現金流分析 的英文怎麼說

中文拼音 [xiànjīnliúfēnxī]
現金流分析 英文
cash flow analysis
  • 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...
  • 分 : 分Ⅰ名詞1. （成分） component 2. （職責和權利的限度） what is within one's duty or rights Ⅱ同 「份」Ⅲ動詞[書面語] （料想） judge
  • 析 : Ⅰ動詞1. （分開; 散開） divide; separate 2. （分析） analyse; dissect; resolve Ⅱ名詞（姓氏） a surname
  • 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...
  1. The main work of article is calculating and analyzing the dcr of the financing of " non - addictive anodyne epibatidiue " & " timozuoan " roject with the employment of the financial report and the materials of this line and the analysis of project ' s currency flow, and employing popular project financing theory and methods in the concrete activities of project financing

    本文研究進行的主要工作是：通過運用zk藥業公司財務報表及行業資料，結合項目現金流量分析，對項目「非成癮性鎮痛藥epibatidiue 」和項目「替莫唑胺」的dcr進行計算及分析，綜合性地將一些現行的項目融資理論及方法運用於具體的項目融資活動中。
  2. Discount rates used in cashflow analysis for public works

    用作工務工程的現金流量分析的貼現率
  3. By employing criterial & empirical research, this paper tentatively studies the theory and the empiric example of cash flow statement

    本文綜合運用規范研究和實證研究方法，對現金流量表進行了嘗試性的理論研究和實證分析。
  4. Development consultancy : market studies and evaluation of development ; negotiation with government on modification, surrender and regrant of land leases ; preparation of financial assessments, cash flow studies and expenditure control systems

    發展顧問：發展項目的市場研究及評估；與政府洽商地契的修訂、收回及重批等問題；制定財務評估報告、現金流量分析及開支控制制度
  5. Through the analysis to the meaning and subsumption of the investment risk, i put forward to the analysis and adjustment methods of investment risk in the surrounding of wto, and discussed two idiographic adjustment methods

    本文通過對企業投資風險涵義及構成的分析，提出了wto環境下我國企業投資風險的分析和調整方法，並著重對按風險調整貼現率法和按風險調整現金流量法兩種調整方法進行了比較和探討。
  6. In some contexts ( the analysis of financial leases, for example ) depreciation tax shields are treated as safe, nominal cash flows and are discounted at an aftertax borrowing or lending rate

    在某些情境中（例如，金融租賃的分析） ，折舊稅收擋板被作為安全的、名義的現金流對待，並以一個稅后借款或貸款利率貼現。
  7. In order to choice the appraisal approach ? iscount cash flow model that it is look as a perfect and abreast on the theory and practice, in addition, the paper give a minute description about the two main element ? ash flow and the discount ratio of the model. so can know how to apply the model further in new high technology enterprise, of course, any theory including cash flow model is comparative when looked as perfect and the best theory, this approach has many difficult point also when use the model appraise the value of new high technology

    本文從高新技術企業特點及評估特性入手，闡述了傳統價值評估方法和國際上提出的一種新思路在高新技術企業中的應用利弊，從而選擇了目前比較完整、具有理論意義的評估方法? ?折現現金流量模型，對高新技術企業進行價值評估，並對這個模型的兩大基本要素?現金流量和折現率進行了詳盡的分析，以便更明確如何在高新技術企業中運用此模型。當然，任何理論說其比較完整、具有理論意義都是相對而言的，折現現金流量模型也不例外，採用折現現金流量法評估高新技術企業也存在著難點，此論文對其進行了探討，並對傳統評估方法和新思路加以結合，使高新技術企業價值能更好的得到體現。
  8. In order to make further understanding on securitization, the second part emphasis on the three basic forms of asset securitization, pass - through securitization, asset - backed bond and pay - through securitization, with an analysis and comparison of their characteristics and cash flow features

    第二部分通過分析和比較過手證券、資產支持債券和轉付證券三種基本模式的特徵和現金流特點，進一步加深對資產證券化本質的認識。第三和第四部分是本文的重點。
  9. In the final part, from the company strategy viewpoint the further discussions have made to indicate the importance of better understanding and management of information from cash flow statement an alysis. in author ' s opinion, a good understanding and management of information from the cash flow statement analysis make it possible for a company to better use and manage the cash resource, improve the conventional accounting report analysis system and prevent the false accounting information in order to achieve an effective and successful management in the company ' s operating, accounting and long term strategy

    筆者認為，通過對現金流量表的深入透徹的理論分析和實證研究，能夠全面了解和掌握作為企業經營活動血液的現金的來源和運用狀況，把企業的經營狀況、財務狀況、戰略管理狀況同企業的現金流量緊密的聯系起來，同時對于完善傳統的財務報表分析體系，防止會計信息失真以及充分發揮現金流量管理在企業管理中的重要作用都有積極意義。
  10. Hurdle rate : in discounted cashflow analysis, the rate of return below which an investment is not worth making. used more with capital expenditure than securities investments

