cash flow return 中文意思是什麼
cash flow return
解釋
現金流量收益-
Cash flow is rain glass of enterprise ' s management. the financial status of corporation is fundamentally determined by some aspects like production plan, system of stock and system of tick and return payment, which also influence the cash flow
現金流量是企業經營的晴雨表，企業的生產計劃、存貨制度、賒銷和回款制度等都會從根本上決定企業的財務狀況，影響企業的現金流量。 -
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。 -
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。 -
Only discounted cash - flow rate of return ( dcfror ), however, indicates specifically how much return the project will give on the invested dollars
然而只有貼現回報資金流動率（ dcfror ）專門指出方案在投入資金以後的回報效益。 -
The article calculate the sale income, gross cost, income, cash flow, internal rate of return, net present value, payback period in etc. then i contrast analysis result of calculating with one of feasibility study and national standard, i have got a conclusion to analysis though ca7200e3 transformation - shell project from 2000 to 2005 management result can not achieve than assume, but this project management result is better than national standard. in conclusion the project is successful. 38 - 40 as proceeding the assessment, the article also gives many suggestion on the future of the project. i have a lot analysis from several aspect, they includes project background analysis, market analysis, project condition analysis, finance analysis, etc. these analysis prove that the project is feasibility
論文比較分析ca7200e3變速器整體前殼項目可研預期與項目實際運行的符合度，找出項目實際運行與可研預測之間偏差產生的原因;論文首先對項目立項決策科學性、產品技術方案可靠性、原材料供應經濟性、組織機構和人力資源配置合理性進行了綜合評價;然後對項目建設中費用、進度、質量、合同、信息管理工作存在問題進行了系統分析評價;接下來對項目運行狀況從產量、效益多方面進行分析，找出項目運行中存在的主要問題，並分析了問題產生的主要原因;最後在項目產品未來發展需求預測基礎上結合項目立項后評價、建設后評價、特別是運營狀況后評價所發現的問題，對如何提高該項目管理水平給出了相關建議。
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