cash status 中文意思是什麼
cash status
解釋
現金狀況-
An important conclusion in modern chrematistics is the inherent value of capital and property is the present value of cash flow, so we can believe the important status absolutely. the content of information of earnings and cash flow are very important for the investors and which is the
實證結果:會計盈餘和現金流量能夠向投資者傳遞信息含量，其中現金流量表中經營和籌資活動現金流量傳遞的信息對于投資者來說是更為重要的信息;會計盈餘和現金流量的信息含量之間存在差別，互為補充可以提高對投資者決策行為的解釋力。 -
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。 -
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。 -
Article 11 when making an estimate of the future cash flow of an asset, the managers of the enterprise shall make a best estimate of the entire economic status of the asset in its remaining service life in a reasonable and well - grounded manner
第十一條預計資產未來現金流量時，企業管理層應當在合理和有依據的基礎上對資產剩餘使用壽命內整個經濟狀況進行最佳估計。 -
The amount and status of cash determines the quality of the firm ' s income, the solidity of the firm ( or put in other words, the ability to repay debts ) as well as the future prospects of the firm. therefore, how to strengthen internal control of cash has become an urgent issue and drawn a lot of attention
貨幣資金的流量大小、運行狀態是關繫到企業收益質量、償債能力、直至生存發展的致命因素，因此如何加強對貨幣資金的內部控製成為了一個迫切和引發多方關注的論題，同時也是現代企業完善管理、增強競爭力的重要手段。 -
The status of cash flow is decided by the degree of management
現金流量狀況的好壞取決于現金流量管理水平的高低。 -
Analysis of enterprise financial status with cash flow statement
利用現金流量表分析企業財務狀況 -
1 cr port with status sensor for controlling 1 or 2 printer drive type cash drawers
一個具狀態偵測能力的錢箱插座可供控制1或2臺印表機驅動式的錢箱 -
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。 -
In order to solve the conflict of supply and demand, firstly, this particle discusses the characters of the national budget investment the emission of stock, attracting foreign capital and invest direct, domestic banks " loan, international financial organizations and foreign governments " loan, and the emission of bond, the bot mode and other financing manners. also, the particle analyses the resources of each financing manner and characters concretely. then, it analyses the scale, cost, construction and manner of highways " raising project, and it emphasizes banks " loan domestic and overseas, the emission of stock and bond, the attornment of highway ' s charge rights, the capital cost of bot financing manner, and uses the model to calc ulate the compositive capital cost, then build the worst ( in the worst environment hypothetically ) and the best scheme ( in the best environment hypothetically ) accordingly, after the comparison, we can obtain the status of the project ' s net cash flux, the debt ' s endurance capability, income and a series of data in any possible state, so that to get the optimized scheme and prepare for the scientific decision
為了解決資金的供需矛盾，本文首先論述了國家預算內投資、發行股票、吸收國外資本直接投資、國內銀行貸款、國際金融組織和外國政府貸款、發行債券、 bot方式等融資渠道的特點，具體分析了各融資方式的資金來源渠道及它們的特點；接著分析了公路項目籌資的規模、成本、結構和方式，重點分析國內外銀行貸款、發行股票和債券、轉讓公路收費權、 bot融資方式資金成本，用模型的方式具體計算綜合資金成本，建立相應的最差方案（在假設的最差條件下）和最佳方案（在假設的最好條件下）與之進行比較，獲取在各種可能條件下的項目凈現金流量狀況、債務承受能力和收益情況等一系列數據，確定整體最優方案，為科學決策做準備。 -
Qingdao haier has to strengthen management in order to make the conversion successful. the paper analyzes qingdao haier ' s operation status and financial status in 2001, analyzes its competitiveness and the impact of the change of environment on it, points out the problems existing in its capital structure, forecasts its income and earning before interest and tax in 2002, and compares convertible bond with stock and bond with respect to individual capital cost, overall capital cost, differential cash flow nud earning per share, and draws the conclusion that convertible bond is the best choice for haicr. the paper continues to systematically design convertible bond for haier and evaluate the convertible bond using the option pricing model
本論文分析了青島海爾有限公司2001年的經營狀況和財務狀況，分析了青島海爾有限公司的競爭優勢以及它所面臨的環境變化的影響，指出了青島海爾有限公司資本結構上存在的問題，然後根據公司的發展戰略及公司2001年的各種財務比率，預測公司2002年的收入及息稅前利潤，並從個別資本成本、綜合資本成本、差異現金流量和每股收益等方面對青島海爾有限公司增發新股融資、可轉換債券融資及企業債券融資三種融資方式進行了全面細致的比較分析，最終得出青島海爾有限公司以可轉換債券融資是最合適的。 -
The article elaborates that we should set up cash flow concept in our finance management with definitions and current analysis of " cash flow ". one hand, the article elaborates status and function of cash flow is important to business operating. on the other hand, it also elaborate how to evaluate the value creating ability of a company based on the cash flow information and other information relater to cash flow
本文通過對現金流量的介紹與分析，闡述了現金流量在企業經營管理中的重要地位和作用，提出現代企業財務管理中應樹立現金流量的觀念，利用現金流量及相關信息來評估和判斷企業的價值創造能力。 -
The result shows the factors that affect the cash dividends are incompletely identical in the term of different samples. in the mass, earnings level, cash status and liabilities conditions are the most important factors
一般地，盈利越多，現金越充裕，分配現金股利就會越多；而債務負擔越重，分配現金股利則會越少。 -
The theory of cash flow management includes management environment, ratio of cash flow and cash flow statement. now, the status of cash flow is not very good in some enterprises in china
但我國企業的現金流量狀況仍不容樂觀，在現金流量管理方面仍存在著現金流量管理目標不明確，現金流量管理理論與實踐相脫節等問題。 -
Based on the review of related literature, the status and causes of equity structure of the listed companies in china and the characters of stockholder ' s behavior were analyzed and the concept of equity structure was defined. whether the equity structure significantly affects corporate performance was emphatically studied according to the operational mechanism of joint stock system, agent theory and the finance indicators of cash flow etc. totally 303 listed manufacture companies were chosen as samples and 6 variables of equity structure and 7 variables of corporate performance were defined
本文以上市公司股權結構是否對經營績效有顯著影響為切入點，在對國內外相關研究進行文獻回顧的基礎上，分析了我國上市公司股權結構的現狀、成因以及股東行為特徵，界定了股權結構的概念，並以股份制運行機理、代理理論及現金流量財務指標相關理論為理論基礎，進行研究。
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