term cash 中文意思是什麼
term cash
解釋
須用現金支付-
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。 -
The term " cash basis " means that income is recorded when cash is received and expenses are recorded when cash is paid
所稱現金收付制，系指收益於收入現金時，或費用於付出現金時，始行入帳。 -
In the case of banks the term of cash covers currency in tills or vaults plus balances held with the central bank.
對銀行來說，現金這個名詞是指在櫃臺上或保險櫃里的通貨加上在中央銀行的存款金額。 -
In the final part, from the company strategy viewpoint the further discussions have made to indicate the importance of better understanding and management of information from cash flow statement an alysis. in author ' s opinion, a good understanding and management of information from the cash flow statement analysis make it possible for a company to better use and manage the cash resource, improve the conventional accounting report analysis system and prevent the false accounting information in order to achieve an effective and successful management in the company ' s operating, accounting and long term strategy
筆者認為，通過對現金流量表的深入透徹的理論分析和實證研究，能夠全面了解和掌握作為企業經營活動血液的現金的來源和運用狀況，把企業的經營狀況、財務狀況、戰略管理狀況同企業的現金流量緊密的聯系起來，同時對于完善傳統的財務報表分析體系，防止會計信息失真以及充分發揮現金流量管理在企業管理中的重要作用都有積極意義。 -
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。 -
Contents of this course include : basic concepts of financial management, atternative forms of business organization, financial statement analysis, break - even analysis, operating & financial leverages, managing working capital, short - term financing, financial mathematics, capital budgeting & risk, discounter - cash - flow model, fundamentals of securities valuation, cost of capital, capital structure, dividend policy, long - term financing, leases, mergers & acquisitions, holding companies, restructure and liquidation
課程涵蓋了財務管理的基本概念，企業組織型態，財務報表分析，損益平衡分析， ?桿原理，營運資金管理，短期融資，財務數學，資本預算及風險，現金流量折現模型，證券評價基礎，資金成本，資本結構，股利政策，長期融資，租賃，並購，握股公司，重整及清算等重要課題。 -
Structure financial instrument includes commercial mortgage - backed securities ( cmbs ), asset - backed securities ( abs ), real estate investment trusts ( reit ), and residential mortgage - backed securities ( cmbs ). according the research report of us, most of abs and mbs is floating interest rate, and credit rate is aaa and duration is short term. also, the structure of abs and mbs are different with different client requirement of cash flow
在美國金融市場上的結構化金融產品包括個人住房貸款抵押支持證券（ rmbs ） 、商業貸款抵押支持證券（ cmbs ） 、債務抵押債券（ cdo ）和資產支持證券（ abs ） ，而abs主要包括信用卡應收賬款支持證券（ creditcardabs ） 、汽車貸款支持證券（ autoabs ） 、學生貸款支持證券（ studentloanabs ）和家庭財產支持證券（ homeequityloanabs ）等。 -
Chapter three analyses the suitable pricing model of our country ' s mbs, and by studying secular trend and fluctuation of risk free interest rate and the term structure of interest rate of national debt, i propose an option model based on floating interest rate mbs which will be issued in our country. next, cash flow current value method is used to carry out the empirical test
第三章分析了適合我國住房抵押支持證券的定價模型，通過研究我國無風險利率長期趨勢值、波動性以及國債利率期限結構，提出我國發行浮動利率抵押支持證券的期權定價模型，並應用現金流現值定價法對我國發行固定利率住房抵押傳遞證券的定價進行實例分析。 -
To provide short - term cash flow relief to these businesses, and to help preserve jobs, the government has established a 3. 5 - billion low - interest loan guarantee scheme the scheme to provide a full guarantee for loans extended by authorized institutions under the banking ordinance to the above industries
政府已設立一項35億元的低息貸款擔保計劃本計劃，為這些行業提供短期現金援助，以協助保留職位。 -
To provide short - term cash flow relief to these businesses, and to help preserve jobs, the government has established a $ 3. 5 - billion low - interest loan guarantee scheme ( the scheme ) to provide a full guarantee for loans extended by authorized institutions under the banking ordinance to the above industries
政府已設立一項35億元的低息貸款擔保計劃（本計劃） ，為這些行業提供短期現金援助，以協助保留職位。 -
Baodi is an agricultural district of tianjin. three " hot " crops ( green onion, garlic, and aquila pepper ) are baodi ' s main cash crops and products with peculiar features. as mainstay of baodi ' s agriculture, the development of the 3 hot crops has been planned for the long term
寶坻區是天津市的一個以農業為主的區縣， 「三辣」 （大蔥、大蒜、天鷹椒）是寶坻區的主要經濟作物和地方特色產品，被確定為寶坻農業的主導產業，並制定了長遠規劃。 -
Third, impc should strengthen using functions of financial management, including emphasis on capital decision, channel of long - term funds raising, flexibility of short - term funds raising, building the investment appraising system and dynamic cash flow system
研製企業的設備管理信息系統具有十分重要的意義。本文以設備管理理論和管理信息系統理論為依據，結合齊魯烯烴廠設備管理實際，做出了該廠設備管理信息系統總體規劃。 -
System of the company & it ' s subsidiaries stresses on owner ' s right, but system of the general company & it " s branches emphasizes operating performance control system. third, impc should strengthen using functions of financial management, including emphasis on capital decision, channel of long - term funds raising, flexibility of short - term funds raising, building the investment appraising system and dynamic cash flow system
公司應強化應用財務管理的職能，包括應加強資本經營決策、長短期資金籌集分析決策（要建立長期籌資的功能，發揮短期融資的靈活性） ；在投資決策方面著重建立投資評價機制；資金管理要以現金流為重點。 -
Cash and cash equivalents comprise cash on hand and demand deposits, and other short - term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value, having been within three months of maturity when acquired
現金及現金等值項目包括庫存現金活期存款，及其他短期高度流動投資項目，短期高度流動投資是指可隨時轉換為已知數額的現金，其涉及的價值改變風險不大及於購入時於三個月內期滿的投資。 -
With almost 53 billion in cash and short term s, microsoft could go acquisition hunting, though its wrangling with regulators makes anything beyond a strategic niche purchase unlikely
目前微軟現金儲備將近530億美元，其有可能收購其他公司，也有可能給投資者發放紅利。 -
The term " cash - settled share - based payment " refers to a transaction of payment of cash or any other asset obligation calculated and determined on the basis of shares or other equity instruments undertaken by the enterprise in return for services
以現金結算的股份支付，是指企業為獲取服務承擔以股份或其他權益工具為基礎計算確定的交付現金或其他資產義務的交易。 -
A hedge against conflict, in the form of cash, short - term bonds and gold, should be part of any portfolio
任何一個投資組合，都應該包含一個對沖（以現金、短期債券或者黃金的形式） ，用以抵禦可能的沖突。 -
The principal hong kong equity fund may hold cash and short - term investments
信安香港股票基金可持有現金和短期投資。 -
Cash includes cash on hand, cash in bank, and cash equivalents such as liquid, short - term investments
現金包括庫存現金，銀行存款，和現金等價物，例如具有流動性的短期投資。 -
The term " cash rebates " applies to lump sum payments, payments by instalments, and interest or repayment holidays offered to borrowers
現金回贈指給予借款人的一筆過款項分期支付的款項，以及免息或免供期優惠。
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