cash flow 中文意思是什麼
cash flow
解釋
備用零錢-
Like a rash. annihilation of my self - respect and cash flow
純屬緣份還是如以往我再自欺 -
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。 -
We need to keep the fiscal reserves at a satisfactory level to meet the cash flow needs of the government in its day to day operation ; to cope with contingencies arising from any downswing in the economic cycle and from unforeseen external events ; and to underpin the stability of the exchange rate for the purpose of enhancing monetary stability
我們需要把財政儲備維持在適當水平，以應付政府日常運作上的現金流量需求；在經濟周期回落或外圍出現突發事件時應急，以及支持匯率，以維持金融穩定。 -
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。 -
From more than three aspects such as robber - faking, fraudulence manipulation and technique packing to the cash flow sheet, this article attempted to reveal the various traps of manipulating the financial cash flow seriatim
但是，現金流量表也是可以粉飾、操控的，現金流量表的強盜式造假、欺騙性操縱和技巧性包裝等是操縱和粉飾的主要表現形式。 -
Moreover, the abolition will reduce the time taken for obtaining the grant of probate or letters of administration, thereby helping to ease cash - flow problems that heirs to an estate currently face, particularly for the general public as well as operators of small and medium enterprises
另一方面，取消遺產稅亦有助縮短遺產認證程序所需的時間，有助紓緩遺產受益人現時所面對的資金周轉問題，惠及普羅大眾及中小企。 -
" apart from attracting or retaining capital to promote the development of hong kong s financial services industry, the proposed abolition of estate duty will also reduce the time taken for obtaining the grant of probate or letters of administration, thereby helping to ease cash - flow problems heirs to an estate currently face, particularly for operators of small and medium enterprises, " the spokesman added
除了吸引或保留資金以推廣香港的金融業發展外，取消遺產稅亦會縮短遺產承繼人申請遺囑認證和遺產管理書以領取遺產的時間。這會有助紓緩他們現時所面對的資金周轉問題，特別是對經營中小企業的人士。 -
The stress of cash flow may let the banks pay higher attention to and even get involved in enterprise management in the capacity of loaners, thereby urging state - owned enterprises to improve management
對現金流量的關注，可以使銀行以債權人的身份，更多地關注甚至介入企業的管理，進而促使國有企業改善經營管理。 -
It is the after - tax cash flow generated by a business minus the cost of the capital it has deployed to generate that cash flow. representing real profit versus paper profit, eva underlies shareholder value, increasingly the main target of leading companies " strategies
它代表股東的利益，考慮到資金成本，認為公司只有在其資本收益超過為獲得該收益所投入的資本的全部成本時，才能為股東帶來價值。 -
Compared with the balance sheet and profit & lost, cash flow may reflect the enterprise ' s money productivity more comprehensively, also figure out the essence for where is the money flowing towards, whereas it could be manipulated and prettified
摘要比起資產負債表、利潤表，現金流量表更能全面地反映企業產生現金流量的能力並揭示現金流向所描述的本質。 -
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。 -
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 -
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。 -
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。 -
The key tasks of this paper mainly include : ( 1 ) puting forward the emphases and difficulties of enterprise m & a decision, and holding that decision - makers should make decision according to the principle of value creation ; ( 2 ) setting up estimation model of value creation in m & a, including synergy effect model, m & a transaction and evaluation model, m & a net income model, etc. ; ( 3 ) explaining the application of virous valuation method and discussing how to choose proper valuation method in m & a decision ; ( 4 ) studying the valuation of synergy effect after calculating the independet value of both enterprises respectively before m & a and the combined enterprise after m & a by discount cash flow method ; ( 5 ) studying the valuation of the target enterprise ' s expected value, in which general target enterprises are valuated with several kinds of valuation techniques while high - tech target enterprises are valuated by option pricing model
在研究過程中，本文試圖運用價值評估技術，在並購決策中確立一套較為完整的價值分析方法，以使決策者有效的判斷並購能否創造價值，從而作出正確的並購決策。本文的核心工作主要包括： （ 1 ）提出了企業並購決策的重點與難點，認為決策者應根據價值創造原則進行並購決策。 （ 2 ）建立了並購創造價值的估測模型，具體包括協同效應模型、並購交易估價模型和並購凈收益模型。 -
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。 -
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。 -
Overdraft facilities are flexible source of funding for business needs such as when business owners are short of capitals to bridge seasonal gaps, unexpected cash flow needs, or bounced cheques due to occasional insufficient funds
透支服務透支服務的靈活性高，以應付季節性的財務需要、突發的現金需要、及因戶口存款不足而遭退票的情況。 -
Article 7 when either of the net amount of the fair value of an asset minus the disposal expenses or the current value of the expected future cash flow of the asset exceeds the carrying value of the asset, it shows that no asset impairment has occurred, and it does not need to estimate another amount of the asset
第七條資產的公允價值減去處置費用后的凈額與資產預計未來現金流量的現值，只要有一項超過了資產的賬面價值，就表明資產沒有發生減值，不需再估計另一項金額。 -
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。
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