正現金流量 的英文怎麼說

中文拼音 [zhēngxiànjīnliúliáng]
正現金流量 英文
positive cash flow
  • 正 : 正名詞（正月） the first month of the lunar year; the first moon
  • 現 : Ⅰ名詞1 （現在; 此刻） present; now; current; existing 2 （現款） cash; ready money Ⅱ副詞（臨時; ...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 流 : Ⅰ動1 （液體移動; 流動） flow 2 （移動不定） drift; move; wander 3 （流傳; 傳播） spread 4 （向壞...
  • 量 : 量動1. （度量） measure 2. （估量） estimate; size up
  • 現金 : 1 （現款） ready money; cash; ready 2 （銀行庫存的貨幣） cash reserve in a bank; 現金儲備 cash re...
  • 流量 : rate of flow; flow; runoff; discharge; throughput; （flow） rate; quantity （of flow）; flux
  1. Acco rding to the requirement of profitablity, safety and development, the basic measures and amendatory measures are selected in the measures system to evaluate the quality of fina ncial condition, including assets, capital ' s structure, profit and cash flows of electric power enterprises

    該指標體系按照盈利性、安全性、成長性的要求，選取了相關基本指標及修正指標分別對電力企業資產、資本結構、利潤、現金流量等財務狀況質量進行評價。
  2. 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。
  3. Securitization is popularly utilized in the international capital market recent years. it can magically change certain future cash flow, especially receivables in the aspect of accounting, into tangible and present cashes, which is the utmost purpose of capital : profit orientation, namely, the more frequently the capitals are utilized, the more profit it might bring

    資產證券化是近幾十年來國際金融市場上的寵兒，能夠將未來的現金流及時轉化為現實的資金流，促使資金能夠得到充分的利用，而這正是資本利益最大化的理想方式：用少量的資金通過反復的高效運用實現利益最大化。
  4. The loosing control by their governments in today ' s globalization is a globe trend, and the alliance among those airlines, airline net optimize, code share technology could let them enter into their target market with lower cost through their partner ' s surplus resource without broken the government control, then the great repay to their shareholders. to most of aero corporate, they could make furthest profits via the maximized revenue for the cost stability

    近20年來的全球航空業發展歷程告訴我們，民用航空業放開管制已是大勢所趨、全球企業間戰略聯盟方興未艾、各大航空企業集團的航線網路正不斷優化、航空公司之間的代碼共享使得航空公司得以繞開各國政府的航權管制利用對方剩餘資源低成本進入目標市場，嶄新的收益管理技術則為各大航空公司迅速發展提供了巨大而穩定的現金流量支持，同時為股東們帶來了巨額的回報。
  5. This increase reflected the zurich canada acquisition, organic growth of insurance and fixed - income savings businesses, and positive net segregated and mutual fund policyholder cash flows, partially offset by the 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的凈增長以及獨立及互惠基金保單持有人現金凈流量呈正數，但由於股市偏軟而遭部分抵銷。
  6. This concept implies that an enterprise needs to be concerned with its cash flow, its level of risk and the continuity of its development. it is the phylosophy of this concept that makes it popular and accepted by more and more global avanced companies

    企業基本財務決策中，決定未來生產經營活動現金流量的唯一因素是投資決策，融資決策可能產生的稅盾效應也會對這一現金流量起部分修正作用。
  7. The text use the reference of the foreign country ' s financial evaluation theory, discuss four methods of the evaluation, and discuss the advantage and disadvantages of the methods one by one. understand the meanings of the corporation value and maximize it, understand the significance of the maximize the value of corporation which use as the financial aim, and use it to the financial decision - making

    本文通過借鑒國外財務估價理論，初步探討了企業價值評估的四種方法? ?以資產負債表為基礎的賬面價值估價法、比較估價法、加總公司發行在外的各種證券的市場價值評估法、折現現金流量估價法，並分別討論其適用性和局限性，真正理解企業價值及其最大化的含義，明確了企業價值最大化作為財務目標函數的學科意義，並運用到企業的財務決策中去。
  8. Generally speaking, when the high - tech enterprises is in their expansion stage, they have achieved primary success in the technology r & d aspect, have formed primary market and have preparation to expend it ; however they are weak in marketing, are eager to get capital support. at that time, net cash inflow comes into being in business operation ; they are still faced with particular growth risks in spite of lowering risks

    處于成長期的高新企業，技術研發已基本取得成功；市場已形成並開始擴張，但企業的營銷力量較為薄弱；對資金的需求在急劇增加；財務經營方面開始出現正的現金流；風險開始降低，但面臨著獨特的成長性風險。
  9. According to the analysis of cash flows structure, enterprise ability to pay debt, liquidity, ability to obtain cash, earning quality and enterprise ability to develop, investors can know the liquidity of enterprise assets, judge enterprise financial position, predict enterprise future cash flows and invest rationally with the help of cash flows report

    通過對現金流量的結構、企業的償債能力、支付能力、獲取現金的能力、收益質量、企業發展能力等方面各主要指標的分析，可以了解企業資產的流動性，判斷和正確評價企業的財務狀況，預測企業未來的現金流量，幫助投資者進行正確的理性投資。
  10. Based on the correct analysis of the cashflow for investment project feasibility study ' s financial evaluation, and the thought on investment project financial evaluation ' s cashflow statement being an income statement according to cash basis, the author found some untrue which exist in the guideline of investment project feasibility study and the report example for investment project feasibility study, and created a restructure method to counter their financial cashflow statement, financial cashflow statement on equity capital, and statement of financial cashflow on a specific investors " investment. restructure method ' s main principle and context are : the selling tax of vat should not be included in the sales revenue, vat should not be listed as a decrease to calculate earnings ; working capital, vat, and loan principal should not be listed as cash outflow

