流動負債比率 的英文怎麼說
中文拼音 [liúdòngfùzhàibǐlǜ]
流動負債比率
英文
current debt ratio- 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...
- 負 : Ⅰ名詞1 (負擔) burden; load 2 (虧損) loss 3 (失敗) defeat Ⅱ動詞1 [書面語] (背) carry on th...
- 債 : 名詞(欠別人的錢) debt; loan
- 比 : Ⅰ動詞1 (比較; 較量高下、 長短、距離、好壞等) compare; compete; contrast; match; emulate 2 (比...
- 率 : 率名詞(比值) rate; ratio; proportion
- 流動 : 1. (液體或氣體移動) flow; run; circulate 2. (經常變換位置) going from place to place; on the move; mobile
- 負債 : 1. (欠人錢財) be in debt; incur debts 2. (資產負債表的一方) liabilities
- 比率 : ratio; proportion; rate比率計 ratio meter
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The acid test ratio shows that the company is unable to pay its debts on time
流動資產與流動負債比率顯示該公司不能按時償還債務Unqualified capital index, high liquidity debt ratio, high bad loan ratio and weak adaptive ability can induce liquidity risk
資本金充足率不達標、流動性負債比例過高、不良貸款比率居高不下、對宏觀環境變化應變能力不足都有可能誘發流動性風險。E ) lack of foresight on finance lease scheme, which causes irrational tenor structure and imbalanced annual outflow of rental payments, results in funding costly. to solve aforesaid problems, thesis finds out the following principles for optimizing ca ' s aircraft finance : a ) determining the volume and currencies of ca ' s cross - border aircraft finance based on the annual outflow of foreign debt repayments and annual net inflow of foreign exchange, so are the dominated currencies in debt. b ) enlarging the portion of borrowings at floating interest rate in ca ' s whole foreign debt
針對以上存在主要問題,本文進一步提出了優化飛機融資的總體構想,包括:根據其每年的外匯流入總量及幣種構成確定國航合理的飛機境外融資規模應與負債幣種;在利率結構方面,擴大浮動利率在整個國航外債中的比重,選擇適當時機將部分固定利率貸款轉換為浮動利率貸款;在飛機引進多元化方面,通過與飛機製造廠商、出租公司飛機互換的方式優化機隊構成,結合提前中止現有飛機租賃就能夠起到優化債務結構和機隊構成的事半功倍的效果,以及在未來飛機融資中優先使用經營性租賃等。Leverage was measured as the historical change in the ratio of total long - term debt to average total assets, while liquidity was measured as the change in the ratio of current assets to current liabilities
杠桿率是公司長期總負債和平均總資產比率的歷史變化額,資產變現率則是指流動資產和流動負債比率的變化額。Ratio of current assets to current liability
流動資產與流動負債比率Current debt ratio
流動負債比率At first, this thesis analyzed some essential elements about the system of personal houe loan and make the compare to chinese and foreign system, and established the system of personal credit evaluate ; the second, the thesis discusses the investment technique and strategy of national debt in the provident fund, and established the model about how to invest the national debt ; the third, the thesis build the forecast model about fund collecting and drawing, and make use of the combination invest theories to build model of individual loan and national debt ; at last, the thesis analyses the risk ' s inside reason of house funds with the risk type, and to give out the related suggestion to funds risk. mechanism. the thesis research show me how to make use of that some models and methods in the process of haf management and make me deeply understand the house funds
本文首先分析了個人住房貸款制度基本要素,即貸款期限、貸款利率與抵押物價值的比例、政府在個人住房貸款市場中的作用、貸款違約情況下的處置措施、個人住房貸款的流動性問題,並對中外製度作了比較,建立了個人信用評分評級體系和信用評估模型,並以重慶市住房公積金為研究對象做出了住房資金個貸風險評估的實證研究;其次,分析了影響國債價格走勢的因素,討論了公積金國債的投資技巧和策略,並建立了基於理論的國債投資組合模型;接下來,根據資產負債管理理論中的資金總庫法和資金分配法分析了公積金總體資金項目的來源和運用,並就此作了總量平衡模型,對住房公積金季度累計歸集金額作了直線回歸和季節趨勢比率預測,運用投資組合理論建立了公積金個人貸款和國債投資組合的最優化模型;最後,探析了住房資金風險的內在原因和風險類型,從資金籌集風險、信貸回歸風險、保險機制、法律風險和政策風險五個方面為住房資金風險防範機制建設提出了相關建議。The equation shows that 9 finance index have important relationship with default ratio, they are roe, debt ratio, asset turnover ratio, gross profit ratio, scale of assets, currency ratio ( [ currency + marketable securities ] / current liability ), debt structure ( current liability / total debts ), currency / daily revenues and quality of assets ( accounts receivable / total assets )
