資金流動凈額 的英文怎麼說
中文拼音 [zījīnliúdòngjìngé]
資金流動凈額
英文
net flow of fund- 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...
- 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...
- 凈 : Ⅰ形容詞1 (清潔; 干凈) clean 2 (凈盡;沒有剩餘) empty; hollow; bare 3 (純) net Ⅱ動詞(使干凈;...
- 額 : 名詞1 (額頭) forehead:寬額 a broad forehead2 (牌匾) a horizontal tablet 3 (規定的數目) a sp...
- 資金 : fund; capital
- 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
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Net balance of capital movement
資金流動凈額Our results indicate that the cash flow statement have comparable, in some instance, greater relevance than the other financial statement across different contexts, which include evaluating liquidity, solvency, ability to pay dividends and quality of net income, highlighting differences between net income and final cash balance, predicting financial distress and predicting the time and amount of future cash flows
結果表明,現金流量表在許多決策背景下可以與利潤表和資產負債表相媲美,而在以下決策背景下,現金流量表的評級大大高於其他兩張報表:評價流動性,評價短期償債能力,評價支付股利的能力,評價爭利潤的質量,突出凈利潤與現金餘額之間的差異,預測財務危機,以及預測未來現金流量的金額與時間。The equation shows that 9 finance index have important relationship with default ratio, they are roe, debt ratio, asset turnover ratio, gross profit ratio, scale of assets, currency ratio ( [ currency + marketable securities ] / current liability ), debt structure ( current liability / total debts ), currency / daily revenues and quality of assets ( accounts receivable / total assets )
回歸方程表明,違約率與以下9個財務指標的組合密切相關:凈資產收益率、資產負債率、總資產周轉率、毛利率、資產規模(資產總額對數) 、現金比率(現金類資產流動負債) 、債務結構(短債總額債務總額) 、日銷現比(現金與有價證券日銷售額) 、資產質量(應收賬款資產總額) 。Net flow of fund
資金流動凈額The analysis indicated some autonomous net outflow of capital, financed in part by the current account surplus
分析指出香港錄得一些資金自動流出凈額,而部分資金是源自往來帳的盈餘額。分享友人