現金流動 的英文怎麼說

中文拼音 [xiànjīnliúdòng]
現金流動 英文
cash flows
  • 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...
  • 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
  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. An important conclusion in modern chrematistics is the inherent value of capital and property is the present value of cash flow, so we can believe the important status absolutely. the content of information of earnings and cash flow are very important for the investors and which is the

    實證結果:會計盈餘和現金流量能夠向投資者傳遞信息含量，其中現金流量表中經營和籌資活動現金流量傳遞的信息對于投資者來說是更為重要的信息;會計盈餘和現金流量的信息含量之間存在差別，互為補充可以提高對投資者決策行為的解釋力。
  3. Teck said the combined company would have the advantage of a diversified base, reducing earnings and cash flow volatility

    特克-科明科公司表示，合併后的公司將擁有多樣化業務的優勢，並能夠減少收益和現金流方面的波動性。
  4. Accrual - basis, balance sheet reflects a company ' s financial conditions from inventory amount angle. income statement and profit appropriation statement reflect a company ' s financial conditions from current amoun t angle on accrual - basis. and statement of cash flows reflects factors affecting the ability of a company repay its maturity debts and its amount on cash - basis, that is to say, statement of cash flows changes profit on accrual - basis into actual profit on cash - basis ( cash or items equal to cash )

    資產負債表以權責發生制為基礎編制，從存量的角度反映企業的財務狀況和經營成果；利潤及利潤分配表則以權責發生制編制基礎，從動量的角度反映企業財務狀況經營成果變動的原因；現金流量表又以收付實現制為編制基礎，從動量的角度反映影響企業償還到期債務的能力變動的具體因素及其影響數量，即現金流量表就是把以權責發生制為基礎的利潤調節成以收付實現制確認的現實的利潤（現金及現金等價物） 。
  5. 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。
  6. We have audited the accompanying consolidated balance sheet of abc ( the “ company ” ) and its subsidiaries ( collectively referred to as the “ group ” ) as of 31st december 2006 and the related consolidated income statement, consolidated statement of changes in equity and consolidated cash flow statement for the year then ended, and a summary of significant accounting policies and other explanatory notes

    我們審計了后附的abc股份有限公司（以下簡稱「貴公司」 ）及其子公司和合營企業（以下統稱「貴集團」 ）財務報表，包括2006年12月31日的合併及母公司資產負債表、 2006年度的合併及母公司利潤及利潤分配表、股東權益增減變動表和現金流量表以及財務報表附註。
  7. We can burn the currency speculator, but the investor in need of cash to cover positions elsewhere has turned to our highly - liquid market to find it

    我們當然可以使貨幣投機者碰個焦頭爛額，但需要現金在其他地方補倉的投資者，已經轉向本港這個資金流動性十分高的市場，尋找資金。
  8. At the part of empirical study, this paper chooses 124 a - stock listed companies from stock exchange of shanghai and shenzhen as research samples, makes use of the step method to filter the 13 possible variables ( including 3 debt - paying ability indexes, 3 operating ability indexes, 4 profitability indexes and 3 cash flow indexes ) in analysis and finally sets up discrimimant models by fisher discrimimant rules with the samples " financial data. then this paper validates the stability of these models using the self - validation and cross - validation before analyzing the prediction ability of these models with outside - validation

    實證研究部分主要以我國深、滬兩市124家上市公司為研究樣本，採用上市公司1998年至2001年的實際財務數據，運用逐步判別分析方法對擬進入模型的13個變量（包括3個償債能力指標、 3個經營能力指標、 4個獲利能力指標及3個現金流量指標）進行篩選，並根據fisher判別準則建立判別模型，在運用自身驗證法與互動式驗證法對模型的穩定性加以驗證后，運用外部數據驗證法對模型的預測能力進行了分析。
  9. In the year under review, the group adopted the new hkfrs below, which are relevant to its operations. hkfrs 3 business combinations hkfrs 5 non - current assets held for sale and discontinued operations hkas 1 presentation of financial statements hkas 2 inventories hkas 7 cash flow statements hkas 8 accounting policies, changes in accounting estimates and errors hkas 10 events after the balance sheet date hkas 12 income taxes hkas 14 segment reporting hkas 16 property, plant and equipment hkas 17 leases hkas 18 revenue hkas 19 employee benefits hkas 21 the effects of changes in foreign exchange rates hkas 23 borrowing costs hkas 24 related party disclosures hkas 27 consolidated and separate financial statements hkas 28 investments in associates hkas 32 financial instruments : disclosures and presentation hkas 33 earnings per share hkas 36 impairment of assets hkas 37 provisions, contingent liabilities and contingent assets hkas 39 financial instruments : recognition and measurement the adoption of the above new hkfrs has the following impact on the group s accounting policies : hkfrs 3 does not have any impact as the new standard does not affect the group

