現款流量 的英文怎麼說

中文拼音 [xiànkuǎnliúliáng]
現款流量 英文
cash flow
  • 現 : Ⅰ名詞1 （現在; 此刻） present; now; current; existing 2 （現款） cash; ready money Ⅱ副詞（臨時; ...
  • 款 : Ⅰ形容詞1 （誠懇） sincere 2 [書面語] （緩; 慢） leisurely; slow Ⅱ動詞1 （招待; 款待） receive wit...
  • 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
  • 流量 : rate of flow; flow; runoff; discharge; throughput; （flow） rate; quantity （of flow）; flux
  1. Cash flow is rain glass of enterprise ' s management. the financial status of corporation is fundamentally determined by some aspects like production plan, system of stock and system of tick and return payment, which also influence the cash flow

    現金流量是企業經營的晴雨表，企業的生產計劃、存貨制度、賒銷和回款制度等都會從根本上決定企業的財務狀況，影響企業的現金流量。
  2. This paper includess parts : the first part is research and consider of the basic theory of accounting of cash flow statement, we can studies many unclear and variance problems of sfas no. 95 from the perspective of enterprise financial angle, mainly studies the comparison of trisection method between financial literature and sfas no. 95, evaluate the trisection method of sfas no. 95, deal the non - cash transaction, installment buy and sale problem about work shop asset, unclear information reveal, third party financial transaction, consider and improve cash flow statement standard from 6 aspects

    本文總體上分為五部分：第一部分，美國現金流量表準則的研究及思考。從理財文獻中和sfasno . 95下「三分法」的比較、對sfasno . 95 「三分法」的評價、非現金交易的處理、廠房資產分期付款購買和分期收款銷售問題、不清楚的披露要求、第三方籌資交易問題等六個方面論述了美國sfasno . 95若干不一致性和模糊性。
  3. Topics cover : in income determination ; balance sheet and statement of cash flow ; the role of financial analysis for valuation, cash flow analysis and credit risk analysis ; the role of financial information for contracting ; understanding of analysis of inventory, cash ; receivables ; financial instruments ; various types of financial reporting for leases ; owner ' s equities

    主題涵蓋：收益決定；平衡表和現金流報表，財務分析在評估中的角色，現金流量分析和信用風險分析；財務信息在訂約中的角色；理解存貨、現金分析；應受帳款；金融證券；租約的各種金融報表；業主權益。
  4. This section begins with the analysis of the cash flow of the two most elementary products - mortgage pass through securities ( mpt ) and collateralized mortgage obligations ( cmo ), and describes the difference between the function mechanism and the ability of resisting risk. then, based on the above analysis, this article tries to invent an new cmo product which goes by the name of adjustable amortization mortgage ( aam ) and can effectively counteract the extension risk when interest rate goes up. at the same time, this article also indicate some problem which should pay special attention to in practical application and put forward some corresponding market promotion strategy

    本章首先通過對兩種最基本的抵押證券? ?抵押貸款傳遞證券（ mpt ）和抵押擔保證券（ cmo ）現金流量變化的分析，研究其運行機制和防禦風險的功能差異，接著在以上分析的基礎上，文章嘗試提出了一種能夠有效化解利率上升環境中延期風險的新型證券品種? ?可調整分期付款額的抵押擔保證券（ adjustableamortizationmortgage ，簡稱為aam ）的設想，但同時也指出了這種抵押擔保證券在實際應用中應該特別注意之處，並提出了相應的市場推廣策略。
  5. Banks find that the collateral which they are holding against loans is depreciating. businesses find that real assets are worth less and cash flow may be slowing, but debts remain the same even though the interest cost of serving them may fall

    業主發覺他們成為負資產一族，銀行發覺貸款抵押品不斷貶值，企業發覺有形資產價值下降現金流量放慢，但負債則沒有變動即使利息成本可能有所減少。
  6. It uses factor analysis method and dualistic relative comparative method to account the ability place of a loan enterprise in its industry, which can confirm the station in its industry better. by using time series model to forecast an enterprise ' s cash flow in the future, we can measure the repayment ability of an enterprise. by using logit model to account the probability of default for a loan enterprise, we can estimate the possibility of its default

    運用因子分析法和二元相對比較法計算貸款企業在本行業中的財務能力排名，更好地確定其在本行業中的地位；運用時間序列模型預測企業未來的現金流量，從而測度貸款企業未來的還款能力；運用logit模型計算貸款企業的違約概率，估計其違約的可能性；從貸款企業的行業風險、經營風險、管理風險、借款人還款意願等方面對貸款企業的非財務因素進行分析。
  7. Loan officers are particularly sensitive to the marketability of the collateral, which is regarded as a secondary sources of repayment when primary cash flows are insufficient to meet the borrowers ' obligations

    信貸員特別關注擔保品的適銷性，當借款人的主要現金流量不足以償還其債務時，擔保品就成為償還貸款的第二資金來源。
  8. Placements with banks and other financial institutions, certificates of deposit, consideration received or paid under repurchase and resale agreements, securities lending agreements, placements by banks and other financial institutions, placements by other hksar government funds for which interest is payable at market - based rates and placements by hong kong statutory bodies are valued according to a price matrix of discounted cash flows using applicable interest rates for discounting

    在銀行及其他金融機構的存款、存款證、根據回購及再出售協議收取或支付的代價、證券借貸協議、銀行及其他金融機構的存款、按?場利率計算利息的其他香港特區政府基金存款及香港法定組織的存款均按照貼現現金流量的價格矩陣估值，並按適用利率進行貼現。
  9. Fixed deposits, certificates of deposit, fiscal reserves account, placements by other statutory bodies and other borrowings are valued according to a price matrix of discounted cash flows using year end interest rates for discounting

