資金流轉表 的英文怎麼說
中文拼音 [zījīnliúzhuǎnbiǎo]
資金流轉表
英文
funds flow statement- 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。
- 表 : Ⅰ名詞1 (外面;外表) outside; surface; external 2 (中表親戚) the relationship between the child...
- 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 ...
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It is showed that those financial crises are commonly characterized by the reversal of international short - term capital movement before or after the crises
研究表明,國際短期資本流動的逆轉是這些金融危機爆發前後出現的共同特徵。The equation shows that 9 finance index have important relationship with default ratio, they are roe, debt ratio, asset turnover ratio, gross profit ratio, scale of assets, currency ratio ( [ currency + marketable securities ] / current liability ), debt structure ( current liability / total debts ), currency / daily revenues and quality of assets ( accounts receivable / total assets )
回歸方程表明,違約率與以下9個財務指標的組合密切相關:凈資產收益率、資產負債率、總資產周轉率、毛利率、資產規模(資產總額對數) 、現金比率(現金類資產流動負債) 、債務結構(短債總額債務總額) 、日銷現比(現金與有價證券日銷售額) 、資產質量(應收賬款資產總額) 。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。With import and export rights, the international exhibition, investment and financing, and other qualifications, mainly in the following areas : petroleum, chemical engineering ; paints, rubber and plastics. surface treatment ; energy, metallurgy, iron and steel ; wood ; medical, maintenance, pharmaceutical, medical ; textile and leather ; electronic components instrumentation ; communications, radio and television equipment, media programs ; hvac refrigeration, building materials, engineering and construction ; security, protection, fire ; hardware, tools ; iec electrical, lighting ; lamps and accessories, supplies and maintenance ; environmental protection, water treatment ; machinery and equipment industry ; paper, printing and packaging ; logistics ; secondary transfers ; gifts, toys, jewelry ; food, beverage, forestry, animal husbandry and fisheries ; household goods, hotels, beauty care ; it equipment, digital products, software ; office of books, educational equipment ; sports, leisure, sports goods ; wearing apparel, shoes, and hats, bags ; household appliances, audio - visual equipment, professional lighting ; international exhibitions ; transnational agent ; business services, advertising and other areas of international trade, international investment and financing
具有進出口權、國際會展權、投融資等資質,目前主要從事的領域有:石油、化工;塗料、橡塑、表面處理;能源、冶金、鋼鐵;木材;醫藥、保養、制藥、醫療;紡織、皮革;電子元器件儀器儀表;通信、廣電設備、傳媒節目;暖通製冷、建材、工程建築;安防、防護、消防;五金、工具;電工電氣、照明;汽摩及配件、用品、維修;環保、水處理;機械及行業設備;紙業、印刷、包裝;物流;二手轉讓;禮品、玩具、珠寶首飾;食品、飲料、農林牧副漁;家居用品、酒店、美容護理; it設備、數碼產品、軟體;辦公圖書、教育裝備;運動、休閑、體育用品;服裝服飾、鞋帽箱包;家電、影音設備、專業燈光;國際性展覽會;跨國代理;商務服務、廣告等領域的國際貿易、國際投融資。The results show : in 13 possible variables, operating fund ratio, stock turnover ratio, total assets turnover ratio, rate of return on total assets and rate of retained profit to total assets have an important influence on finance and the accurate rates of our models are 86. 8 % for - 0 - year data and 79. 82 % for - 1 - year data
結果表明: 13個變量指標中,反映資產流動性的營運資金比率,反映資產經營能力的存貨周轉率、總資產周轉率以及反映企業獲利能力的資產報酬率、累計盈餘對于企業的財務有著重要的影響,其預測的準確性在0年達到86 . 8 , 1年達到79 . 82 。Asset securitization, which transfers inflexible loans into security through operation outside asset - debt form, could increase credit capital ' s flowablity, improve capital adequacy ratio, decentralize financial risk and handle bad assets
資產證券化的現實意義在於,通過表外處理,把不具有流動性的貸款轉化為證券,可以提高信貸資產的流動性,提高資本充足率,分散金融風險,處置不良資產。However, academic fashion has moved in favour of behavioural finance, which suggests that investors may not be completely rational and that their psychological biases could cause prices to deviate from their “ correct ” level
可是,學術潮流轉為偏好金融行為,這表明投資者可能不是完全理性的,他們的心理偏見可能引起價格偏離「正確」水平。As revealed by the study, following problems exist : 1 ) the supply of bank capital has a close relation with the fluctuation of stock market ; 2 ) the volume of bank capital flowing into stock market is large and it is estimated that there are 450 - 600 billion of bank capital exist on stock market, 2 / 3 of which are illegal ; 3 ) most bank capital are getting into stock market through illegal channels, such as illegal repurchase of government securities, illegal acceptance and discount of trade bill, embezzlement of customers " guarantee deposit, illegal interbank loan, illegal diversion of credit capital to other purpose, etc. the inflow of bank capital to stock market has dual influences on our economy and finance
表現在: ( 1 )據估計我國進入股市的銀行信貸資金存量在4500 - 6000億元左右,其中滯留於一級市場的資金規模約為2000 - 3000億元,進入二級市場的規模在2000 - 2500億元之間,國有股和法人股轉讓市場涉及信貸資金規模約為500 - 600億元,然而,在這千億元進入股市的信貸資金中2 3左右都是違規流入的。 ( 2 )銀行資金入市除同業拆借、國債回購和股票質押貸款三種合法渠道外,多是通過非法渠道流入股市的,其途徑主要包括:違規國債回購、違規商業匯票承兌及貼現、挪用客戶保證金、違規拆借資金、企業違規挪用銀行信貸資金、個人違規使用銀行貸款等。分享友人