net working capital 中文意思是什麼

net working capital 解釋
凈流動資金
  • 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...
  • working : adj 1 工作的，從事勞動的。2 操作的，作業的。3 工人的。4 （用於）實際工作的，任事的；使用（中）的...
  • capital : adj 1 首位的，最重要的，主要的，基本的，根本的。2 〈口語〉優秀的，上好的，第一流的。3 大寫（字母...
  1. Sales to net working capital

    銷售收入比流動資金凈值
  2. The company incurred a net loss of $ 137, 709 for the quarter ended june 30, 2007. in addition, the company had a working capital deficiency of $ 409, 755 at june 30, 2007

    到2007年6月30日的季度為止，公司遭受的凈損失為137709美元。另外， 2007年6月30日，公司的營運資本虧損為409755美元。
  3. The net proceeds from the subscription is estimated at hk 120. 1 million, of which hk 38. 01 million will be used to finance the group s share of capital injection to the jv, hk 58. 07 million will be allocated for the purchase of prime time television drama programmes from major mainland tv stations in form of reimbursement receivables to investors and the remaining balance of hk 24. 02 million will be used as working capital of the company

    認購所得款項凈額為1 . 201億港元，其中3 ， 801萬港元將注入合資公司作為股本， 5 ， 807萬元將預留作代投資者向建立黃金時段電視劇場之境內重點電視臺墊付購入該劇場之電視節目開支，餘下之2 ， 402萬港元則留作集團的一般營運資金。
  4. The net proceeds from the subscription is estimated at hk $ 120. 1 million, of which hk $ 38. 01 million will be used to finance the group s share of capital injection to the jv, hk $ 58. 07 million will be allocated for the purchase of prime time television drama programmes from major mainland tv stations in form of reimbursement receivables to investors and the remaining balance of hk $ 24. 02 million will be used as working capital of the company

    認購所得款項凈額為1 . 201億港元，其中3 ， 801萬港元將注入合資公司作為股本， 5 ， 807萬元將預留作代投資者向建立黃金時段電視劇場之境內重點電視臺墊付購入該劇場之電視節目開支，餘下之2 ， 402萬港元則留作集團的一般營運資金。
  5. 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。
  6. The net proceeds of the group s placing are estimated to be about hk $ 15 million based on the mid - point of the stated price range. the group intends to use hk $ 9. 3 million to develop and enhance the infrastructure of the e - commerce platform ; hk $ 3 million on marketing and brand building activities ; hk $ 2 million for r & d of internet appliances ; and the remaining balance as general working capital

    以股份訂價范圍中位數計算，預期集團配售股份所得的集資凈額約為一千五百萬港元，集團計劃利用當中九百三十萬港元開發及改良電子商貿平臺的基礎建設；三百萬港元用於市務推廣及品牌建立；二百萬港元研發上網家電，餘額將撥作集團的一般營運資金。
  7. The company incurred a net loss of $ 134, 829 for the quarter ended march 31, 2007. in addition, the company had a working capital deficiency of $ 276, 667 at march 31, 2007

    該公司在該季度末2007年3月31日的凈虧損為134 ， 829美元。另外，該公司在2007年3月31日有276 ， 667美元運營資本缺乏。
  8. The implementation of operational security was illustrated by the practice of personal operations, public operations and bank certificates operations, etc. under the endeavors of the author and other colleagues, through the using of call center system as the operation working platform and the website www. 95599bj. com. cn as the main accessing net station for clients, e - banking system of beijing agriculture bank has successively developed such services as finance information, introduction for financial products, enterprise and personal finance operation disposals, bank certificates operations, funds, long - term trade for foreign exchange, internet electricity purchasing, capital checking bulletins for administration for industry and commerce, integrated financing cards, the opening of all the above services has built up a favorable image for our bank

    目前，北京農行網上銀行系統以已經投產的callcenter系統為業務處理平臺，以我行www . 95599bj . com . cn站點為對外客戶訪問的主網站，相繼開通了金融信息、金融產品知識介紹、企業和個人金融業務處理、銀證通業務、基金、外匯買賣遠期交易、網上購電、工商局驗資公示、綜合理財卡等服務，為我行樹立了良好形象。最後，本文提出了網上銀行系統業務的不足之處，提出了學習信息安全的收獲及我國網上銀行業務發展對策。
  9. For good net working capital management, it is desirable to have relatively lower a / r dso

    較高的庫存周轉率對凈營運資本的良好運作很重要。
  10. For good net working capital management, it is important to have relatively higher inventory turns

    較高的庫存周轉率對凈營運資本的良好運作很重要。
  11. If the over - allotment option is exercised in full, additional net proceeds received from the exercise of the over - allotment option will be used as additional working capital of the group

    倘若超額配股權全數行使，額外凈額將作本集團之額外營運資金。
  12. The net working capital cycle had improved from 132 days december 31, 2002 to 125 days

    凈營運資金周期亦改善至125日二零零二年十二月三十一日： 132日。
  13. The net working capital cycle had improved from 132 days ( december 31, 2002 ) to 125 days

    凈營運資金周期亦改善至125日（二零零二年十二月三十一日： 132日） 。
  14. The net working capital cycle had improved from 132 days as at 31 december 2002 to 127 days as at 31 december 2003

    凈營運資金周期亦由二零零二年十二月三十一日的132日改善至二零零三年十二月三十一日的127日。
  15. The net working capital cycle improved from 155 days to 132 days. in addition, the mix of borrowings of the group continued to shift in favor of long - term biased funding

    凈營運資金周期亦由155日改善至132日。此外，集團的借貸組合繼續傾向還款年期較長的資金。
  16. The group continued to be in a healthy financial position. as at december 31, 2003, net current assets and current ratio of the group were approximately hk 1, 413 million 31 december 2002 : hk 940 million and 1. 82 31 december 2002 : 1. 69. the net working capital cycle had improved from 132 days as at 31 december 2002 to 127 days as at 31 december 2003

    集團的財務狀況持續保持穩健，於二零零三年十二月三十一日之流動資產凈值為十四億一千三百萬港元二零零二年十二月三十一日：九億四千萬港元，流動比率則為1 . 89二零零二年十二月三十一日： 1 . 69 。
  17. The company will apply the net proceeds of approximately hk 52. 5 million from the subscription under the first tranche as to approximately hk 7. 8 million for capital expenditure to upgrade the existing digital systems of the group, approximately hk 15. 6 million for research and development and approximately hk 29. 1 million for general working capital of the group

    本公司將把第一期認購事項收到之所得款項凈額約52 ， 500 ， 000港元中約7 ， 800 ， 000港元用於提升本集團現行數碼系統之資本開支約15 ， 600 ， 000港元將用於研發，約29 ， 100 ， 000港元將撥充本集團之一般營運資金。
分享友人
分享到 Line

分享到臉書