回歸方程表明,違約率與以下9個財務指標的組合密切相關:凈資產收益率、資產負債率、總資產周轉率、毛利率、資產規模(資產總額對數) 、現金比率(現金類資產流動負債) 、債務結構(短債總額債務總額) 、日銷現比(現金與有價證券日銷售額) 、資產質量(應收賬款資產總額) 。Current ratio ( current asset divided by current liabilities ) stood at a healthy level of 2. 7 times
21億港元,流動比率(流動資產與流動負債之比例)則維持於2Current ratio ( current asset divided by current liabilities ) was maintained at a healthy level of 2. 3 times
98億港元,流動比率(流動資產與流動負債之比例)則維持於2The most common ratio using current asset and current - liability data is the current ratio, which is current assets divided by current liabilities
利用流動資產和流動負債數據計算的最常見的比率是流動比率,即流動資產除以流動負債。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。The acid - test ( or quick ) ratio telis us whether the entity could pay all its current liabilities if they came due immediately
酸性測試比率(速動比率)能告訴我們,如果流動負債立刻到期,企業是否能夠償還。( 4 ) the sustainable growth rate of a listed company is in inverse proportion to asset - debt ratio, but in direct proportion to current debt ratio as well as acid test ration ( 5 ) there is a positive correlation between the sustainable growth rate of a listed company and its profitability
( 4 )公司可持續增長率與資產負債率成反比,與流動比率、速動比率成正比。 ( 5 )上市公司的可持續增長比率與公司盈利能力正相關,即盈利率越高,可持續增長比率也越高。( 2 ) the equity financing strategy is mainly influenced by juridical person ' s stock holding ratio, short - term asset growth ratio, debt ratio at the beginning of the year and short - term debt growth ratio
( 2 )上市公司的權益融資策略主要受法人持股比率、流動資產增長率、年初資產負債率和與流動負債增長率影響。The results suggest fraud companies have higher debt ratio and proportion of other receivable to current assets, slower short - term liquidity, have lower ratio of days " sales in receivables, adjusted operational cash flow per share and smaller equity ' s centralization extent than nonfraud companies have. beside non - fraud companies, fraud companies are easier to receive non - standard unqualified auditing opinion
實證結果顯示:舞弊公司與非舞弊公司相比有更高的負債比率、其他應收款占流動資產的比重,更差的短期償債能力,更低的應收賬款周轉率、調整后每股現金和股權集中度,也更容易被注冊會計師出具非標準無保留審計意見。Equity growth ratio has positive correlation with juridical person ' s stock holding ratio, short - term asset growth ratio, debt ratio at the beginning of the year, and has negative correlation with short - term debt growth ratio
其中:權益增長率與法人持股比率、流動資產增長率、年初資產負債率有顯著正相關關系,與流動負債增長率有顯著負相關關系。Kin yat holdings maintained a healthy financial position, with aggregate cash in hand of hk 53 million and net asset value of hk 521 million as at end of march 2005. current ratio current asset divided by current liabilities stood at a healthy level of 2. 7 times
集團維持健康的財政狀況,於二零零五年三月底之手頭現金為5 , 300萬港元,資產凈值則達5 . 21億港元,流動比率流動資產與流動負債之比例則維持於2 . 7倍的健康水平。Kin yat holdings continued to enjoy a healthy financial position, with net cash in hand of hk 31 million and net asset value of hk 498 million as at end of march, 2004. current ratio current asset divided by current liabilities was maintained at a healthy level of 2. 3 times
集團維持健康的財政狀況,於二零零四年三月底之手頭凈現金為3 , 100萬港元,資產凈值則達4 . 98億港元,流動比率流動資產與流動負債之比例則維持於2 . 3倍的健康水平。Our immediate task is to improve our operating mechanism, cost structure, economy of scale and production efficiency. " kin yat holdings maintained a healthy financial position, with aggregate cash in hand of hk 53 million and net asset value of hk 521 million as at end of march 2005. current ratio current asset divided by current liabilities stood at a healthy level of 2. 7 times
集團維持健康的財政狀況,於二零零六年三月三十一日之手頭現金為138 , 000 , 000港元,資產凈值則達5 . 9億港元,流動比率流動資產與流動負債之比例則維持於3 . 6倍的健康水平。分享友人