    基於正確分析現金流量是投資項目可行性研究財務評價的前提，投資項目財務評價現金流量表是收付實現制下的利潤表的思想，本文針對《投資項目可行性研究指南（試用版） 》和《投資項目可行性研究報告編寫範例》中可研財務評價存在的不當之處，對其運用的項目財務現金流量表、資本金財務現金流量表、中方投資財務現金流量表及外方投資財務現金流量表等報表的現金流量要素，提出了重新構造方法，主要原則和內容包括，銷售收入（營業收入）中不應含有增值稅銷項稅；增值稅不能列作收入的減項以計算利潤；流動資金、增值稅、借款本金不能列作現金流出。
  11. On the other hand, the state - acquired group shows a slower growth in long - term investment and net cash flow generated from investment than the privately - acquired group does, which suggests that private acquirers tend to engage in more positive - npv projects than state acquirers do

    另一方面，國有收購的公司在長期投資和從投資中獲得的凈現金流量上相較于私有收購的公司表現出更慢的增長，這表明私有收購方更趨向于從事正凈現值的項目。
  12. While, the requirement for thousands millions currency for their daily operation had risk them for this blood

    航空運輸企業動輒投資以數億美元計，需要大量的現金流量以保證企業正常營運，投資、經營的風險巨大。
  13. The second part is an overview of the literature, mainly focus on the definition and the measurement of diversification, and review the empirical literature of diversification. there are many methods to define the diversification, two of them are cross - sectional. they are two streams of research literature, industrial organization economic and strategic management

    本文通過實證分析，驗證了在我國製造業中，企業規模、企業年齡和資產利潤率與多角化經營存在顯著的正相關關系;現金流量與多角化經營存在正相關關系;負債凈值比率與多角化經營之間不存在相關性。
  14. This has contractual effect through generation of formal invoices under the terms of the syngas supply agreement and supply of utilities and removal of waste by down stream organisation and marks the start of the generation of positive cash flow for the jv

    根據合成氣供貨協議的有關條款，一旦製成正式貨單同時有關下游機構的公用設施和廢物處理配備工作完成後，本合同即具備法律效力，同時也標志合資企業開始正現金流量。
  15. Measurement of the intangible assets explained the accounting basis of measurement - fair valuation and the necessity of the subsequent measurement of the intangible assets

    而無形資產的計價應以公允價值為基礎，並採用期望現金流量的方法。在實際中，后續計量正逐漸成為無形資產計量的重心。
  16. In addition to restating the need for ais to comply with the statutory liquidity ratio requirements, the revised liquidity regime provides more guidance on the development of an effective liquidity risk management framework ; cash flow management and reporting for liquidity management under normal and stressed situations ; and contingency planning for dealing with a liquidity crisis

    除了重申認可機構須遵守法定的流動資產比率規定外，經修訂的流動資金制度更詳細地說明認可機構應如何制定有效的流動資金風險管理架構；進行在正常及受壓情況下的現金流量管理及申報，以及制定面對流動資金危機時的應變計劃。
  17. Until now, traditional financial appraising methods that based on historical data are still the mainstream in practice within china. in contrast, because of the uncertainties in parameter choosing and the particularities of chinese markets, the methods of discounted cash flow ( dcf ) still have not entered real applications in china so far, although they kept being the mainstream in enterprise value assessing in the west

    迄今為止，以歷史數據為基礎的傳統財務估價方法仍然是我國實務界的主要評估方法，理論上更為科學的現金流量折現（ dcf ）方法雖然是西方企業價值評估的主流方法，但是由於其參數選擇的不確定性和我國市場的特殊性，在我國，至今尚未進入真正的應用階段。
  18. In the three cases, it approaches how to adjust cash flow or how to adjust rate of discount in order to get a correct investment policy

    在進行投資決策分析時折現率與現金流量的指標口徑應該一致，文章從僅有通貨膨脹而無風險、僅有風險而無通貨膨脹、既有風險又有通貨膨脹三個方面探討正確的投資決策。
  19. Based on analysis on the ratios of historical fixed assets and incomes from core business, turnover rate of fixed assets and variations of cash flow, the following conclusions are made : 1. the relationship between fixed assets and income from core business is not compatible with the pace of a normal port enterprise

    本部分將圍繞歷年固定資產和主營業務收入的配比情況、固定資產周轉率、現金流量變化情況等因素分析，最終得出下面的結論： 1 .固定資產與主營業務收入的對應關系與正常的港口企業步調無法統一。
  20. We select effective duration and convexity rather than the sensitivity gap method and modifying duration gap method as the measuring index, because the latter do not consider the influence on cash flow and market value of the assets and liabilities brought by embedded options

    衡量隱含期權利率風險應用有效持續期和有效凸度作為風險的量度指標，而不能用敏感性缺口和修正持續期缺口，因為後者沒有考慮隱含期權對資產和負債的現金流和市場價值的影響。
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