短期公債 的英文怎麼說
中文拼音 [duǎnqīgōngzhài]
短期公債
英文
short-term public loan-
Bankers and other short - term creditors share the interest of stockholders and bondholders in the profitability and long - run stability of a business
銀行家和其他短期債權人股東、債券持有者同樣關心公司的獲利能力和經營的穩定性。The former mostly includes finance trench, which consists of urban maintenance and constructive tax, add - ons of public utility, urban land - using tax, the debt of local government, remise of urban state - own land - using right and special national debt capital, and so on ; administrative charge trench, which consists of apportion, raising the price of urban infrastructure products and services, and so on ; practicality investing trench, which mostly consists of corresponding capital for urban infrastructure provided by real estate exploiters ; other financing trenches, which consist of time - limiting remise of operating authority on urban infrastructure section, introducing into foreign capital, short term loan of civil financing institution, and so on. the latter includes the innovation on the main investors, which consist of the anticipation of civilian capital and other non - financing institutions, and the innovation on financing tools, which consist of project financing, investment funds on industry, municipal bonds and initial public offering, and so on
前者主要指以政府作為投資主體下的各種融資工具,包括財政稅收渠道(包括城市維護建設稅和公用事業附加、城鎮土地使用稅、地方政府債務、城市國有土地使用權有償出讓、國債專項資金等) ;行政收費渠道(包括攤派、提高基礎設施產品和服務的價格等) ;實物投資渠道(主要是讓房地產開發商為城市基礎設施提供配套資金) ;其它融資渠道(包括市政設施部門專營權有限期出讓、引進外資、國內金融機構的短期貸款等) ;後者則包括融資主體的創新(民間資本的參與以及其它非銀行金融機構的介入)和融資工具的創新(項目融資、產業投資基金、市政債券、股票上市等) 。The company ended q3 with cash, cash equivalents and short - term investments of $ 111. 9 million, and $ 65. 1 million in convertible debt due in 2007, which equals a net cash position of $ 53 million or roughly 70 cents per share based on 76. 1 million sahres outstanding at the end of q3
截至第三財季結束,該公司擁有的現金、現金等價物和短期投資總計1億1190萬美元, 2007年到期的可轉換債券為6510萬美元,這相當於5300萬美元的凈現金部位,根據截至第三財季結束時該公司在外流通股為7610萬股計算,這些凈現金部位約合每股70美分。Notes and bonus / bonds are loans too
短期債券和公債也是貸款。So notes and bonus / bonds usually pay higher interest rates than short - term bills or commercial paper
所以短期債券和公債通常的利率比短期票據和商業票據高。Commercial paper ( cp ) short term debt issued by a large company in their own name. cp is generally unsecured ( has no security ). also called promissory notes
商業匯票大公司以自己的名義發行的短期債務。商業發票一般無安全保障(無抵押) 。The permanent long - term financing of a company, including long - term debt, common stock and preferred stock, and retained earnings. it differs from financial structure, which includes short - term debt and accounts payable
一家公司的永久性長期融資結構,包括長期債務、普通股和優先股,以及留存收益。它與財務結構不同,財務結構包括短期債務和應付帳款。Their primary interest, however, is in the current position of the firm ? its ability to generate sufficient funds ( working capital ) to meet current operating needs and to pay current debts promptly
但他們最關心的是公司的目前狀況? ?公司籌集足量營業用和迅速償付短期負債資金的能力。Statistical description shows capital resource of listed agribusinesses : external capital is mainly obtained by access to stock market, next the financial institutions and commercial credit, and little by bond market
通過描述性統計分析,本文得到了農業上市公司資金來源:農業上市公司的外部資金主要通過股票市場獲得,其次通過金融機構和商業信用獲得短期負債,而通過債券市場獲得的資金十分有限。The research conclusion indicates : the listed companies of china choose equity - financing first, bond - financing second ; in the bond - financing, the companies prefer to current liabilities ; the factors which impact the financing structure are the profit, the growth, the dividend, the equity - structure, the repayment - ability and the bankruptcy - cost. next the author analyses the financing - cost of the listed companies of china
研究結果表明:我國汽車製造業上市公司首選股權融資,其次才是債權融資,在債權融資順序中,上市公司更加偏好短期負債融資而非長期負債融資;對我國汽車製造業上市公司融資結構的形成具有顯著影響的因素主要包括企業利潤因素、企業成長因素、股利分配因素、股權結構因素、償債能力因素和破產成本因素。According to the analysis of the debt maturity of chinese listed companies in a share securities market, i find that the rate of long - term debt is much lower than short - term debt, some even reach zero degree. therefore, i draw a conclusion that most of chinese listed companies prefer the short - term debt
