營運資金 的英文怎麼說
中文拼音 [yíngyùnzījīn]
營運資金
英文
business capital- 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...
- 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...
- 營運 : [交通運輸] service營運汽車 commercial vehicle; 營運資金 operating funds
- 資金 : fund; capital
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The working capital management mode of the group company
集團公司營運資金管理模式Operating surplus before working capital changes
營運資金變動前的經營盈餘Significance of working capital
營運資金的重要性Topics include working capital management financial statement analysis
主題包括營運資金的管理及財務報表分析。Liquidity and working capital
流動性與營運資金Topics include working capital management and financial statement analysis
主題包括營運資金的管理及財務報表分析。At the beginning of every year, in order to receive operating funds, i had to submit an annual plan and budget to our company
每年年初,為了獲得營運資金,我需要向公司遞交年度計劃和預算。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。It is intended that the net proceeds of the top - up subscription will be used for general capital of star cruises and the acquisition or construction of vessel ( s )
預期認購新股所得款項凈額將用作公司的一般營運資金,以及撥支收購或建造郵輪。To ease the impact on our smes of the credit squeeze and provide them with working capital, we have established a $ 2. 5 billion special finance scheme. this helps them secure loans from financial institutions, with the government providing guarantees for loans
為了幫助深受信貸緊縮影響的中小型企業,我們已撥出二十五億元設立特別信貸計劃,由政府提供借貸保證,協助中小型企業向財務機構貸款,以取得營運資金。50. to ease the impact on our smes of the credit squeeze and provide them with working capital, we have established a 2. 5 billion special finance scheme. this helps them secure loans from financial institutions, with the government providing guarantees for loans
50 .為了幫助深受信貸緊縮影響的中小型企業,我們已撥出二十五億元設立特別信貸計劃,由政府提供借貸保證,協助中小型企業向財務機構貸款,以取得營運資金。The aggregate sum of operation funds allocated to the branches must not exceed 60 % of the total capital of the headquarters of a commercial bank
撥付各分支機構營運資金額的總和,不得超過總行資本金總額的百分之六十。Short - term loans are working capital loans, accounts receivable financing, revolving loans, and lines of credit
短期商業貸款短期貸款包括營運資金、應收賬及信用貸款等。Additional operating funds
追加營運資金Finance, working capital
為營運資金融資Working capital ratio
營運資金比率Working capital fund
營運資金基金Additionally, $ 100, 000 will be needed for general overhead expenses such as for salaries, corporate legal and accounting fees, office overhead and general working capital
另外, 100 , 000美元將用於開支普通管理費用,如工資、公司律師費、會計費、辦公間接費和營運資金。The fourth channel consists of peripheral mechanisms. small - and - medium enterprises obtain loans, not just from financial institutions, but likewise through rental companies, which provide asset leasing instead of outright loans. this mode has been found to be effective in both long - and short - term fund management
第四周邊機制,中小企業除可向金融機構融資外,亦可向租賃公司以融物替代融資,在長短期資金規劃上,發揮營運資金管理之功效。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。分享友人