資金流量分析 的英文怎麼說

中文拼音 [zījīnliúliángfēnxī]
資金流量分析 英文
analysis of funds flow
  • 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...
  • 量 : 量動1. （度量） measure 2. （估量） estimate; size up
  • 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
  • 流量 : rate of flow; flow; runoff; discharge; throughput; （flow） rate; quantity （of flow）; flux
  1. The main work of article is calculating and analyzing the dcr of the financing of " non - addictive anodyne epibatidiue " & " timozuoan " roject with the employment of the financial report and the materials of this line and the analysis of project ' s currency flow, and employing popular project financing theory and methods in the concrete activities of project financing

    本文研究進行的主要工作是：通過運用zk藥業公司財務報表及行業資料，結合項目現金流量分析，對項目「非成癮性鎮痛藥epibatidiue 」和項目「替莫唑胺」的dcr進行計算及分析，綜合性地將一些現行的項目融資理論及方法運用於具體的項目融資活動中。
  2. Through the analysis to the meaning and subsumption of the investment risk, i put forward to the analysis and adjustment methods of investment risk in the surrounding of wto, and discussed two idiographic adjustment methods

    本文通過對企業投資風險涵義及構成的分析，提出了wto環境下我國企業投資風險的分析和調整方法，並著重對按風險調整貼現率法和按風險調整現金流量法兩種調整方法進行了比較和探討。
  3. This dissertation presents approaches to analyze the cash flow position, the financial position and strategy management of a company through the information from its cash flow statement. it has also shown how to establish a new cash flow analysis model, in both theory and practice, of a company by combining with the conventional accounting analysis results and other relevant company ' s information

    本文主要探討利用現金流量表的信息來分析企業現金流量狀況、財務狀況及企業戰略管理情況，並結合企業其他報表等相關資料及傳統的財務分析成果，從理論和實踐上力圖構建新的企業現金流量表分析模式。
  4. Contents of this course include : basic concepts of financial management, atternative forms of business organization, financial statement analysis, break - even analysis, operating & financial leverages, managing working capital, short - term financing, financial mathematics, capital budgeting & risk, discounter - cash - flow model, fundamentals of securities valuation, cost of capital, capital structure, dividend policy, long - term financing, leases, mergers & acquisitions, holding companies, restructure and liquidation

    課程涵蓋了財務管理的基本概念，企業組織型態，財務報表分析，損益平衡分析， ?桿原理，營運資金管理，短期融資，財務數學，資本預算及風險，現金流量折現模型，證券評價基礎，資金成本，資本結構，股利政策，長期融資，租賃，並購，握股公司，重整及清算等重要課題。
  5. This article expresses the principle of internal financial analysis report. this article researches object of internal financial analysis report, such as cash flux, budget, assets, obligation and so on

    摘要闡述了當前高等學校內部財務分析報告的原則，著重研究了高等學校內部財務分析報告的對象，從現金流量、預算執行情況、資產和負債等方面對內部財務分析報告進行了探討。
  6. 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。
  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. By means of structure analysis. ratio analysis, comparison analysis and tendency analysis. it makes analysis and evaluation on the company " s financial position and operational performance from seven aspects, which are assets structure, short - term debt paying ability, operation capacity, profitability and profit quality, long - term debt paying ability, analysis on cash flows, and " the du pont system " analysis

    採用結構分析、比率分析、比較分析和趨勢分析的方法，分資產結構、短期償債能力、營運能力、盈利能力和盈利質量，長期償債能力、現金流量分析、杜邦分析等七個方面對該公司的財務狀況和經營業績作出了分析和評價。
  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. Topics to cover include the time value of money, net present value and other investment criteria ; use of discount cash flow for investment decision ; risk and return of investment ; project analysis, corporate financing, capital structure ; financial statement analysis, financial planning ; working capital management ; cash and inventory management ; risk management

    涵蓋的主題包括金錢的時間價值，凈現值和其他投資準則；運用現金流量貼現法作投資決策；風險及投資回報，項目分析，合作融資，貨幣結構；財務報表分析，財務計劃；營運資本管理；現金和存貨管理；風險管理。
  11. Fund flow analysis

    資金流量分析
  12. Then analyses the flows of coal, petroleum and metal ores in coast and inland water transportation in details, and lays a stress on main ports along the yangtze river to analyse and forecast od flows of main ports

    根據收集整理的統計資料，重點分析和預測了長江干線主要港口煤炭、金屬礦石、石油、非金屬礦石和礦建材料運輸的o （ origin ） d （ destination ）流，包括主要od點的吞吐量和各航線的分配量。
  13. 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。
  14. The final decision of investment project feasibility on finance must depend on the profitability analysis according to the financial cashflow statement on multi - financing, due to multi - financing being the practice financial and taxation environment of project ' s operation

    由於多元籌資是項目實際運作的財務、稅務條件，投資項目的財務可行性最終結論應當依據多元籌資項目財務現金流量表所作出的盈利能力分析來決定。
  15. All theories in finance related to the post - merger performance of enterprise, including theory of capital structure, theory of synergy, theory of diversification, theory of management versus stockholders " interest and theory on redistribution effect, and methods related to post - merger performance evaluation, including events study, have been analyzed to meet the need of rese the results of the study will put a concrete foundation for further study in this field

    綜合分析了各種與並購績效相關的金融理論以及參考和借鑒了各種並購績效評估方法。與並購績效相關的金融理論包括：資本結構理論、財富創造與財富再分配理論、管理者主義與股東權益理論、協同效應理論和多元化並購理論；現有的並購績效評估方法包括：事件研究法、非財務指標評估法、因子分析法與貼現現金流量法。
  16. Profitability and level of risk, and seven aspects : the adjustment of financial statements, the analysis of capital structure, the analysis of assets operation efficiency, the analysis of profitability, the analysis of debt redemption, the analysis of cash flowing and the synthetic analysis of the corporation

    接著圍繞企業價值和風險水平兩個因素，從財務報表的調整、資本結構分析、資產運營效率、盈利能力分析、償債能力分析、現金流量分析和公司綜合分析七個方面，盡量全面、客觀地闡述公司的財務狀況及經營成果。
  17. 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。
  18. Chapter two, which is the core of the article, discusses the three main models of solvency regulation, including insurance regulation information system, risk - based capital, financial analysis solvency tracking and cash flow test in usa ; the provisions about solvency margin, guaranteed funds and technical reserve in the three directives issued by european economic council ; and the methods of solvency regulation in japan

    第二章研究了償付能力監管的主要模式，是本文的核心內容。詳細介紹了美國的保險監管信息系統、風險資本方法、財務分析和償付能力跟蹤系統和現金流量分析；詳細介紹了歐盟三代保險指令中有關償付能力額度、保證金和技術準備金的規定；介紹了日本的償付能力監管方法，並對這三種模式進行了比較。
  19. Topics include financial analysis planning, working capital management, cash flow analysis, valuation, portfolio selection, capital budgeting

    課程內容包括財務分析及計劃、資本管理、現金流量分析、評估，有價證券選擇及資本之編列。
  20. Topics include financial analysis and planning, working capital management, cash flow analysis, valuation, portfolio selection, and capital budgeting

    課程內容包括財務分析及計劃、資本管理、現金流量分析、評估，有價證券選擇及資本之編列。
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