cash requirement 中文意思是什麼

cash requirement 解釋
請款單, 現金需要量
  • cash : n 現款，現金；〈口語〉錢；小額支票。 a hard cash硬幣。 idle cash〈口語〉游資。 be in [out of] cas...
  • requirement : n. 1. 要求，需要。2. 要求物，必需品；需要量；必要條件，資格 （for）。
  1. Acco rding to the requirement of profitablity, safety and development, the basic measures and amendatory measures are selected in the measures system to evaluate the quality of fina ncial condition, including assets, capital ' s structure, profit and cash flows of electric power enterprises

    該指標體系按照盈利性、安全性、成長性的要求，選取了相關基本指標及修正指標分別對電力企業資產、資本結構、利潤、現金流量等財務狀況質量進行評價。
  2. Structure financial instrument includes commercial mortgage - backed securities ( cmbs ), asset - backed securities ( abs ), real estate investment trusts ( reit ), and residential mortgage - backed securities ( cmbs ). according the research report of us, most of abs and mbs is floating interest rate, and credit rate is aaa and duration is short term. also, the structure of abs and mbs are different with different client requirement of cash flow

    在美國金融市場上的結構化金融產品包括個人住房貸款抵押支持證券（ rmbs ） 、商業貸款抵押支持證券（ cmbs ） 、債務抵押債券（ cdo ）和資產支持證券（ abs ） ，而abs主要包括信用卡應收賬款支持證券（ creditcardabs ） 、汽車貸款支持證券（ autoabs ） 、學生貸款支持證券（ studentloanabs ）和家庭財產支持證券（ homeequityloanabs ）等。
  3. First, the reserves are used to meet the operating requirement of the administration in times of cash shortage. second, they are required to meet contingency requirements. for instance, when the actual revenue in a certain year is substantially lower than originally estimated, we may have to dip into the fiscal reserves

    第一是填補政府日常運作時出現的現金短缺第二是作應急之用，例如某一年的實際收入較預期大幅減少時，便可能需要動用儲備第三是支持聯系匯率，確保港元穩定。
  4. The main study content of this thesis is ( 1 ) analysis of present financing and its generated deep cause, growth system and the necessary financing strategy to be taken at the various growing stages of small and medium enterprises ; ( 2 ) analysis of relationship between capital structure and financing management and determination on the importance of financing management of small and medium enterprises ; ( 3 ) using the growing stage, financing management and strategy of zhejiang qw as reference case, specifically analyses the financing channels, comparison of financing methods, forecast of cash requirement, exploring the characteristics on how the financing of small and medium enterprises is being structured at different

    （ 3 ）通過以浙江qw所處的成長階段、融資管理和策略為案例，具體分析了中小企業的融資渠道、融資方式的比較分析和資金需求量的預測，探討了中小企業如何在不同發展階段中的融資結構特點和不同發展階段下小企業在選擇融資方式時表現出的不同傾向性，及如何在各種融資方式中進行選擇。 （ 4 ）針對加強中小企業融資管理和目前融資現狀不協調的矛盾情況下，探索中小企業融資方式的主要途徑? ?一方面是加強企業的融資意識，積極開拓融資渠道和融資方式，另一方面是外部融資環境的逐步建立和完善，為各中小企業選擇其適合的融資方式和渠道提供好的融資環境。
  5. Members examined the question of whether some form of backing requirement should be introduced for electronic payment instruments that were close substitutes for cash

    委員會成員考慮了應否規定這些近似現金的電子支付工具需要某種形式的支持這個問題。
  6. But after the safety premium and after - tax cash flow advantage are considered, the explanation of the wealth transferring effect is enhanced. the above research does not consider the restriction of hard call requirement and soft call requirement on call behavior, and the call notice period is only analyzed with experiences. therefore, starting from the pricing model and after considering the restrictions of various convertible bonds contracts, this article proceeds to build a model based on binomial tree, calculate the value of convertible bonds using the numerical method of forward shooting grid and gain the operation principle of optimal call of corporations

    上述的研究沒有考慮硬贖回要求和軟贖回要求對贖回行為的限製作用，對贖回通知期的考察也只是採取了一個經驗值來刻畫，因此本文接著從定價模型出發，在綜合考慮了各種可轉換債券合約對贖回行為的限制條款后，構建了一個基於二叉樹模型並應用向前網格射擊的數值方法來求解可轉換債券的價值，並推導出了公司的最優贖回運演算法則。
  7. Strategic management accounting is a fiscal information systems, it affords and analyse data that strategic management needs, it " s emphases consist of cost, price, operation, market share, cash flow and requirement of resource, which reflect relatively level and change trend of fiscal information

