dcf ) as the main method, the certain state - owned property procures the price. among them, use the cash discharge converts into cash to analyze the method makes sure the income is after procuring, value analysis the method gets of result the conduct and actions manages with state - owned property the section to make the basis of the price for the state - owned property, two kinds of methods is mutually combinative, make sure the state - owned property procure the price

    以上方法對于目前國有資產的作價都存在不同程度的局限，故本文嘗試用賬面價值分析法為輔助方法，現金流量折現分析法（ dcf法）為主要方法，確定國有資產收購價格。其中，用現金流量折現分析法確定收購之後的收益，賬面價值分析法得到的結果作為與國有資產管理部門就國有資產作價的依據，兩種方法相互結合，來確定國有資產收購價格。同時論文對國有企業收購整合的模式作了積極的探索，地方電力公司投資新的水利發電項目往往同時有一部份是排灌、防洪等非經營性的，或稱為公益性的無收益項目，論文對新建項目的經營性資產與非經營性資產合理比例作了深入的探討，重慶大學碩士學位論文並建立了分析模型，對于新項目的投入資金結構進行了較為深入的分析，並建立了相應的項目融資模型。
  10. Fcf is a net present value model that periodizes the net present value calculation and classifies investments into two categories, strategic and non - strategic investments

    它是一種現金貼現模型，並將經營現金流量分為戰略性支出和非戰略性支出兩部分。
  11. First of all, introduces the meaning of analysis of cash flows, discusses the factors that can influence the operating cash flows from manipulating the relevant items, giving corresponding adjust methods. finally, apply the cash flows analysis to structure, trend, and the ability of repaying debt, the quality of earnings. chapter six consists of four portions

    並從我國現行的現金流量表構成項目著手，研究了經營活動現金流量的可操縱性，給出在對經營現金流量進行分析時應注意的事項和應做的調整，在此基礎上對現金流量進行了結構分析、趨勢分析、償債能力分析和收益質量分析。
  12. 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。
  13. Generally speaking, when the high - tech enterprises is in their expansion stage, they have achieved primary success in the technology r & d aspect, have formed primary market and have preparation to expend it ; however they are weak in marketing, are eager to get capital support. at that time, net cash inflow comes into being in business operation ; they are still faced with particular growth risks in spite of lowering risks

    處于成長期的高新企業，技術研發已基本取得成功；市場已形成並開始擴張，但企業的營銷力量較為薄弱；對資金的需求在急劇增加；財務經營方面開始出現正的現金流；風險開始降低，但面臨著獨特的成長性風險。
  14. After the establishment, the gy group optimize its liability structure to relieve its financial burden by making use of the stable cash flow of the traditional public utility enterprise and through the operation of the settlement center, by which the group has grown up rapidly to a trans - regional and pluralist enterprise group from a local one, initially forming a middle - scale state - owned corporation with good assets

    Gy集團成立后，利用傳統公用事業企業具有穩定現金流的特點，通過結算中心的運作，加強對下屬子公司資金的統籌與管理，取得銀行的支持，對集團的債務結構進行優化，減輕財務負擔，使該集團迅速成長起來，由一家地方性企業集團向跨地區、多元化方向發展，初步形成了一家規模中等、資產優良的國有資產經營公司。
  15. The second part is an overview of the literature, mainly focus on the definition and the measurement of diversification, and review the empirical literature of diversification. there are many methods to define the diversification, two of them are cross - sectional. they are two streams of research literature, industrial organization economic and strategic management

    本文通過實證分析，驗證了在我國製造業中，企業規模、企業年齡和資產利潤率與多角化經營存在顯著的正相關關系;現金流量與多角化經營存在正相關關系;負債凈值比率與多角化經營之間不存在相關性。
  16. The " net cash flow from operating activities / net profit ", a cash flow indicator that is emphasized both at home and abroad, was first time to be treated as one of the variables for corporate performance. the listed companies of manufacturing industry were grouped according to their asset scale and industry property. the empirical study of equity structure and corporate performance were carried out through combining the empirical analysis and theoretical analysis and by using stochastic variable intercept paral data mode and sas software package

    本文以製造業303家上市公司為總樣本，確定了6個股權結構變量、 7個經營績效變量，並在經營績效變量中，首次引入了國內外尤為關注的現金流量指標? ?盈餘現金保障倍數；將製造業各次類上市公司，按資產規模和行業性質進行劃分，採用實證分析與規范分析相結合的方式，運用計量經濟學建模方法? ?隨機影響變截距平行數據法，應用sas統計軟體，對我國上市公司的股權結構與經營績效進行實證研究。
  17. Negative operational cash flows

    負的經營性現金流量
  18. During the phase in order to make certain whether the enterprise has the capability in put the project in practice, value chain and supply chain was analyzed and assessed involved in organism structure, material - supplying and ordering, product plan, product structure, financial administration, material - disposing, capital administration, transport, storage, marking, sell and client service in the method of administration - diagnosing, phase - analyzing. secondly, the industry and market related to the output of the enterprise and project was analyzed according macro and micro hierarchy. in the process the five models of competitive ability, which are analysis framework of swot and baud ' s value chain, was utilized to analyze the competitive circumstance and competitive predominance in the enterprise and provide with the basis of analyzing cash flux of the debt project then by a qualitative and quantitative analysis the characteristic of the debt project was analyzed, the debt - repaying ability estimated and the risk of it assayed

    首先，對企業的經營管理、財務狀況進行了分析，通過特定的財務分析方法體系對企業的償債能力狀況、財務效益狀況、資金營運狀況、發展能力狀況、現金流量狀況進行了橫向和縱向比較分析、評價和定位，通過管理診斷、層次分析的方法對企業的組織結構、原料供應與采購、生產計劃、生產組織、財務管理、材料處理、訂購過程、資產管理、運輸、倉儲、市場營銷、銷售以及客戶服務等企業價值鏈、供應鏈各環節進行了分析評價，以確定企業是否具備實施項目的能力；其次，分析了企業和項目產出所涉及的產業、市場，按照宏觀、中觀、微觀的層次結構分析推進，運用了swot分析框架、波特的一般價值鏈分析框架和波特的五種競爭力模型對企業競爭環境及企業內部產生競爭優勢的能力進行了分析，為債項的現金流量分析提供了較為充實的依據；通過定量、定性的方法分析了債項的特性，測算了償債能力，對債項風險進行了分析評價。
  19. We should use the average of 2 - 4 years of the ocf. so we should analyze the ocf of the enterprises in the term of its product cycle

    產品在不同的生命周期階段，給企業帶來的經濟上的影響是顯著不同的，對企業經營性現金流量的影響很大。
  20. " product cycle " comprises two meaning of " life cycle of product " and " producing cycle of product ". product cycle influence the operating cash flow of the enterprises

    第一章從產品的周期性理論入手，分析產品周期與企業經營性現金流量的關系，從中論述經營性現金流量變動的基本規律。
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