due from other fund 中文意思是什麼

due from other fund 解釋
應收其他基金欠款
  • due : adj 1 (債款等)當付的,應該付給的;(票據等)到期(的),滿期(的)。2 (車、船等按時間)應到達...
  • from :
  • other : adj 1 別的,另外的,其他的;不同的 (than; from); 其餘的;另一個的。2 對方的,對面的,相反的。3 ...
  • fund : n 1 資金,基金,專款。2 〈pl 〉 〈the funds〉 (國家的)財源;〈英國〉公債。3 〈pl 〉 存款,現款...
  1. If the enterprise changes the present property to be insufficient to pay off the due debt, it is very difficult obtains the loan from the bank or other units again, very difficult to obtain the preferential benefit again from supplier there which buys on credit. thus affects the enterprise to loan the fund directly, affects the normal production and the management. therefore analyze the debt paying ability has extremely important realistic value

    償債能力是企業償還到期債務的能力,如果企業變現資產不足以清償到期債務,就很難再從銀行或其他單位取得借款,很難再從供應商那裡取得賒購的優惠,從而直接影響企業籌借資金的能力,影響正常的生產和經營,因此對償債能力進行分析具有十分重要的現實價值。
  2. Financial assets and liabilities defined as interest bearing monetary obligations due to and from the exchange fund are valued in the accounts at market value at the balance sheet date determined on the bases set out below. the consequential change in value of the asset or liability is reflected in the carrying value of the relevant asset or liability in the balance sheet except in the case of balances due to the fiscal reserves account which are stated in the balance sheet at the original amounts with the differences between the market values and the original amounts included in other liabilities

    資產及負債估值金融資產和負債即外匯基金需收取或支付的附息貨幣債務均在資產負債表日期按下列基礎以市值入賬,因而引致的資產或負債價值的改變,已反映在資產負債表內有關項目賬面價值中,惟財政儲備賬項仍以原本價值入賬,而其市值與原本值之間的差額則包括在其他負債這一項目內。
分享友人