資金流轉分析 的英文怎麼說

中文拼音 [zījīnliúzhuǎnfēnxī]
資金流轉分析 英文
flow of funds analysis
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 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...
  • 轉 : 轉構詞成分。
  • 分 : 分Ⅰ名詞1. （成分） component 2. （職責和權利的限度） what is within one's duty or rights Ⅱ同 「份」Ⅲ動詞[書面語] （料想） judge
  • 析 : Ⅰ動詞1. （分開; 散開） divide; separate 2. （分析） analyse; dissect; resolve Ⅱ名詞（姓氏） a surname
  • 資金 : fund; capital
  • 流轉 : 1 （流動轉移） wander about; roam; be on the move 2 （商品或資金周轉） circulation （of goods or ...
  1. The third part mainly analyzes four risks of house tenancy center and the corresponding managing measures. the part analyzes profit and free - rent period through discussing probability of house in - and - out quantity in profit risk, proposes the risk management measures of cash supervisory mechanism and selectivity financing in capital gap risk, putts forward the measures of liquidity gap forecast, improving credit and adopting different free - rent period in house liquidity risk, and introduces the credit swap to transfer leaseholder default risk

    本部分主要分析了房屋置業中心的四個風險，分別是收益風險，通過引入給定時間段內的房屋存貸量的概率分佈分析了房屋置業中心的收益風險和空租期的確定；資金缺口風險，並提出現金監理機制和選擇性融資的風險預防措施；房屋流動風險，提出流動缺口預測、提升自身形象、採用不同空租期的風險管理措施；承租人的支付風險，主要引入了信用掉期合同來轉移這種風險。
  2. In order to make further understanding on securitization, the second part emphasis on the three basic forms of asset securitization, pass - through securitization, asset - backed bond and pay - through securitization, with an analysis and comparison of their characteristics and cash flow features

    第二部分通過分析和比較過手證券、資產支持債券和轉付證券三種基本模式的特徵和現金流特點，進一步加深對資產證券化本質的認識。第三和第四部分是本文的重點。
  3. All these are in order to improve the cash operation efficiency of companies, and build the competition of the sales companies. from the structure, firstly it divides the cash flow process into purchase process, inventory process, and sales process, and analyzes the reason for cbpr ( cash business process reengineering ), and then advances the rules and methods of cbpr ( cash business process reengineering ). secondly, it analyzed the disadvantages of the three tradition processes, and points out the reason in process affecting cash turnover efficiency, and then reengineers cash business process in order to echo on the customers quickly and quicken cash flow

    從論文結構上，本文分析了分銷企業資金流程再造的原因，並提出了資金流程再造的原則與方法，根據業務流程的概念將資金流程劃分為采購流程、庫存管理流程和銷售流程，並逐一對各傳統流程的弊端進行了剖析，指出了在流程中影響企業資金周轉效率的原因，並結合分銷企業自身的特點，引入供應鏈管理等先進的管理思想，再造企業資金流程，以達到更快地響應顧客，加快資金流轉的目的，同時分析了影響分銷企業的資金流程再造成功的因素，最後本文又根據tcl電器銷售公司的運作模式進一步印證了資金業務流程再造的優勢。
  4. The main target of this study is analyses the rural labor transfer how to affect the brain drains, accumulate funds and land transfer. major factors that determine the behavior of remittance will be explored and impacts on development of agriculture and rural economy by rural labor transfer will be evaluated

    本論文的主要目標是分析我國農村勞動力轉移對農村人力資本流失、資金積累及土地流轉的影響，評價我國農村勞動力轉移對農業部門及農村經濟發展的影響。
  5. The qualitative analysis method includes standardization investigate method, " four stage symptom " analysis method, " three months fund turnover chart " analysis method, technological process picture analysis and mark management method. the quantitative analysis method includes single variable model, various variable model, z score model, f score model, relative liquidity target and the way of empirical analysis

    其中定性分析法介紹了標準化調查法、 「四階段癥狀」分析法、 「三個月資金周轉表」分析法、流程圖分析法和管理評分法；定量分析法介紹了單變量模型、多變量模型、 z計分模型、 f計分模型、相對流動性指標和實證分析方法。
  6. The nature of asset securitization is a structural financing instrument applying for the main purpose of realize, transfer and ensure the future cash flow of the original asserts. building and operating of the special purpose vehical ( spv ) share those risks accompanying returns produced in the course of financing within all the participants. such result is achieved by three - core technology named as " real sell ", " bankrupt protect ", and " credit increase "

    文章首先對資產證券化的含義做了理論界定，然後對資產證券化融資的構造原理進行了剖析，指出這種融資創新的實質是：以實現、轉移、保障原始資產的未來現金流為根本目的，通過創造性地構建特殊目的結構spv ，並以此為依託巧妙地實現原始資產的「真實銷售」 、 「破產隔離」 、和「信用提高」 ，從而將整個融資過程的風險和收益有效分攤給所有參與者，最終得以發行風險較小、信用級別較高、融資成本較低的資產支持證券abs的結構性融資方式。
  7. For realizing stock development that turnover analysis, logistics fluxion curve diagram in the system is into the stock financing rate analysis, and for its established the calculation model

    為了實現庫存周轉的動態分析，將物流系統中的流動曲線圖引入庫存資金周轉率分析中，並為其建立了計算模型。
  8. Flow of funds analysis

    資金流轉分析
  9. The objective innovation suggests the financial management objective system that includes the total objective - economic value added rate and the subsidiary objective such as the optimum of cash stream the optimum of capital profit rate the optimum of allocation value added rate ; the conception innovation of financial management builds the financial management conception system that revolve around the maximum of economic value added rate objective, which includes objective judgment conception. legal conception and moral conception system ; the method innovation of financial management offers five developed technologies of financial management that includes network finance, financial reproduction tactics financial resource planning financial project and financial strategy ; the institution innovation of financial management designs the institution structure of financial management with the enterprise financial management content and financial subjective behavior from the decision of innovation principle, as well as mentions the concrete content of financial institution innova tion ; the content innovation of financial management highlights adjusting the point of financing management and investment management transforming the objective of inventory management reforming the model of profit allocating improving the level of risk management promoting the financial analysis and appraisal system

