cash cycle 中文意思是什麼

cash cycle 解釋
現金循環,現金周期
  • 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...
  • cycle : n 1 循環,周期,一轉。2 周時,周年,年紀。3 (詩、故事等的)始末。4 自行車,三輪車,摩托車。5 【...
  1. We need to keep the fiscal reserves at a satisfactory level to meet the cash flow needs of the government in its day to day operation ; to cope with contingencies arising from any downswing in the economic cycle and from unforeseen external events ; and to underpin the stability of the exchange rate for the purpose of enhancing monetary stability

    我們需要把財政儲備維持在適當水平,以應付政府日常運作上的現金流量需求;在經濟周期回落或外圍出現突發事件時應急,以及支持匯率,以維持金融穩定。
  2. Cash cycle ratios

    現金循環周期比率
  3. Cash cycle times

    現金循環周期時間
  4. Notes receivable which can be collected and converted into cash during next accounting year or operating cycle are cla ified as current a ets and are recorded at face value

    能在下一個會計年度或下一個經營周期收回和轉換成現金的應收票據,歸入流動資產,並按面值入帳。
  5. The time lag between the purchase of raw materials and the collection of cash for sales is referred to as the operating cycle for the company

    購買原材料與銷售後收回現金之間的時間間隔被成為公司的經營周期。
  6. Refers to assets which can be cashed in or spent or consumed in an operating cycle of one year or over one year, which includes cash, various deposits, short term investment, and receivable payments, and advance payments, stock, etc

    指可以在一年或者超過一年的一個營業周期內變現或者耗用的資產,包括現金及各種存款、短期投資、應收及預付貨款、存貨等。
  7. Working capital ( circulating assets ) : refers to assets which can be cashed in or spent or consumed in an operating cycle of one year or overone year, which includes cash, various deposits, short term investment, and receivable payments, and advance payments, stock, etc

    流動資產:流動資產是指可以在一年或者超過一年的一個營業周期內變現或者耗用的資產,包括現金及各種存款、短期投資、應收及預付貨款、存貨等。
  8. Notes receivable which can be collected and converted into cash during next accounting year or operating cycle are classified as current assets and are recorded at face value

    能在下一個會計年度或下一個經營周期收回和轉換成現金的應收票據,歸入流動資產,並按面值入帳。
  9. Investments made for business purposes or gaining control, non - marketable equity securities, bonds convertible into cash beyond one year or one operating cycle and real estate investments purchased for financing purpose

    為營業目的或獲取控制權所為之投資,及因理財目的所購入無公開市場之股票、一年或一個營業周期以後方能兌現之債券及不動產投資屬之。
  10. The hi - technology company where resource fast mobile and combined, life cycle of the product or price change are half of year or a few months, it require all the elements including cash and technology, vendor , manufacturers and customers, should combine quickly and the product r & d period form lab to market should be short then the company can get opportunity win the competition all of those need the company deploy the supply chain to response the market demand quickly this article study scm deployment of the maipu communication company using scm theory study the scm current status and analyze the virtual manufacture of cisco, integrated scm system of huawei technology focus on the maipu current status, research the strength, weakness, opportunity and threat. analyze the issues including the demand plan, supply chain integration and strategy combine, product design, information technology and mis. base on this, submitting the resolution to the demand plane restructure, supply vendor estimation and the supply issue during r & d, also provide the selection of scm products for maipu, those research is valuable for other hi - technology companies

    論文從供應鏈管理的概念出發,研究了國內外供應鏈管理的現狀,同時結合高科技企業的特點,重點分析研究了美國思科公司的虛擬製造和我國華為技術公司的集成供應鏈系統。論文根據這些公司實施供應鏈管理的經驗和供應鏈管理的發展趨勢,分析了mp公司供應鏈管理的現狀和存在的問題,對mp公司內外部環境進行了swot分析。隨后針對mp公司的特點,重點研究了供應鏈管理中的需求計劃、供應鏈集成和戰略結伴、基於產品的供應鏈設計、信息技術和決策支持系統等問題。
  11. An increase in corporate indebtedness is the first step towards a turn in the credit cycle, according to analysts, especially in the context of corporate profitability and cash flow having already hit a peak in the current cycle

    分析人士表示,企業負債增加是信貸周期走向拐點的第一步,在企業盈利能力和現金流在當前周期中均已達到峰值的背景下更是如此。
  12. " 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。
  13. Cash flow cycle

    現金流量周期
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