cash ratio 中文意思是什麼

cash ratio 解釋
現金比率
  • 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...
  • ratio : n. （pl. ratios）1. 比，比率，比值；比例；系數。2. 【經濟學】復本位制中金銀的法定比價。vt. 1. 用比例方式表達；求出…的比值；使…成比例。2. 將（相片）按比例放大或縮小。
  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. In order to choice the appraisal approach ? iscount cash flow model that it is look as a perfect and abreast on the theory and practice, in addition, the paper give a minute description about the two main element ? ash flow and the discount ratio of the model. so can know how to apply the model further in new high technology enterprise, of course, any theory including cash flow model is comparative when looked as perfect and the best theory, this approach has many difficult point also when use the model appraise the value of new high technology

    本文從高新技術企業特點及評估特性入手，闡述了傳統價值評估方法和國際上提出的一種新思路在高新技術企業中的應用利弊，從而選擇了目前比較完整、具有理論意義的評估方法? ?折現現金流量模型，對高新技術企業進行價值評估，並對這個模型的兩大基本要素?現金流量和折現率進行了詳盡的分析，以便更明確如何在高新技術企業中運用此模型。當然，任何理論說其比較完整、具有理論意義都是相對而言的，折現現金流量模型也不例外，採用折現現金流量法評估高新技術企業也存在著難點，此論文對其進行了探討，並對傳統評估方法和新思路加以結合，使高新技術企業價值能更好的得到體現。
  3. However, as it is impossible and also unnecessary for ordinary enterprises to keep too many cash assets, having a higher cash ratio is not the better

    但是一般企業不可能、也無必要保留過多的現金資產，所以現金比率不是越高越好。
  4. From the perspective of property rights, the implementation of the credit system demonstrated the accounting objectives of an university, strengthened the cash basis of accounting, made continued operation of accounting and accounting assumptions phases verifiable, and enhanced the understandability, comparability and match ratio of the accounting information

    從產權視角分析，學分制的實施顯現了高校會計目標，強化了會計收付實現制基礎，使得會計持續經營及會計分期假設具有了可驗證性，提高了會計信息的可理解性、配比性與可比性質量特徵。
  5. Forth, the price ratio between the fibre and products and the copper cash and the wheat looked different in different period. while with limited documents, the ma - seed and the ma - oil can not be analyzed in concrete time, but generalized

    第四，價格問題上，麻纖維及其產品與銅錢、麥粟斛斗在不同時段內有不同的比價，而麻籽、麻油的價格因史料所限，只能大概作出討論，不能作出具體時間內的比價分析。
  6. Cash flow coverage ratio

    現金流償債能力比率
  7. Cash ratio and potential revenue capacity is the most commonly used method of measuring it

    現金比率法和潛在收入能力測演算法是測算地下經濟和公開經濟中稅收流失規模最常用的方法。
  8. In the view of valuation practice, the author discusses how to apply dcf models for valuation of non - listed companies more effectively. this paper especially probes into two problems in the valuation of non - listed companies in china, one is to measure the discount ratio of the expecting cash flows, and the other is the estimation of valuation discount for the lack of marketability

    本文主要是從評估實踐的角度，探討如何更有效地運用貼現現金流模型對非上市公司的股權價值進行評估，重點討論了我國非上市公司股權價值評估中貼現率及股權缺乏流動性的價格折扣的估算。
  9. The analysis considered in particular two adjusted indicators as a way of examining the level of open interest with reference to trend growth and cash market development : the de - trended open interest position, and the ratio of open interest to cash market turnover

    該文件分析兩項經調整指標，即除勢未平倉合約及未平倉合約與股市成交額比率，藉此探討未平倉合約水平與趨勢增長和股市發展的關系。研究發現該兩項指標在
  10. Based on study and practice in west zhejiang red soil experimental zone, the method and ways of adjusting cropping construction is : establishing " three - elements structure ", increasing in the ratio of forage - crop and cash - crop, stabilizing grain - crop production, adjusting breeding construction, developing agricultural industrialization, planting green - feed, estblishing new patterns, developing labour - intesive products, popularizing rice light cultivation ect

