凈營運資本 的英文怎麼說

中文拼音 [jìngyíngyùnzīběn]
凈營運資本 英文
net working capital
  • 凈 : Ⅰ形容詞1 （清潔; 干凈） clean 2 （凈盡;沒有剩餘） empty; hollow; bare 3 （純） net Ⅱ動詞（使干凈;...
  • 營 : Ⅰ動詞1 （謀求） seek 2 （經營; 管理） operate; run; manage Ⅱ名詞1 （軍隊駐扎的地方） camp; barrac...
  • 運 : Ⅰ動詞1 （物體位置不斷變化） move; revolve 2 （搬運; 運輸） carry; transport 3 （運用） use; wield...
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 本 : i 名詞1 （草木的莖或根）stem or root of plants 2 （事物的根源）foundation; origin; basis 3 （本錢...
  • 營運 : [交通運輸] service營運汽車 commercial vehicle; 營運資金 operating funds
  • 資本 : 1 （經營工商業的本錢） capital 2 （牟取利益的憑借） what is capitalized on; sth used to one s own...
  1. 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。
  2. 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。
  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. Based on the analysis of the current situation of the state medium - small - enterprise and the difficulties met during the stock reorganization of the high technology medium - small - enterprise, the article tries to provide possible solutions on the issues of definition of property rights, management of state assets, stock evaluation of commercial and non - commercial capital, disposal of enterprise debt and the use of land, and the settlement of retired people respectively. applying the modern theory of financial management, the article also gives its suggestion on the comprehensive evaluation on the companies during their stock reorganization and on the optimal allocation of capitals. according to the western experiences of developing high technology industries by venture investment and the prospect of the roles played by the forthcoming growth enterprise market, the article concludes that the sate medium - small high technology enterprises raising money from growth enterprise market through stock reorganization may be a shortcut for their development. a case of an " institute of automatization ", whose scheme was planned by the author for practice, is discussed throughout the paper

    本文在對我國國有中小企業改革現狀的分析基礎上，針對我國國有中小高新技術企業的現狀及股份制改組過程中的難點，對產權界定、國有資產管理、經營性和非經營性資產的剝離、凈資產的折股、企業債務和土地使用權的處理、離退休人員的安置等等問題，分別提出了具體的解決辦法。運用現代財務管理理論，提出了股份制改組過程中的公司整體價值評價方法及最佳資本結構確定的方法。在分析國外利用風險投資機制發展高新技術產業的經驗及即將推出的二板市場相關內容基礎上，明確提出國有中小型高新技術企業通過股份制改組最終到二板市場上市融資是其快速發展的途徑。
  5. Conclusions could be drawn out through a positive analysis of some port companies : the factors that have a positive effect on the strategic target are the rate of main business return, the velocity of the assets, while the capital structure and the rate of the increase of the increase of investment have little effect, which illuminate that the port company should focus on the main business to enhance the return of net assets, it also shows that the business of the list port companies is over - concentrated, and should be diversified to lessen the operating risk ; the companies should accelerates the turnover speed of the assets ; the appropriate structure of the assets can bring benefit to a company, but the ultimate approach to enhance the return of the net assets is to look for items with high return ; the sightless investment made the increasing speed of return lag behind the expanding speed of the capital ; and result in no scale economic benefit

    本文通過對部分港口類企業進行計量分析后發現港口企業的資本結構和投資對凈資產收益率沒有顯著的影響，而港口企業收入過分集中。針對未來財務環境發生的變化，本文從戰略財務管理的角度對南京港口集團公司提出以下建議：在投資領域，今後應以綜合物流為契機，專業化與多元化並重；適度發展集團化經營；優化資源配置，提高資產營運效率。在融資領域，要合理選擇融資渠道，降低融資成本，更多關注債務融資；確定合理的資本結構，控制負債風險，建立償債保障機制。
  6. Which illuminate that the shipping company should focus on the main business to enhance the return of net assets, it also shows that the business of the list shipping companies is over concentrated, and should be diversified to lessen the operating risk ; the companies should accelerate the turnover speed of the assets ; the appropriate structure of the assets can bring benefit to a company, but the ultimate approach to enhance the return of the net assets is to look for items with high return ; the sightless investment made the increasing speed of return lag behind the expanding speed of the capital, and result in no scale economic benefit

    本文通過對航運類上市公司進行計量分析后發現航運企業的資本結構和投資對凈資產收益率沒有顯著的影響，而航運企業收入過分集中。針對未來財務環境發生的變化，本文從財務戰略管理的角度提出以下建議：在投資領域，今後應以綜合物流為契機，專業化與多元化並重；適度發展集團化經營；優化資源配置，提高資產營運效率。在融資領域，要合理選擇融資渠道，降低融資成本，更多關注債務融資；確定合理的資本結構，控制負債風險，建立償債保障機制。
  7. 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。
  8. We have estimated the technical efficiency of each bank in 1985 - 2001, exploiting the two different approaches respectively, while the total loan, other investment and profit are specified as outputs, labor, net fixed asset and business expanse as inputs. then the technical efficiency is decomposed into pure technical efficiency and scale efficiency

    本文選用貸款、其它投資和利潤作為產出指標，員工人數、固定資產凈值和營業及管理費用作為投入指標，分別運用數據包絡分析和隨機前沿方法對1985 - 2001年我國主要的商業銀行技術效率值進行估算，並將技術效率分解為純技術效率和規模效率。
  9. 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。
  10. Current tax assets are offset against current tax liabilities when the post office trading fund intends to settle them on a net basis

    本期稅項資產可抵銷稅項負債，若郵政署營運基金欲以凈額基準計算。
  11. 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。
  12. 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。
  13. 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。
  14. In thes paper, we set up a risk quantiative appraisal system for the scientific risk management of the real estate invesbent whih is based on the probability theory, mathematial statistics and fmancial anaiysis theorythis system developes the application of the probability theory and mathematical statishcs to the risk appraisal on the base of current risk appraisal methods. what ' s more, in orde to filfulthe need of prachcal application, we create a set of risk - fmance index models in whih we analyze five kinds of twortant risk in the real estate investinen from their orighs, such as the general price fluctuation risk, the markt risk, the interest rate risk, the operation risk and the decision risk. ih the system, standard deviation of the npv ( net present value ) is uesed as the quantitative index of the singe risks and the whole risk. in addition, we connect the system with risk avoiding tactics in the risk managemen of a proect. all these provide a decision basis for risk management

    本文應用概率論、數理統計、財務分析等理論為房地產投資風險的科學管理建立了一套風險定量評價系統。該系統是在現有的風險評價方法的基礎上，將概率論和數理統計的理論在風險評價中的應用進一步深化。並結合房地產投資的實際，從風險形成的原因出發，針對其中影響較大的幾類風險像利率風險、物價風險、行業風險、經營風險、決策風險，建立了一套風險- - -財務指標評價模型，運用凈現值的標準差這一指標將房地產投資所面臨的個體風險和整體風險定量化，同時與項目風險管理中的風險規避策略有機地結合在一起，為房地產投資的風險管理提供了決策的依據。
  15. But having to rely on a wide net interest margin is an indication of either high operating costs or inefficient intermediation of funds, or both

    然而，如果銀行要倚賴高水平的凈息差來圖利，不是因為營運成本過高，便是因為資金融通欠效率，甚至是兩種情況同時存在。
  16. 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。
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