cash flow report 中文意思是什麼

cash flow report 解釋
現金流轉報表
  • 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...
  • flow : vi 1 流,流動。2 (血液等)流通,循環。3 流過;川流不息;(時間)飛逝;(言語等)流暢。4 (衣服、...
  • report : vt 1 告知,報告,匯報;報導(新聞、調查結果等);發表,公布,發表公報。2 傳達(人的話);轉述;傳...
  1. In the final part, from the company strategy viewpoint the further discussions have made to indicate the importance of better understanding and management of information from cash flow statement an alysis. in author ' s opinion, a good understanding and management of information from the cash flow statement analysis make it possible for a company to better use and manage the cash resource, improve the conventional accounting report analysis system and prevent the false accounting information in order to achieve an effective and successful management in the company ' s operating, accounting and long term strategy

    筆者認為,通過對現金流量表的深入透徹的理論分析和實證研究,能夠全面了解和掌握作為企業經營活動血液的現金的來源和運用狀況,把企業的經營狀況、財務狀況、戰略管理狀況同企業的現金流量緊密的聯系起來,同時對于完善傳統的財務報表分析體系,防止會計信息失真以及充分發揮現金流量管理在企業管理中的重要作用都有積極意義。
  2. Structure financial instrument includes commercial mortgage - backed securities ( cmbs ), asset - backed securities ( abs ), real estate investment trusts ( reit ), and residential mortgage - backed securities ( cmbs ). according the research report of us, most of abs and mbs is floating interest rate, and credit rate is aaa and duration is short term. also, the structure of abs and mbs are different with different client requirement of cash flow

    在美國金融市場上的結構化金融產品包括個人住房貸款抵押支持證券( rmbs ) 、商業貸款抵押支持證券( cmbs ) 、債務抵押債券( cdo )和資產支持證券( abs ) ,而abs主要包括信用卡應收賬款支持證券( creditcardabs ) 、汽車貸款支持證券( autoabs ) 、學生貸款支持證券( studentloanabs )和家庭財產支持證券( homeequityloanabs )等。
  3. In september 1982, carrian still managed to report a profit of hk 269 million for the previous six months. soon, however, the company announced its cash - flow problem. instantly, its share price tumbled and carrian s primary bank creditors petitioned for the company to be put into liquidation

    1982年9月,佳寧仍堅稱在六個月內獲純利二億六千九百萬元不旋踵即宣布資金周轉不靈,股價隨即下瀉,它的主要債權銀行提出將佳寧清盤。
  4. Explanation for better understanding of the financial evaluation report - analysis of the cash flow statement

    關于現金流量表分析目的的調查研究
  5. The main purpose of the statement of cash flow is to report the cash inflows and the cash outflows during an accounting period

    (在企業的財務報告中,作為損益表和資產負債表的補充,通常還必須包括現金流量表。 )
  6. Probe into how the cash flow - discounted method and the present finance report system agree with and the improvement measure

    內容提要二、探討折現現金流量法與現行財務報告體系的契合問題及改進。
  7. Mainly in charge of checking the original documents, payment and reimbursement, booking the ledger & bank reconciliation. making cash flow report and keeping contract

    主要負責日常單據的審核,日常收付款和報銷,登記日記帳及銀行余額調節表,編制資金報告,相關合同管理。
  8. On financial information acquisition from cash flow report

    從現金流量表獲得有價值的財務信息的方法探析
  9. Cash flow report ( in cost reports )

    「現金流量」報表(在成本報表中)
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