    投資）最低回報率要求，最低預期回報率:現金流貼現分析中指投資值得考慮的最低回報率，更多用於資本支出而不是證券投資。
  11. The improvements of the du pont system of financial analysis include : introducing analysis of cash flows to the du pont system of financial analysis ; introducing managerial accounting data, marginal contribution analysis, safe marginal analysis and leverage analysis to the du pont system of financial analysis ; introducing analysis of value added accounting indices to the du pont system of financial analysis

    杜邦財務分析體系的主要改進有：在杜邦財務分析體系中引入現金流量表數據進行現金流量分析；在杜邦財分析體系中引入管理會計數據，進行邊際貢獻分析、安全邊際率分析及杠桿分析；在杜邦財分析體系中引入增值會計數據分析企業對社會的貢獻。
  12. This dissertation presents approaches to analyze the cash flow position, the financial position and strategy management of a company through the information from its cash flow statement. it has also shown how to establish a new cash flow analysis model, in both theory and practice, of a company by combining with the conventional accounting analysis results and other relevant company ' s information

    本文主要探討利用現金流量表的信息來分析企業現金流量狀況、財務狀況及企業戰略管理情況，並結合企業其他報表等相關資料及傳統的財務分析成果，從理論和實踐上力圖構建新的企業現金流量表分析模式。
  13. On the basis of cash flow analysis, this dissertation offers the key methods of cmo pricing, for example, discounting cash flow method and option - adjusted spread ( oas ) analysis. additionally, ir also contains a deep analysis of cmo duration and

    在現金流分析的基礎上，本文探討了cmo證券的定價方法，如現金流折現法、選擇權調整利差法（ oas分析） ，另外，本章對cmo證券的持續期和凸性也進行了深入分析，給出了它們存在提前還款條件下的求解方法。
  14. Capacity to pay is ralated to three specific topics : sources of liquidity, ratio analysis, and cash flow analysis, which will be discussed seperately

    到底有沒有實力還錢，還要進行一些技術分析：流動性來源分析、比率分析、現金流分析。
  15. To properly make projects appraisal, staged investments analysis & intangible assets pricing involved in investments under uncertainty, this thesis, based on the real options thinking, sets up the notion models employing the decision - making tree analysis and the mathematical models by relative comparison and cash - flow analysis. cases are also included in the analyzing process. the main results are as the following

    本論文以實物期權思想為基礎，針對不確定性投資決策過程中的項目評價、階段性預算分析和無形資產定價三類問題，運用決策樹分析方法構造概念模型，綜合相對比較法和現金流分析構造數學模型，並結合算例進行評價分析，主要取得如下研究結果： 1
  16. Value assessment system is the kernel to strategy alliance. the traditional cash flow analysis method hardly assess the value of high tech enterprise correctly, while the option pricing theory can compensate the traditional pricing method shortage

    價值評估機制是風險投資戰略聯盟的重要機制，傳統現金流分析法難以準確評估高新技術企業的價值，但期權定價理論卻可彌補傳統定價方法的不足。
  17. Cash flow analysis

    現金流分析
  18. In this dissertation, the development, the theoretical system, the steps of operation and the financing characteristics of as were detailed overall firstly, and then its theoretical system was concluded as a central principle - the analysis of flowing fund and three basic principles - asset reform, bankruptcy remote and credit enhancement. and it was pointed out that as is a new off - balanced financing instrument with low cost and a more advanced financing technique than direct financing

    並把資產證券化的理論體系概括為：一個核心原理? ?現金流分析原理，三個基本原理? ?資產重組原理、風險隔離原理和信用增級原理，指出它是一種低成本、非負債性的表外融資工具，是一種比直接融資更加先進的融資技術。
  19. Facing the tide of asset securitization, financial theory researchers were also created many theories to develop and improve the practice of asset securitization in succession. at the moment, it was formed a rigorous theory system of asset securitization, which was with the analysis of asset cash flow at the core and with asset rebuilding, risk segregating and credit promoting as principals

    面對熱潮湧動的資產證券化浪潮，金融理論研究者也紛紛創造出眾多理論來發展和完善資產證券化業務，逐漸形成了目前以資產現金流分析為核心，以資產重組、風險隔離和信用增級三大原理為支柱的資產證券化理論體系，資產證券化業務的基本運作程序也日臻成熟與完善。
  20. The focus of asset securitization lies in the separation and restructuring of the risks and gains in loans for more efficient valuation and reallotment with the purpose of benefiting all parties. due to the difference in the underlying assets, asset securitization can be divided into mortgage - backed securitization ( mbs ) and asset - backed securitization ( abs )

    同時，資產證券化在其發展過程中，已經形成了自身一套完整的理論體系，其中現金流分析和資產重組，風險隔離，信用增級三個原理是貫穿整個資產證券化過程的基礎。
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