cash balance 中文意思是什麼

cash balance 解釋
現金結余
  • cash : n 現款，現金；〈口語〉錢；小額支票。 a hard cash硬幣。 idle cash〈口語〉游資。 be in [out of] cas...
  • balance : n 1 〈常作 a pair of balances〉 天平，秤。2 平衡，均衡，對稱；抵消；比較，對照，對比。3 （鐘表的...
  1. As of december 31, 2001, the group s gearing ratio is 0. 17 and except for the non - interest bearning convertible notes issued, the group has basically no borrowings or long - term debts. the group s financial status is stable and healthy and has a cash balance of over hk 200 million

    于業績結算日，除已發行的不計息可換股票據外，集團已無任何銀行借貸及其他長期借貸，負債比率約為0 . 17 ，手頭現金超過兩億港元，財政狀況非常穩健。
  2. It will deplete its cash balance by repaying last week's loan.

    它會因償付它上周的借款而耗盡它的現金余額。
  3. Cash balance standard

    現金余額標準
  4. Cash balance theory of money

    貨幣儲備論
  5. Boom pays interest for your positive cash balance

    Boom會為您戶口中的現金結餘發放存款利息[
  6. Prepare cash balance report on daily, weekly and monthly base

    提供銀行存款日報，周報，月報
  7. Cash balance equation

    現金余額方程式劍橋方程式
  8. No trading transaction, but cash balance equals or over hkd10, 000

    未有任何交易，但現金結餘等於或超過10 ， 000港元。
  9. 15. will boom pay interest for my positive cash balance in margin account

    16 .在甚麼情況下我會收到「追補按金」的通知？
  10. Cash balance approach

    現金平衡方法
  11. Cash balance combined with open trade equity on a marked - to - market basis

    在逐日結算的基礎上，現金平衡與未平倉交易資產的總和。
  12. Cash management, which includes cash budget, cash collection and cash disbursement management, investing idle cash, is the crucial part of corporate finance. determining the target cash balance is the groundwork

    現金管理是財務管理的重要內容，現金管理的內容涉及到現金預算、收支管理和投資管理等方面，最佳現金持有量是一個最為基礎的問題。
  13. How much : we will pay out your " final balance owed for last month due mid this month " provided that the amount, and your current ( on payout day ) cash balance, are each equal to or greater than your current cashout minimum

    支付額：我們將會支付你的「上月最終所得」所提供的數額，以及你在支付日的帳戶現金，必須等於或大於你的當前要支付的最小額度。
  14. Our results indicate that the cash flow statement have comparable, in some instance, greater relevance than the other financial statement across different contexts, which include evaluating liquidity, solvency, ability to pay dividends and quality of net income, highlighting differences between net income and final cash balance, predicting financial distress and predicting the time and amount of future cash flows

    結果表明，現金流量表在許多決策背景下可以與利潤表和資產負債表相媲美，而在以下決策背景下，現金流量表的評級大大高於其他兩張報表：評價流動性，評價短期償債能力，評價支付股利的能力，評價爭利潤的質量，突出凈利潤與現金餘額之間的差異，預測財務危機，以及預測未來現金流量的金額與時間。
  15. Specifying future value or cash balance you want after you have made the final payment

    數據類型，指定最終支付後期望的未來值或現金余額。
  16. The company maintains a cash balance in minsheng bank, china merchant bank and industrial and commercial bank of china

    該公司將其現金余額存入民生銀行，中國商業銀行和中國工商銀行。
  17. Why does ending retained earnings balance not equal ending cash balance on the balance sheet

    為什麼期末保留盈餘餘額不等於資產負債表中的期末現金餘額？
  18. Net cash balance

    現金結余凈額
  19. If the executed order amount is larger than the original amount of a buy order, the extra funds needed will be deducted from your available cash balance

    如最終成交總額比初訂立交易時的總額為多，額外的買盤資金需要由閣下的戶口現金結餘里扣除。
  20. Specifying future value or cash balance you want after you ve made the final payment

    數據類型，指定完成最後一次付款后所希望的終值或現金余額。
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