cash working capital 中文意思是什麼

cash working capital 解釋
活動現金資本
  • 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...
  • working : adj 1 工作的，從事勞動的。2 操作的，作業的。3 工人的。4 （用於）實際工作的，任事的；使用（中）的...
  • capital : adj 1 首位的，最重要的，主要的，基本的，根本的。2 〈口語〉優秀的，上好的，第一流的。3 大寫（字母...
  1. Contents of this course include : basic concepts of financial management, atternative forms of business organization, financial statement analysis, break - even analysis, operating & financial leverages, managing working capital, short - term financing, financial mathematics, capital budgeting & risk, discounter - cash - flow model, fundamentals of securities valuation, cost of capital, capital structure, dividend policy, long - term financing, leases, mergers & acquisitions, holding companies, restructure and liquidation

    課程涵蓋了財務管理的基本概念，企業組織型態，財務報表分析，損益平衡分析， ?桿原理，營運資金管理，短期融資，財務數學，資本預算及風險，現金流量折現模型，證券評價基礎，資金成本，資本結構，股利政策，長期融資，租賃，並購，握股公司，重整及清算等重要課題。
  2. Prepare monthly working capital review ; prepare cash flow forecasts and liquidity management for corporate treasury

    每月審查運營資本狀況；提交總公司財政部現金流預測和現金流動性管理表。
  3. Starting from a series of concepts analysis, the research includes 6 aspects, namely the basic theory of financial statements, the defects of analysis the financial statements and the preparations before analysis, quality analysis of earnings, analysis of working capital, analysis the cash flow statement and other analysis of financial statements

    本文在結構上分為六個部分：第一部分，財務報告分析的理論框架。從對財務報告分析的概念和目標著手，論述了財務報告分析的原則和財務報告分析的內容。第二部分，財務報告分析的局限性及分析的前期準備。
  4. Topics to cover include the time value of money, net present value and other investment criteria ; use of discount cash flow for investment decision ; risk and return of investment ; project analysis, corporate financing, capital structure ; financial statement analysis, financial planning ; working capital management ; cash and inventory management ; risk management

    涵蓋的主題包括金錢的時間價值，凈現值和其他投資準則；運用現金流量貼現法作投資決策；風險及投資回報，項目分析，合作融資，貨幣結構；財務報表分析，財務計劃；營運資本管理；現金和存貨管理；風險管理。
  5. Working capital ( circulating assets ) ： refers to assets which can be cashed in or spent or consumed in an operating cycle of one year or overone year, which includes cash, various deposits, short term investment, and receivable payments, and advance payments, stock, etc

    流動資產：流動資產是指可以在一年或者超過一年的一個營業周期內變現或者耗用的資產，包括現金及各種存款、短期投資、應收及預付貨款、存貨等。
  6. Business owners looking to increase capital to ease their business cash flows, and fulfill daily working capital needs, may look for short - term loans

    另外，需要營運資金、或短期融資的企業，亦可考慮申請短期商業貸款。
  7. Based on the correct analysis of the cashflow for investment project feasibility study ' s financial evaluation, and the thought on investment project financial evaluation ' s cashflow statement being an income statement according to cash basis, the author found some untrue which exist in the guideline of investment project feasibility study and the report example for investment project feasibility study, and created a restructure method to counter their financial cashflow statement, financial cashflow statement on equity capital, and statement of financial cashflow on a specific investors " investment. restructure method ' s main principle and context are : the selling tax of vat should not be included in the sales revenue, vat should not be listed as a decrease to calculate earnings ; working capital, vat, and loan principal should not be listed as cash outflow

    基於正確分析現金流量是投資項目可行性研究財務評價的前提，投資項目財務評價現金流量表是收付實現制下的利潤表的思想，本文針對《投資項目可行性研究指南（試用版） 》和《投資項目可行性研究報告編寫範例》中可研財務評價存在的不當之處，對其運用的項目財務現金流量表、資本金財務現金流量表、中方投資財務現金流量表及外方投資財務現金流量表等報表的現金流量要素，提出了重新構造方法，主要原則和內容包括，銷售收入（營業收入）中不應含有增值稅銷項稅；增值稅不能列作收入的減項以計算利潤；流動資金、增值稅、借款本金不能列作現金流出。
  8. We discuss the links between cash flow and working capital in much greater detail in chapter 30

    我們會在第30章詳細得多的來討論現金流和營運資本之間的聯系。
  9. For instance, once the company issues an invoice, cash is available. factoring can help businesses with their cashflow, and obtain working capital more quickly

    票據貼現的最大優點是，公司可憑其開出的發票取得貸款；貸款額則是按銷售業績而定。
  10. Topics include financial analysis planning, working capital management, cash flow analysis, valuation, portfolio selection, capital budgeting

    課程內容包括財務分析及計劃、資本管理、現金流量分析、評估，有價證券選擇及資本之編列。
  11. Topics include financial analysis and planning, working capital management, cash flow analysis, valuation, portfolio selection, and capital budgeting

    課程內容包括財務分析及計劃、資本管理、現金流量分析、評估，有價證券選擇及資本之編列。
  12. The company had a working capital deficiency of $ 140, 018 at december 31, 2006, and has funded its cash needs since inception with revenues generated from operations, related - party loans, and funds available from the initial and subsequent capitalizations of qianbao

    2006年12月31日，公司缺乏運營資金140 ， 018美元，自起始日以來公司就一直通過各種收入來滿足現金需要，這些收入來自公司運作、相關方貸款，以及來自錢保的首次和二次資本的可用資金。
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