研究結果發現:就中國a股市場中上市公司的整體負債融資結構而言,長期負債比率(長期負債與負債總額相比)偏低,有的甚至為0 ,短期負債比率(短期負債與負債總額相比)遠遠超過長期負債比率,呈現中國上市公司普遍偏好使用短期負債融資的現象。In the short term, the perceived cheapness of debt is persuading private - equity groups that they can make big profits from buying quoted companies
短期之內,在察覺到債券的廉價后,私人股權集團會相信他們可以從購買上市公司取得高額利潤。By means of structure analysis. ratio analysis, comparison analysis and tendency analysis. it makes analysis and evaluation on the company " s financial position and operational performance from seven aspects, which are assets structure, short - term debt paying ability, operation capacity, profitability and profit quality, long - term debt paying ability, analysis on cash flows, and " the du pont system " analysis
採用結構分析、比率分析、比較分析和趨勢分析的方法,分資產結構、短期償債能力、營運能力、盈利能力和盈利質量,長期償債能力、現金流量分析、杜邦分析等七個方面對該公司的財務狀況和經營業績作出了分析和評價。The hkmc incurred interest expense of hk 477. 5 million 2001 : hk 694. 6 million, made up of hk 437. 6 million from note issuance and hk 39. 9 million from short - term bills and money market drawings
年度內,按揭證券公司的利息支出為4 . 775億港元2001年: 6 . 946億港元,發行債券利息支出為4 . 376億港元,短期票據及拆借利息支出佔3 , 990萬港元。The hkmc incurred interest expense of hk 694. 6 million 2000 : hk 652 million, made up of hk 212. 8 million from the short - term bills and money market drawings and hk 481. 8 million from the notes issued
按揭證券公司的利息支出為6 . 946億港元2000年: 6 . 52億港元,其中2 . 128億港元涉及短期票據及資金市場拆借, 4 . 818億港元涉及已發行的債券。Following consultation with the hong kong capital markets association, the hong kong monetary authority hkma has made some adjustments to the maturity spectrum of the exchange fund bills and notes so that more longer - term paper will be issued in place of short - dated paper
香港金融管理局金管局經諮詢香港資本市場公會后,對外匯基金票據及債券的期限作出了若干修訂。根據這些修訂,金管局日後會發行更多較長期的外匯基金債券,並減少短期票據與債券的發行量。Invested in government bonds, corporate bonds, financial debentures and short - term bills and notes
三投資公債、公司債、金融債券及短期票券。In the relationship between capital flows, foreign debts and currency crises, the author considers the investment opportunity in a small open economy as a common resource, and a model is built to explain that the overutilization of investment opportunity will result in excessive capital inflows and foreign debts accumulation which trigger currency crises eventually. the author also uses mathematical models to explain how the government guarantees contribute to the over - inflows of short term foreign debts ( stfd )
在討論資本流動和外債與貨幣危機的關系時,認為開放小國經濟中的投資機會是一種公共資源,用模型解釋了投資者對它的過度利用導致了過多的資本流入和外債積累,最終引發貨幣危機,並用數學模型解釋政府對投資項目的擔保如何導致大量短期外債的流入。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。Using the statistical regression model and the electronic industry corporation financial statements data. constructed our country electron industry short - term liquidity synthetic evaluation system, constructed the comprehensive financial risk coefficient of synthetic evaluation enterprise finance condition, and the computation has obtained our country electron industry synthesis finance risk coefficient standard value. using k - s statistics inspection procedure, calculated each appraisal target standard of our country electron industry short - term liquidity, through the actual examination, it is more remarkable to unifies the short - term liquidity and the synthesis finance risk coefficient to analyze enterprise the short - term liquidity, has more reality instruction value, can provide the quite scientific reference for our country electron industry company to analyze the short - term liquidity
綜合考慮影響短期償債能力的各種因素,運用統計回歸模型和電子行業上市公司財務報表數據,構建了我國電子行業短期償債能力綜合評價體系,構造了綜合評價企業財務狀況的綜合財務風險系數,並計算得出了我國電子行業綜合財務風險系數的標準值;利用k - s統計檢驗方法,計算出了我國電子行業短期償債能力各評價指標的標準,通過實際檢驗可以看出,把綜合財務風險系數和短期償債能力評價指標結合起來分析企業的短期償債能力效果更顯著,更具現實指導價值,能為我國電子行業公司短期償債能力評價提供比較科學的參考。分享友人