cash-flow ability 中文意思是什麼
cash-flow ability
解釋
現金流動能力-
At the part of empirical study, this paper chooses 124 a - stock listed companies from stock exchange of shanghai and shenzhen as research samples, makes use of the step method to filter the 13 possible variables ( including 3 debt - paying ability indexes, 3 operating ability indexes, 4 profitability indexes and 3 cash flow indexes ) in analysis and finally sets up discrimimant models by fisher discrimimant rules with the samples " financial data. then this paper validates the stability of these models using the self - validation and cross - validation before analyzing the prediction ability of these models with outside - validation
實證研究部分主要以我國深、滬兩市124家上市公司為研究樣本，採用上市公司1998年至2001年的實際財務數據，運用逐步判別分析方法對擬進入模型的13個變量（包括3個償債能力指標、 3個經營能力指標、 4個獲利能力指標及3個現金流量指標）進行篩選，並根據fisher判別準則建立判別模型，在運用自身驗證法與互動式驗證法對模型的穩定性加以驗證后，運用外部數據驗證法對模型的預測能力進行了分析。 -
Considering company developing trend and macro - economic environment together, by the calculating of asset value, profit ability value and growing up value, the decision making is mainly based on the balance sheet. secondly, " vit " always takes reality as its basis. it is more practical and more rational when analyze the expecting profit, the future cash flow or judge the value of a invested company
價值投資理論與「現代投資理論」的區別在於：首先， 「現代投資理論」將大量復雜的預測技術和數學公式引入對投資資產的定價過程，而價值投資理論卻從資產負債表出發，結合公司發展趨勢和宏觀經濟環境等因素，通過對資產價值、盈利能力價值和成長性價值的計算來做出投資決策；其次，價值投資理論始終以現實為基礎，在分析處理預期收益和未來現金流時更實際、更理性地判斷被投資公司的價值。 -
With four - fifths of japanese lending ultimately related to property, americans were incredulous that banks had been foolish enough to lend against collateral for which the value could go down as up ; in the united states, they said, banks lent against cash flow, the best gauge of a borrower ' s ability to repay a debt
因為日本的借貸行為中五分之四是基於資產的，美國人就懷疑說，日本銀行太過愚蠢，依據抵押資產的價值放貸，然而其價格可升亦可降；在美國，他們聲稱，銀行是依據現金流放貸，是翻譯借款人還款能力的最佳指標。 -
This section begins with the analysis of the cash flow of the two most elementary products - mortgage pass through securities ( mpt ) and collateralized mortgage obligations ( cmo ), and describes the difference between the function mechanism and the ability of resisting risk. then, based on the above analysis, this article tries to invent an new cmo product which goes by the name of adjustable amortization mortgage ( aam ) and can effectively counteract the extension risk when interest rate goes up. at the same time, this article also indicate some problem which should pay special attention to in practical application and put forward some corresponding market promotion strategy
本章首先通過對兩種最基本的抵押證券? ?抵押貸款傳遞證券（ mpt ）和抵押擔保證券（ cmo ）現金流量變化的分析，研究其運行機制和防禦風險的功能差異，接著在以上分析的基礎上，文章嘗試提出了一種能夠有效化解利率上升環境中延期風險的新型證券品種? ?可調整分期付款額的抵押擔保證券（ adjustableamortizationmortgage ，簡稱為aam ）的設想，但同時也指出了這種抵押擔保證券在實際應用中應該特別注意之處，並提出了相應的市場推廣策略。 -
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。 -
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。 -
It uses factor analysis method and dualistic relative comparative method to account the ability place of a loan enterprise in its industry, which can confirm the station in its industry better. by using time series model to forecast an enterprise ' s cash flow in the future, we can measure the repayment ability of an enterprise. by using logit model to account the probability of default for a loan enterprise, we can estimate the possibility of its default
運用因子分析法和二元相對比較法計算貸款企業在本行業中的財務能力排名，更好地確定其在本行業中的地位；運用時間序列模型預測企業未來的現金流量，從而測度貸款企業未來的還款能力；運用logit模型計算貸款企業的違約概率，估計其違約的可能性；從貸款企業的行業風險、經營風險、管理風險、借款人還款意願等方面對貸款企業的非財務因素進行分析。 -
Studying the change of cash flow is a main content of modern financing. cash flow can directly reflect the ability of paying a debts, obtaining profits, and financial elasticity of business, which can be judged financial condition of business and predicted input and output cash flow business and predicted input and output cash flow in the future business
研究現金流量的變化是現代理財的一項重要內容，現金流量能直接反映企業的獲利能力、償債能力、財務彈性，進而判斷企業的財務狀況，並可預測企業未來的現金流入流出的情況。 -
It is expected that the revised liquidity regime will place more supervisory focus on ais liquidity risk management systems and controls, including their ability to conduct cash flow management and scenario analysis
預期經修訂的流動資金制度將會更集中監管認可機構的流動資金風險管理制度及監控措施，其中包括進行現金流量管理及情況分析的能力。 -
The article elaborates that we should set up cash flow concept in our finance management with definitions and current analysis of " cash flow ". one hand, the article elaborates status and function of cash flow is important to business operating. on the other hand, it also elaborate how to evaluate the value creating ability of a company based on the cash flow information and other information relater to cash flow
本文通過對現金流量的介紹與分析，闡述了現金流量在企業經營管理中的重要地位和作用，提出現代企業財務管理中應樹立現金流量的觀念，利用現金流量及相關信息來評估和判斷企業的價值創造能力。 -
This paper also analyzes the fore - and - aft behaviors of earnings and rising ability about different chinese listed companies with reverse change in p / e ratio. through analyzing the net profit and operating cash flow variation trend of sample and control sample companies, this paper finds that the performance of the company with 3a after the reverse change in p / e ratio
通過樣本與控制樣本凈利潤和經營活動現金流差異的趨勢分析，發現3a公司在市盈率反轉后表現稍遜于反轉前，基本上反映了3a公司進行的是投機性的盈餘管理行為; 3d公司在市盈率反轉后表現優于反轉前，也說明了3d公司進行的是信息發放性的盈餘管理行為。
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