    香港財務報告準則第3號業務合併香港財務報告準則第5號持作出售非流動資產及終止經營業務香港會計準則第1號財務報表之呈列香港會計準則第2號存貨香港會計準則第7號現金流量表香港會計準則第8號會計政策會計估計變動及誤差香港會計準則第10號結算日後事項香港會計準則第12號所得稅香港會計準則第14號分類報告香港會計準則第16號物業廠房及設備香港會計準則第17號租賃香港會計準則第18號收入香港會計準則第19號雇員福利香港會計準則第21號匯率變動之影響香港會計準則第23號借貸成本香港會計準則第24號有關連人士披露香港會計準則第27號綜合及獨立財務報表香港會計準則第28號聯營公司投資香港會計準則第32號金融工具：披露及呈列香港會計準則第33號每股盈利香港會計準則第36號資產減值香港會計準則第37號撥備或然負債及或然資產香港會計準則第39號金融工具：確認及計量采納以上新香港財務報告準則對本集團之會計政策造成下列影響： i香港財務報告準則第3號並無造成任何影響，皆因新準則並不影響本集團。
  10. Net cash used in financing activities

    融資活動所用的現金流量
  11. Prepare monthly working capital review ; prepare cash flow forecasts and liquidity management for corporate treasury

    每月審查運營資本狀況；提交總公司財政部現金流預測和現金流動性管理表。
  12. The management of cash flows is a critical function in the operation of a business enterprise.

    現金流動的管理在企業經營中是一項至關重要的職能。
  13. But increases of this magnitude often are pushed to the “ out years, ” as budget constraints force the services each year to cut back on production volumes and reduce their cash flow

    但是由於預算有限軍方被迫每年都要從他們的產品目錄上砍掉一些內容以減少現金流動，這一數量級的增加計劃通常也要被推遲到「猴年馬月」 。
  14. The innovations of the thesis are mainly as follows : firstly, it builds up the system of cash flow management and stresses that the environment of cash flow management is the beginning of research. and it discusses the relationship between cash flow management and cash flow accounting

    從全文看，本論文的主要創新之處在於： 1 、構建了現金流量管理基本理論框架，提出了現金流量管理環境是現金流量管理理論研究的起點，並論述了現金流量管理與現金流動會計之間的關系。
  15. The cash - flow statement helps financial statement users predict the future cash flows of the entity

    現金流量表幫助財務報表使用者預期企業的未來現金流動。
  16. Interestingly, in amsterdam in 1998 a similar cash flow crisis surfaced but was quickly averted when the mayor of amsterdam announced that the city would guarantee payment of up to $ 5 million ( us ) to creditors if necessary

    有趣地，在在1998的阿姆斯特丹，一個類似的現金流動危機出現了，但是當阿姆斯特丹的市長宣布城市將保證支付時，快速被避免直到到債權人的500萬美元（美國）如果必要。
  17. Probing into cash flowing under knowledge economy

    知識經濟下的現金流動制探析
  18. Besides, cash movement records of the last 12 months and account statements of the previous 6 months are available to retrieve online

    另外，您更可隨時在網上查看最近12個月的現金流動記錄，並下載過往6個月的戶口結單。
  19. An annuity is essentially a level stream of cash flows for a fixed period of time. it is most often used as a form of income during retirement

    年金本質上是在一個固定期間的水平的（平坦的，沒有起伏的）現金流動（流出流入） 。它最常用來作為退休期間的一種收入形式。
  20. If cash flow in your project is a critical factor, you may want to change how costs accrue on individual tasks to ensure they accrue when you have the cash to pay for them

    如果在您的項目中現金流動是關鍵因素，那麼您也許要改變單個任務成本的累算方法以確保在有現金支付它們的時候累算到項目中。
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