cash outflow 中文意思是什麼

cash outflow 解釋
現金流出量
  • 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...
  • outflow : n. 流出；流出物；流出口，泛濫；（語言、感情的）爆發。 stem the river's outflow防止河水泛濫。
  1. The cash flow likes the blood of company. life insurance company, whose process of cash flow is different from general company, runs by cash as the carrier, and the cash flow inflow the life insurance company after outflow

    壽險公司是以現金為載體進行經營的，壽險業的現金流轉過程與實業公司不同，通常是先有現金流入，然後才有現金的流出，並且壽險公司的現金流出時間和金額具有不確定性。
  2. Because the cash outflow of cash dividend has certain supervisory function on company " s profit, cash dividend meets investors " long - term interests much more

    由於發放現金股利時的現金流出對利潤宣告有一定的監督作用，因此現金股利更符合投資者長期利益的需要。
  3. Based on the correct analysis of the cashflow for investment project feasibility study ' s financial evaluation, and the thought on investment project financial evaluation ' s cashflow statement being an income statement according to cash basis, the author found some untrue which exist in the guideline of investment project feasibility study and the report example for investment project feasibility study, and created a restructure method to counter their financial cashflow statement, financial cashflow statement on equity capital, and statement of financial cashflow on a specific investors " investment. restructure method ' s main principle and context are : the selling tax of vat should not be included in the sales revenue, vat should not be listed as a decrease to calculate earnings ; working capital, vat, and loan principal should not be listed as cash outflow

    基於正確分析現金流量是投資項目可行性研究財務評價的前提，投資項目財務評價現金流量表是收付實現制下的利潤表的思想，本文針對《投資項目可行性研究指南（試用版） 》和《投資項目可行性研究報告編寫範例》中可研財務評價存在的不當之處，對其運用的項目財務現金流量表、資本金財務現金流量表、中方投資財務現金流量表及外方投資財務現金流量表等報表的現金流量要素，提出了重新構造方法，主要原則和內容包括，銷售收入（營業收入）中不應含有增值稅銷項稅；增值稅不能列作收入的減項以計算利潤；流動資金、增值稅、借款本金不能列作現金流出。
  4. The outflow of cash shall be the outflow cash that is directly attributable to, or that may be distributed to the asset on reasonable and consistent basis

    該現金流出應當是可直接歸屬于或者可通過合理和一致的基礎分配到資產中的現金流出。
  5. The necessary expected cash outflow for realizing cash inflow generated during the continuous use of the asset ( including the cash outflow for bring the asset to the expected conditions for use )

    （二）為實現資產持續使用過程中產生的現金流入所必需的預計現金流出（包括為使資產達到預定可使用狀態所發生的現金流出） 。
  6. The deal calls for chrysler to retain obligations for pensions and healthcare costs and will result in a net cash outflow of 0. 5 billion euros for daimlerchrysler ， the world " " s fifth - biggest carmaker said in a statement

    全球第五大汽車製造商戴-克集團在聲明中說，根據協議，克萊斯勒將保留員工退休金和醫療開支的義務，該協議也意味著戴-克將面臨5億歐元的現金流出凈額。
  7. The amount of future cash outflow that may result from the recombination shall be estimated according to the expected amount of liabilities incurred due to the recombination as described in the accounting standard for business enterprises - contingencies

    因重組所導致的估計未來現金流出數應當根據《企業會計準則第13號或有事項》所確認的因重組所發生的預計負債金額進行估計。
  8. The overall net outflow of financial non - reserve assets in the third quarter of 2003 was the combined result of a net inflow of direct investment, a net outflow of portfolio investment, a net inflow due to cash settlement of financial derivatives, and a net outflow of other investment

    二零零三年第三季屬非儲備資產性質的金融資產錄得整體凈流出是直接投資凈流入、有價證券投資凈流出、金融衍生工具現金結算所引致的凈流入、和其他投資凈流出的綜合結果。
  9. Financing, cash inflow and outflow management and risk analysis

    資金的籌劃與使用及其安全風險性分析。
  10. Whether your needs are prompt action to cater for projected cash inflow and outflow from operations, or funding at different stages of expansion, we are able to help

    無論是公司營運所需要的流動資金貸款，抑或是不同階段之業務發展所需要的融資，我們都能提供協助。
  11. The expected future cash flow of an asset shall not include the cash inflow or outflow generated by financing activities, or the cash flow related to the receipt or payment of income taxes

    預計資產的未來現金流量也不應當包括籌資活動產生的現金流入或者流出以及與所得稅收付有關的現金流量。
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