    定期存款存款證財政儲備賬項其他法定團體的存款及其他借貸均已按貼現現金流量的矩陣價格估值，並按年終利率進
  10. Financial assets and liabilities which are traded in an active market are valued in the accounts at market value at the balance sheet date. fixed deposits, certificates of deposit, interest - bearing fiscal reserves account, placements by other statutory bodies and other borrowings are valued according to a price matrix of discounted cash flows using year end interest rates for discounting

    在活躍?場買賣的金融資產及負債均在資產負債表日期以?值入帳。定期存款、存款證、有息財政儲備帳項、其他法定組織的存款及其他借貸均已按照貼現現金流量的價格矩陣估值，並按年終利率進行貼現。
  11. Expenses plan and also funds plan ; existing or anticipated enterprise statement of profit and loss and property debt table ; cash flow indicator

    用款計劃及還款計劃;現有或預期的企業損益表及資產負債表;現金流量表。
  12. 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。
  13. The defray outside besides still what have nothing to do with management activity do business, income also can generate profit and cash flow, but the cash flow that because do not attribute management activity, generates, because this is being adjusted by net profit, the cash flow that generates to run an activity is about to undertake eliminate in the process, because this answers, write the project such as amerce, fine for delaying payment this

    除此之外還有與經營活動無關的營業外支出、收入也能產生利潤和現金流量，但由於不屬于經營活動產生的現金流量，因此在由凈利潤調整為經營活動產生的現金流量過程中就要進行剔除，因此應將罰款、滯納金等項目填入此項。
  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. Premiums and deposits decreased by cdn 19 million to cdn 394 million compared to the same quarter of 2001. funds under management decreased by cdn 1. 4 billion to cdn 13. 6 billion as at june 30, 2002, from cdn 15. 0 billion as at june 30, 2001, as increases from policyholder cash flows were more than offset by benefit payments, which included the impact of discontinued policy obligations assumed from daihyaku at the date of acquisition

    管理資產由二零零一年六月三十日的一百五十億加元下跌十四億加元至二零零二年六月三十日的一百三十六億加元，原因是保單持有人現金流量取得之增長被賠償款項完全抵銷，而其中包括于收購第百生命當日承擔終止保單之賠償款項。
  16. Premiums and deposits of cdn 409 million in the quarter remained relatively unchanged from 2001. funds under management decreased by cdn 1. 9 billion to cdn 13. 6 billion as at september 30, 2002, from cdn 15. 5 billion as at september 30, 2001, as increases from policyholder cash flows were more than offset by benefit payments, which included the impact of discontinued policy obligations assumed from daihyaku at the date of acquisition

    管理資產由二零零一年九月三十日的一百五十五億加元下跌十九億加元至二零零二年九月三十日的一百三十六億加元，原因是保單持有人現金流量取得之增長被賠償款項完全抵銷，其中包括于收購第百生命當日承擔終止保單之賠償款項。
  17. On the statement of cash flows, investing activities not only in ? clude the buying and selling of assets that are classified as in ? vestments on the balance, but also include making a loan

    現金流量表的投資活動不僅包括那些在資產負債表上歸為投資的資產的買賣，還包括貸款。
  18. This back - to - back structure allows banks to effectively ' re - package ' their mortgage assets into a more liquid asset and maintain the majority of the cash flow if they hold the mbs in their own investment portfolio

    按揭證券的背對背結構，讓銀行有效地"重新包裝"按揭貸款，成為流動性更高的資產；另外，銀行如果在投資組合中繼續持有按揭證券，更可保留大部分現金流量。
  19. In order to solve the conflict of supply and demand, firstly, this particle discusses the characters of the national budget investment the emission of stock, attracting foreign capital and invest direct, domestic banks " loan, international financial organizations and foreign governments " loan, and the emission of bond, the bot mode and other financing manners. also, the particle analyses the resources of each financing manner and characters concretely. then, it analyses the scale, cost, construction and manner of highways " raising project, and it emphasizes banks " loan domestic and overseas, the emission of stock and bond, the attornment of highway ' s charge rights, the capital cost of bot financing manner, and uses the model to calc ulate the compositive capital cost, then build the worst ( in the worst environment hypothetically ) and the best scheme ( in the best environment hypothetically ) accordingly, after the comparison, we can obtain the status of the project ' s net cash flux, the debt ' s endurance capability, income and a series of data in any possible state, so that to get the optimized scheme and prepare for the scientific decision

    為了解決資金的供需矛盾，本文首先論述了國家預算內投資、發行股票、吸收國外資本直接投資、國內銀行貸款、國際金融組織和外國政府貸款、發行債券、 bot方式等融資渠道的特點，具體分析了各融資方式的資金來源渠道及它們的特點；接著分析了公路項目籌資的規模、成本、結構和方式，重點分析國內外銀行貸款、發行股票和債券、轉讓公路收費權、 bot融資方式資金成本，用模型的方式具體計算綜合資金成本，建立相應的最差方案（在假設的最差條件下）和最佳方案（在假設的最好條件下）與之進行比較，獲取在各種可能條件下的項目凈現金流量狀況、債務承受能力和收益情況等一系列數據，確定整體最優方案，為科學決策做準備。
  20. The following statement term invoice amount will be due on 25 oct. 2007. please provide your est. payment value date to us for our cash flow

    下一個月結單的發票金額將於10月25日到期.請告知預計的付款金額和日期以便我們做現金流量表
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