    摘要根據浙西紅壤試驗區的研究實踐，提出建立三元種植結構、遵循「提高飼料比重、發展經濟作物、穩定糧食生產」原則、調整養殖業結構、發展加工業的種植結構調整思想方法；並採用發展青綠飼料、建立新模式、發展勞動密集型產品、推廣省工栽培等技術措施，調整紅壤丘陵區的種植結構，實現糧、經、飼平衡發展。
  11. Firstly, this article summarizes consideration modes appeared in share structure reform into 3 kinds, including share adjustment, cash payment, and warrants issuance, and proves that consideration modes of share adjustment are completely equivalent to each other, and that consideration modes of share adjustment are equivalent to cash payment and cash payment is equivalent to warrants issuance when we neglect some subordinate conditions. then it is concluded that when we neglect the subordinate conditions, all kinds of consideration modes can be unified as anyone of them, and comparison between different simple or even complex consideration modes can be made. thus all kinds of considerations can be converted to a discounted ratio of stock price decline to figure consideration price of any listed companies paid in share structure reform

    本文首先將股權分置改革中的對價方式歸納為股本調整類（非流通股股東向流通股股東送股、非流通股縮股、流通股擴股） 、現金對價和權證對價三大類，通過歸納兩類股東的對價水平評價指標，以及兩類股東的對價效用函數變量在一定條件下的相等，通過七個命題依次證明了股本調整類對價方式的完全等效性，以及在忽略一些次要變量的情況下股本調整與現金對價、現金對價與權證對價的等效性，由此得出在一定條件下可以將股權分置改革中的各種對價方式統一起來，以及不同類或者混合的對價方式之間可以比較對價水平的結論，並通過折算的股價降低率來表示上市公司股權分置改革的對價水平。
  12. Ratio of the value of futures contracts purchased or sold to the value of the cash commodity being hedged, a computation necessary to minimize basis risk

    所買賣的期貨合約價值與要進行套保的現貨商品價值之間比值，用來計算最小化基差風險。
  13. 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。
  14. By means of structure analysis. ratio analysis, comparison analysis and tendency analysis. it makes analysis and evaluation on the company " s financial position and operational performance from seven aspects, which are assets structure, short - term debt paying ability, operation capacity, profitability and profit quality, long - term debt paying ability, analysis on cash flows, and " the du pont system " analysis

    採用結構分析、比率分析、比較分析和趨勢分析的方法，分資產結構、短期償債能力、營運能力、盈利能力和盈利質量，長期償債能力、現金流量分析、杜邦分析等七個方面對該公司的財務狀況和經營業績作出了分析和評價。
  15. One kind of legal mandatory focuses on the financial rations, such as equity insolvency test, balance sheet test, liability / asset ratio, and cash flow test. another kind of legal mandatory focuses on the " stated capital " and fixed - ratio reserves fund. i pay much attention to the issue of " which part of the value can be distributed "

    接近之處在於：採用法定資本的概念，法定了最低注冊資本，強制計提資本公積金和盈餘公積金，以維護公示資本，並在公示資本之外增加對債權的擔保，以及限制實繳出資的分配，限制減資分配和股票回購，傾向于把可分配的價值限定於利潤、限定於資本的增值部分。
  16. On the other hand the dividend pay - out ratio some companies is extremely low, though the income of that year of the company is very high, and the cash flow is sufficient

    另一方面是一些公司股利支付率極低。盡管公司當年收益很高，而且現金流充足，公司也選擇不發現金或者發放很少的現金股利。
  17. Capacity to pay is ralated to three specific topics : sources of liquidity, ratio analysis, and cash flow analysis, which will be discussed seperately

    到底有沒有實力還錢，還要進行一些技術分析：流動性來源分析、比率分析、現金流分析。
  18. Forecast of the underground economy scale in china based on improved cash ratio model

    基於現金比率模型改進的我國地下經濟規模測算
  19. Through analyzing this bang ' s financial ratio index and the factors which affect its liquidity, we think that the bank ' s present cash ratio, liquidity ratio, deposit and credit ratio, the total credit amount to total asset ratio, bad loan ratio can all meet the requirements of the concerning laws and regulations and they all going toward well directions

    通過對影響湘潭建行流動性因素和財務比率指標的分析，我們認為該行目前的現金比率、流動比率、存貸比率、貸款總額與總資產之比，或能滿足有關規定、或在向好的方向發展，且市場信息狀況較好。
  20. The results suggest fraud companies have higher debt ratio and proportion of other receivable to current assets, slower short - term liquidity, have lower ratio of days " sales in receivables, adjusted operational cash flow per share and smaller equity ' s centralization extent than nonfraud companies have. beside non - fraud companies, fraud companies are easier to receive non - standard unqualified auditing opinion

    實證結果顯示：舞弊公司與非舞弊公司相比有更高的負債比率、其他應收款占流動資產的比重，更差的短期償債能力，更低的應收賬款周轉率、調整后每股現金和股權集中度，也更容易被注冊會計師出具非標準無保留審計意見。
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