    財務管理目標創新探討了以經濟增加值率最大化為總目標，輔之以現金流量最優化、資金利潤率最優化、分配增值率最優化分目標的目標體系；財務管理觀念創新構建了以經濟增加值率最大化目標為核心觀念、包括客觀判斷觀念、法律觀念和道德觀念的財務管理觀念體系：財務管理方法創新提出網路財務、財務再生策略、財務資源規劃、財務工程、財務戰略五種先進的財務管理方法技術：財務管理制度創新從確定創新原則入手，分別按企業財務管理內容和財務行為主體進行財務管理制度的框架設計，並從財務融資機制創新、激勵與約束制度創新、財務信息披露制度創新四個方面說明了財務管理制度創新的具體內容；財務管理內容創新強調調整籌資管理與投資管理的重點、轉移存貨管理目標、變革利潤分配模式、提高風險管理水平、改進財務分析和財務評價體系。
  10. Section one in this paper brief1y reviews the discussion and the testing practices of the reduction of state - - ho1ding shares since the party ' s congress in september l999, analyses the reason why the government enactment - - - - the regu1atory scheme for co11ecting socia1 security fund by reducing the state - - ho1ding shares ( proyisiona1 ) - - - - fai1s to work, and exp1ains the necessity of re - - solving the prob1em of state - - ho1ding shares and non - - tradab1e shares. in this section some basic solutions and princip1es are proposed on the issues of state - - holding shares and non - - tradab1e shares. section two makes comparative studies and case - - ana1yses of the a1ternative so1utions for the prob1em of state - - ho1ding shares outside the nation, and then sums up the worthy experiences and 1essons

    本文第一部分對1999年9月黨的十五屆四中全會以來國有股減持問題的前期討論與試點實踐進行了簡單的回顧，剖析了《國有股減持籌集社會保障資金暫行管理辦法》運作失敗的原因，並進一步分析了解決國有股及非流通股問題的必要性，歸納了解決問題的市場基本共識及所應遵循的基本原則；第二部分則對境外國有股減持問題的處理方式進行了深入的比較研究和案例分析，從而歸納總結出值得借鑒的經驗和教訓；第三部分在前兩部分的基礎上，提出以協議轉讓補償方案作為解決國有股減持進而非流通股流通問題的主體方案，並對該方案進行了具體設計和實例演示，最後對其綜合評價。
  11. In order to solve the conflict of supply and demand, firstly, this particle discusses the characters of the national budget investment the emission of stock, attracting foreign capital and invest direct, domestic banks " loan, international financial organizations and foreign governments " loan, and the emission of bond, the bot mode and other financing manners. also, the particle analyses the resources of each financing manner and characters concretely. then, it analyses the scale, cost, construction and manner of highways " raising project, and it emphasizes banks " loan domestic and overseas, the emission of stock and bond, the attornment of highway ' s charge rights, the capital cost of bot financing manner, and uses the model to calc ulate the compositive capital cost, then build the worst ( in the worst environment hypothetically ) and the best scheme ( in the best environment hypothetically ) accordingly, after the comparison, we can obtain the status of the project ' s net cash flux, the debt ' s endurance capability, income and a series of data in any possible state, so that to get the optimized scheme and prepare for the scientific decision

    為了解決資金的供需矛盾，本文首先論述了國家預算內投資、發行股票、吸收國外資本直接投資、國內銀行貸款、國際金融組織和外國政府貸款、發行債券、 bot方式等融資渠道的特點，具體分析了各融資方式的資金來源渠道及它們的特點；接著分析了公路項目籌資的規模、成本、結構和方式，重點分析國內外銀行貸款、發行股票和債券、轉讓公路收費權、 bot融資方式資金成本，用模型的方式具體計算綜合資金成本，建立相應的最差方案（在假設的最差條件下）和最佳方案（在假設的最好條件下）與之進行比較，獲取在各種可能條件下的項目凈現金流量狀況、債務承受能力和收益情況等一系列數據，確定整體最優方案，為科學決策做準備。
  12. 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。
  13. The negotiators came to the conference table armed to the teeth with statistics on cash - flow analyses

    談判人員來到會談桌旁，桌上放滿了各種有關現金流轉分析的統計資料。
  14. Liquidity risk of oef is defined as the risk that an investor will not be able to buy or sell an investment quickly because buying and selling opportunities are limited. besides, the paper presents some relevant theories about oef liquidity risk management. section one of chapter 2 analyzes the mechanism of how to induce

    接著在第二節中，闡述了證券投資基金由封閉式逐漸向開放式轉變的趨勢，進而通過比較開放式基金和封閉式基金的概念，分析了開放式基金的特點、分類等，重點說明了因為開放式基金獨特的贖回機制，導致了開放式基金流動性風險的產生。
  15. Based on analysis on the ratios of historical fixed assets and incomes from core business, turnover rate of fixed assets and variations of cash flow, the following conclusions are made : 1. the relationship between fixed assets and income from core business is not compatible with the pace of a normal port enterprise

    本部分將圍繞歷年固定資產和主營業務收入的配比情況、固定資產周轉率、現金流量變化情況等因素分析，最終得出下面的結論： 1 .固定資產與主營業務收入的對應關系與正常的港口企業步調無法統一。
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