    戰略管理會計是一個提供和分析企業戰略管理所需數據的會計信息系統，著重提供成本、價格、業務量、市場份額、現金流量以及資源需求等方面的相對水平和變化趨勢的會計信息。
  8. Business financing is to meet the requirement of strategy adjustment, industry extending, and turnover of cash and so on

    企業融資是為了滿足企業戰略調整、產業擴張、現金周轉等方面的需要。
  9. The technical and economic evaluation of thin - type spunbond nonwoven project has mainly finished the following research work : ( 1 ) utilize the theory and method of < marketing > for market investigation, research and forecast, analyze the developing trend and market requirement of the nonwocen abroad and at home, conduct quantitative forecast for raw materials and product price, and explain that during the essential period when liaoyang petrochemical company regulates the structure of industries and product and remodels the main business items, selecting to build up the production device for thin - type spunbond nonwoven is suitable. ( 2 ) introduce techniques of different companies to form different schemes. after analyzing the features of various schemes in the thesis, through building up the target system of four levels and utilize technical comprehensive evaluating way to conduct technical evaluation of four schemes for the thin - type spunbond nonwoven project and get the prior sequence from schemes d, b, a to c. ( 3 ) different technical schemes have various cash circulation amounts, economic evaluation is first based on evaluating and confirming feasibility of each scheme by the single scheme finance, select and use the method of multiple schemes comparison selecting - inutual repelling type multiple schemes optimization, select introducing the scheme of d company technique as the optimum, then conduct undetermined analysis to further test and verify feasibility of schemes

    闡明了遼化公司在調整產業結構和產品結構、重塑主營業務的關鍵時期選擇建設8000噸年薄型紡粘非織造布生產裝置是適宜的； （ 2 ）引進不同公司的技術形成了不同的方案，論文在分析了各方案的特點后，通過建立四個層次的指標體系，運用技術綜合評價的方法，對薄型紡粘非織造布項目的四個方案進行技術評價，確定了丁方案、乙方案、甲方案到丙方案的優先順序； （ 3 ）不同的技術方案有不同的現金流量，經濟評價首先在單方案財務評價確認各方案可行的基礎上，選用多方案比選? ?互斥型多方案選優的方法，選擇引進丁公司技術的方案最優，而後，又進行了不確定性分析，進一步驗證方案的可行性。
  10. To take charge of such " divergence " to a minimum, this thesis takes the listed companies of different professions as its research samples, seeks the affecting factors of the dividend policies on the companies of all professions ( taking the requirement that the sample value should be no less than 30 in the t test into account, this thesis focuses only on the factors whether to pay cash dividend and the factors affecting the cash dividend paying levers ) and then compares them with the results from the samples of the listed companies, and explores whether these are some distinctions existing and whether it is of significance to research dividend policies according to the profession that each company belongs to

    為了將這種「偏離」控制在最小范圍，本文分別以各個行業的上市公司為研究樣本，尋找影響各個行業上市公司股利政策的因素（考慮到t檢驗時樣本量不小於30的要求，本文只研究影響是否發放現金股利的因素和影響現金股利發放水平的因素） ，並與以全體上市公司為研究樣本所得到的結果進行比較，考察是否有區別，區別是否顯著，從而判斷分行業研究股利政策是否有意義。本文將分以下五章。
  11. India suffered from news that the central bank was raising the cash reserve requirement to soak up liquidity

    印度市場傳出消息稱央行正在提高存款準備金要求以吸收流動性，股市受到拖累。
  12. In the first place, the right was intended to compensate the minority shareholders for the loss of veto by providing them with a fair cash exit and therefore to extricate the majority shareholders out of the requirement of unanimous consent

    該權利最初是為了補償少數股東期待權的落空，為其提供公平退出的途徑，從而將多數股東從「一致同意原則」中解脫出來。
  13. The article refers to both vikaram ' s open - end funds liquidity risk management model and blukers - aulis ' non - parameter model, also take into consideration the particularity of china security market. through the fact that open - end funds suffered heavily from a large - scale withdrawal since the fourth quarter in 2002, it demonstrates the root cause of open - end funds liquidity risk, puts great emphasis on asset reservation in cash, stock portfolio liquidity and capital requirement in withdrawal, eventually raises some valuable advice to hedge liquidity risk

    本文參照vikaram （ 2000 ）有關開放式基金流動性風險管理理論模型和布魯克斯?沃利斯的非參數檢驗模型等，結合我國證券市場的特殊性，從2002年第四季度我國開放式基金普遍遭遇大規模贖回現象出發，通過實證研究探討開放式基金流動性風險產生的原因。
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