operation cash flow 中文意思是什麼

operation cash flow 解釋
營業資金流動
  • operation : n 1 動作，行動，活動；業務，工作；作用。2 效果，效力；有效范圍，有效期間。4 【數學】運算；【醫學...
  • 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...
  • flow : vi 1 流，流動。2 （血液等）流通，循環。3 流過；川流不息；（時間）飛逝；（言語等）流暢。4 （衣服、...
  1. We need to keep the fiscal reserves at a satisfactory level to meet the cash flow needs of the government in its day to day operation ; to cope with contingencies arising from any downswing in the economic cycle and from unforeseen external events ; and to underpin the stability of the exchange rate for the purpose of enhancing monetary stability

    我們需要把財政儲備維持在適當水平，以應付政府日常運作上的現金流量需求；在經濟周期回落或外圍出現突發事件時應急，以及支持匯率，以維持金融穩定。
  2. All these are in order to improve the cash operation efficiency of companies, and build the competition of the sales companies. from the structure, firstly it divides the cash flow process into purchase process, inventory process, and sales process, and analyzes the reason for cbpr ( cash business process reengineering ), and then advances the rules and methods of cbpr ( cash business process reengineering ). secondly, it analyzed the disadvantages of the three tradition processes, and points out the reason in process affecting cash turnover efficiency, and then reengineers cash business process in order to echo on the customers quickly and quicken cash flow

    從論文結構上，本文分析了分銷企業資金流程再造的原因，並提出了資金流程再造的原則與方法，根據業務流程的概念將資金流程劃分為采購流程、庫存管理流程和銷售流程，並逐一對各傳統流程的弊端進行了剖析，指出了在流程中影響企業資金周轉效率的原因，並結合分銷企業自身的特點，引入供應鏈管理等先進的管理思想，再造企業資金流程，以達到更快地響應顧客，加快資金流轉的目的，同時分析了影響分銷企業的資金流程再造成功的因素，最後本文又根據tcl電器銷售公司的運作模式進一步印證了資金業務流程再造的優勢。
  3. Afore - mentioned content are belonged to " the cash flow that net embellish adjustment is management activity to arise " project, form from net profit should know : net profit is according to authority duty during the business when producing the principle charge to an account that control is certain of operation result reflect, and cash flow is cash is flowed into during it is certain to reflect a business in order to accept the principle that fu shi makes now, pour out of a circumstance

    上述內容屬于「將凈利潤調節為經營活動產生的現金流量」項目，從凈利潤構成應該知道：凈利潤是按照權責發生制的原則記賬時企業一定期間經營成果的體現，而現金流量是以收付實現制的原則反映企業一定期間現金流入、流出情況。
  4. Cash is the blood of the enterprise. the flow of cash plays an important role in the enterprise ' s operation

    現金猶如企業的血液，其流動情況對企業的經營成敗有著至關重要的影響。
  5. After the establishment, the gy group optimize its liability structure to relieve its financial burden by making use of the stable cash flow of the traditional public utility enterprise and through the operation of the settlement center, by which the group has grown up rapidly to a trans - regional and pluralist enterprise group from a local one, initially forming a middle - scale state - owned corporation with good assets

    Gy集團成立后，利用傳統公用事業企業具有穩定現金流的特點，通過結算中心的運作，加強對下屬子公司資金的統籌與管理，取得銀行的支持，對集團的債務結構進行優化，減輕財務負擔，使該集團迅速成長起來，由一家地方性企業集團向跨地區、多元化方向發展，初步形成了一家規模中等、資產優良的國有資產經營公司。
  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. This thesis consists of six parts : part one : the structure and operation process and the type of asset securitization. this section mainly introduces the rights and obligations of parties involving in securitization, also compares three kinds of abs in their cash flow design, collateral and potential recourse arrangement

    文章共分六個部分：第一部分介紹了資產證券化的結構、流程與種類，主要講了資產證券化的參與各方權利義務的設計與組織，並比較了轉遞證券、資產支持債券和轉付證券三種資產支持證券的現金流設計、擔保和潛在追索權的安排。
  9. Operation cash flow

    營業資金流動
  10. In my opinion, the financial statements referred to above give a true and fair view of the state of affairs of the legal aid services council as at 31 march 2006 and of its operation result and cash flow for the year then ended

    我認為上述的財務報表均真實而公平地反映法律援助服務局在二零零六年三月三十一日的財務狀況及截至該日止年度的運作成果及現金流量。
  11. Secondly, discuss the operation activity of cash flow that can influence the cash flow from 3 aspects

    第五部分，對我國上市公司現金流量總體狀況的實證研究。
  12. Qingdao haier has to strengthen management in order to make the conversion successful. the paper analyzes qingdao haier ' s operation status and financial status in 2001, analyzes its competitiveness and the impact of the change of environment on it, points out the problems existing in its capital structure, forecasts its income and earning before interest and tax in 2002, and compares convertible bond with stock and bond with respect to individual capital cost, overall capital cost, differential cash flow nud earning per share, and draws the conclusion that convertible bond is the best choice for haicr. the paper continues to systematically design convertible bond for haier and evaluate the convertible bond using the option pricing model

    本論文分析了青島海爾有限公司2001年的經營狀況和財務狀況，分析了青島海爾有限公司的競爭優勢以及它所面臨的環境變化的影響，指出了青島海爾有限公司資本結構上存在的問題，然後根據公司的發展戰略及公司2001年的各種財務比率，預測公司2002年的收入及息稅前利潤，並從個別資本成本、綜合資本成本、差異現金流量和每股收益等方面對青島海爾有限公司增發新股融資、可轉換債券融資及企業債券融資三種融資方式進行了全面細致的比較分析，最終得出青島海爾有限公司以可轉換債券融資是最合適的。
  13. During the one - day conference, we will present " achieving excellence in erp application by integrating information flow, logistic flow and cash flow to strive for market competency ". upon the showcase, you will understand how armitage workflow solutions can help your organization to automate business process, enhance operation efficiency and facilitate top - down communications. dont miss this chance to add value to your business

    萬達資訊科技會透過全日的展示會及下午四時開始的善用erp貫穿企業信息流物流資金流的價值鍵，增強企業競爭力專題講座，讓參加者認識到有關怎樣透過資訊科技方案簡化工作流程提高運作效率及加強與客戶及業務伴之溝通。
  14. The hotel benefits by an immediate increase in cash flow which is needed to sustain the hotel ' s operation

    首先，客人用現金能夠迅速結賬離店，其次酒店能立即增加其現金流量，以支持自身的運營。
  15. On the basic of the relevant research achivement both in abroad and in home, the thesis further studies financial risk detecting and cash flow controling. the article defines the finacial risk and cash flow. on the basic of interpreting the ralation between them, the thesis mainly focuses on how to detect finacial risk and how to control cash flow during enterprise operation in order to achieve sufficiency and effectiveness of cash flow, and to minimize of loss and risk controled

    論文從對財務風險與現金流量的概念的界定入手，在闡明兩者相互關系的基礎上，著重探討了在企業的運營中如何進行財務風險的監測、如何進行現金流量的控制，以達到企業現金流量的充足性和有效性及風險損失可控性和最小化，從而實現企業生存、發展的長遠戰略；進而本文結合企業的實際狀況對財務風險監測與現金流量控制進行了實證分析；最後提出要實現企業戰略，就要從操作上整合併不斷提升財務風險監測與現金流量控制。
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