net cash 中文意思是什麼

net cash 解釋
基本金額
  • net : n 因特網。 supply Net services 提供因特網服務。 n 1 網，網眼織物，（花邊的）織物。2 網狀物，網狀...
  • 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...
  1. The group s liquidity position remains strong and is in a net cash position

    集團的資金周轉狀況穩健，處于凈現金狀態。
  2. The consolidated net cash position, being cash and bank deposits less bank borrowings, amounted to hk 1, 473 million june 30, 2003 : hk 989 million

    集團之綜合凈現金，即現金及銀行存款扣除銀行借貸為14 . 73億港元。
  3. The company ended q3 with cash, cash equivalents and short - term investments of $ 111. 9 million, and $ 65. 1 million in convertible debt due in 2007, which equals a net cash position of $ 53 million or roughly 70 cents per share based on 76. 1 million sahres outstanding at the end of q3

    截至第三財季結束，該公司擁有的現金、現金等價物和短期投資總計1億1190萬美元， 2007年到期的可轉換債券為6510萬美元，這相當於5300萬美元的凈現金部位，根據截至第三財季結束時該公司在外流通股為7610萬股計算，這些凈現金部位約合每股70美分。
  4. Net cash used in financing activities

    融資活動所用的現金流量
  5. According to the characteristics of exploration in oil and gas bearing basins, the author designed the model of multi - scheme decision - making of exploration in oil and gas bearing basins with the method of monte carlo and finished the concrete content of model by c + + builder 5. the paper described the whole procedure of simulation and gained the probability of net cash flow, accumulative net cash flow and financial net cash. the author compared the first exploration scheme with others and revised the result by the method of analytical hierarchy process

    以羌塘盆地為實際算例，具體描述了模擬的整個過程，得到了各年凈現金流量，累計凈現金流量，財務凈現值等經濟決策指標的概率分佈函數和累計概率分佈函數，並對羌塘盆地的三個大規模勘探方案作了比較，使用層次分析法對比較結果作了修正。
  6. Each section of the statement includes cash receipts and cash payments and concludes with a net cash increase or decrease

    報表的每個部分都包括現金收入和現金支出，並且得到凈現金變動增加或者減少的結論。
  7. Terms : early delivery, and net cash payment after receipt of the material at our works, and verification of weight and quality

    條件:即期發貨。在貨到我方工廠，經過驗訖重量品質后，立即以現金支付。
  8. Terms to approved buyers strictly net cash, payment within thirty days from invoice date, for prompt cash we will allow thirty days interest, at the rate of 5 % per annum

    條件:即期發貨。在貨到我方工廠，經過驗訖重量品質后，立即以現金支付。
  9. Terms to approed buyers strictly net cash, payment within thirty days from inoice date, for prompt cash we will allow thirty days ' interest, at the rate of 5 % per annum

    顧客向我公司購貨一律用現金支付。從發票開出之日起， 30日內將貨款付清。如當即支付現款，我公司當按年利5 %計付30日的利息。
  10. Net cash investment outstanding

    凈現金出資余額
  11. Net cash used in from investing activities

    投資活動所用所得的現金凈額
  12. Net cash from operating activities

    經營活動所得的現金凈額
  13. On the application of sensitivity analysis to net cash flow from operating activities in project appraisal

    論靈敏度分析方法在預測項目經營現金凈流量中的運用
  14. They also display patterns of inefficient investments shown in slower grown in long - term investment and net cash flow generated from investment

    在長期投資和從投資獲得的現金凈流量上，他們同樣表現出比較緩慢的增長模式。
  15. In terms of contents of the article, it firstly defines tax planning which means that by means of present taxation laws, tax - payers who obey taxation laws exercise the rights of themselves actively and fully to plan the paying taxes of operating things in advance, so as to decrease expenditure of tax increase the net cash flow of enterprises and raise its competition

    就其內容來說，本文首先對納稅籌劃的含義進行了定位。納稅籌劃（ taxplanning ） ，是指納稅人依據現行稅法，在遵守稅法的前提下，主動和充分運用納稅人的權利，站在納稅人角度，事前對經營事項的納稅事務進行策劃，以達到減少稅收支出、增加企業現金凈流量和提高企業競爭力的目的。
  16. 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。
  17. This increase reflects the zurich canada acquisition, organic growth of insurance and fixed - income savings businesses, and positive segregated and mutual fund net cash flows over the past 12 months, partially offset by the estimated cdn 675 million impact of lower equity markets

    是項增長反映公司收購zurich canada保險和固定收入儲蓄產品業務的凈增長，及過去十二個月獨立及互惠基金現金凈流量呈正數，但由於股市偏軟，導致損失估約六億七千五百萬加元，增長因而遭部分抵銷。
  18. Secondly in enterprise valuation cost method should proceed with book value of the financial statement, regard market value as adjusting orientation and reduce application range of cost method. when income method is adopted, four principles should be paid attention to : a : stage - by - stage income model should be used which is made by early stage income current value added by later stage income increase. b : net profit and net cash flow should be the majority of income volume

    其次為：企業價值評估採用成本法應從財務報表的賬面價值入手、以市場價值為調整目標、減少成本法的應用范圍；採用收益法應以前期收益現值加後期收益額遞增的分階段收益模型，收益額以凈利潤、現金凈流量為主，收益預測以企業未來發展潛力分析為前提的銷售收入預測為主導，折現率堅持不低於無風險報酬率等四項原則，系數以回歸方程的測算為主；市場法中參照物企業選取應以同行業企業為基準、擴大數據來源，注重評估比率可靠性驗證、利用多種比率的配合等。
  19. Net cash balance

    現金結余凈額
  20. Negative net cash flow

    負凈現金流量
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