cash position 中文意思是什麼
cash position
解釋
現金地位-
With the progress of technology and developing of internet economy in the world, the broadband network becomes another hotspot in internet field when the foam of. com comes to almost nil. with the beginning of new thousand year, hot waves of the broad band surge throughout the country, sorts of investors come and make huge expenses in a constinuous stream to make a majority of marketing lot and lead up the position of broad band market. however, when the net circuity, which is based on huge numbers of cash, is facing the consumers, market really does not redound upon the investors inexpection
隨著技術的進步和網際網路經濟在全球范圍內的高速發展，寬帶網是繼? com "泡沫"破滅后網際網路產業的又一熱點。新千年開始，全國各地各類投資商紛紛拆巨資"跑馬圈地" ，以期在市場份額上搶占寬帶網市場領先地位，但是當這些"巨額現金'堆成'的網路線路面向用戶時，市場並沒有給投資商們預期的回報，寬帶網運營商不僅投資回收遙遙無期，還要繼續燒掉大量的現金去維持網路的正常運行，大批中小型寬帶網運營商苦苦支撐，有的甚至瀕臨破產。 -
The master budget sets specific targets for sales, production, distribution, and financing activities, and it generally culminates in a projected statement of net income and a projected state ? ment of cash position
總預算為企業的銷售、生產、分配和財務活動確定具體的目標，並最終完成一個預算損益表和預算現金狀況表。 -
The capital turnover specified number that wants you only is large, you are its god, it is particularly good that it is met to your attitude of attending to guests, the position that the problem is in which bank is more convenient your conduction business, moreover only basic account ability extracts cash to make reserve
只要你的資金進出額大，你就是它的上帝，它對你的服務態度就會非凡好，問題在哪家銀行的位置較方便你辦理業務，再者只有基本帳戶才能提取現金作備用。 -
Reduce its cash position, especially during this period of inflation
.減少現金水平，特別是在通膨時代 -
. . reduce its cash position, especially during this period of inflation
. . .減少現金水平，特別是在通膨時代 -
The group s liquidity position remains strong and is in a net cash position
集團的資金周轉狀況穩健，處于凈現金狀態。 -
Report to the president daily on profitability and the companies cash position
為總裁提供關于公司利潤和現金狀況的日常報告。 -
The consolidated net cash position, being cash and bank deposits less bank borrowings, amounted to hk 1, 473 million june 30, 2003 : hk 989 million
集團之綜合凈現金，即現金及銀行存款扣除銀行借貸為14 . 73億港元。 -
The group s cash - flow remained strong and as at 30 september 2006, the group had no borrowings and maintained a cash position of hk 218 million
集團計劃投資約3 ， 000萬港元，作為建設柬埔寨新廠房第一期3條生產線之資金。 -
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。 -
Global bankers, financiers and japanese trading houses, parakou has earned a good reputation in shipfinance and enjoys a healthy and sound financial position, which is based on stable charter hire income, surplus in cash flow, punctual mortgage repayment, reasonable profits and substantial growth in net assets
我司和世界各地知名銀行財團以及日本商社保持良好的合作關系，至今的融資總額高達8億美元。十幾年來集團始終保持按照貸款合同執行，準時地還本付息，從不拖欠。因此，獲得了金融界的好評，並享有崇高的信譽。 -
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。 -
Call change the storehouse again, it is to point to will existing cash forward or trade migratorily backward, particular mode of operation is will existing while cash makes the same score a storehouse, be in the near future or long - dated and new build the position with same way, equal amount
又稱遷倉，是指將現有頭寸向前或向後遷移的交易，具體操作方式是將現有頭寸平倉的同時在近期或遠期重新建立相同方向、數量相等的部位。 -
Move the storehouse calls change the storehouse again, it is to point to will existing cash forward or trade migratorily backward, particular mode of operation is will existing while cash makes the same score a storehouse, be in the near future or long - dated and new build the position with same way, equal amount
移倉又稱遷倉，是指將現有頭寸向前或向後遷移的交易，具體操作方式是將現有頭寸平倉的同時在近期或遠期重新建立相同方向、數量相等的部位。 -
The analysis considered in particular two adjusted indicators as a way of examining the level of open interest with reference to trend growth and cash market development : the de - trended open interest position, and the ratio of open interest to cash market turnover
該文件分析兩項經調整指標，即除勢未平倉合約及未平倉合約與股市成交額比率，藉此探討未平倉合約水平與趨勢增長和股市發展的關系。研究發現該兩項指標在 -
The group declared a final dividend of hk4. 5 cents per share. with conservative cash - flow management and stable administrative and finance costs, the group successfully strengthened its financial position with cash in hand of approximately hk 240 million as at balance sheet date september 30, 2005 : hk 222 million
由於集團審慎控制現金流控，及行政與財務支出，令集團于年度內進一步成功鞏固其財務狀況，於二零零六年三月三十一日集團手持現金約2 . 4億港元二零零五年九月三十日： 2 . 22億港元。 -
Edwina said quietly, "mrs. nunez, when you've dealt with this customer, please put up your "position closed" sign and lock your cash box. "
埃德溫娜輕聲說：「努涅茲太太，做完這一筆生意請你掛出『停止營業』的牌子，鎖上你的現金箱。」 -
It is desirable for all related insiders and outsiders to discern all potential risk in advance. this paper, with the adoption of special treatment resulted from abnormal financial position as the indicator of financial distress, the univariate variable analysis and multiple variable analysis as the research approach and some financial ratios as variable, tries to find an optimal financial distress prediction model of chinese manufacturing listed companies based on public accounting data. our finding demonstrate that five general financial ratios and three ratios concerning the cash flow have better predicting ability, the erroneous classification ratio are low. these five general financial ratios are earning per share, return on net assets, return on gross assets, growth rate of net profits, growth rate of net assets ; the three ratios concerning the cash flow are net cash flows from operating activities per share, net re - earnable cash flows / current liability, net cash flows from operating activities / net profit
研究結果表明，在單變量分析中，每股收益、凈資產收益率、總資產報酬率、凈利潤增長率、凈資產增長率這5個財務比率的錯分率較低、預測能力較強；經營活動凈現金流量與凈利潤之比、每股經營現金流量、可重復賺取的現金凈流量與流動負債之比這三個現金流量財務比率對于預測上市公司財務困境具有有效性；多變量分析中，應用費雪判別分析和典則判別分析得到兩個判別模型，在典則判別分析中，應用兩種方法確定所建模型的最佳分界點，檢測證明應用所得兩個判別模型進行財務困境預測的準確率很高。 -
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 primary financial statements are the ? balance sheet, ? income statement, ( 3 ) statement of cash flows, and ? statement of changes in financial position
基本的財務報表有：資產負債表；損益表；現金流量表；財務狀況變動表。
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