working-capital cycle 中文意思是什麼

working-capital cycle 解釋
營運資金循環
  • 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...
  • cycle : n 1 循環，周期，一轉。2 周時，周年，年紀。3 （詩、故事等的）始末。4 自行車，三輪車，摩托車。5 【...
  1. 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。
  2. The net working capital cycle had improved from 132 days december 31, 2002 to 125 days

    凈營運資金周期亦改善至125日二零零二年十二月三十一日： 132日。
  3. The net working capital cycle had improved from 132 days ( december 31, 2002 ) to 125 days

    凈營運資金周期亦改善至125日（二零零二年十二月三十一日： 132日） 。
  4. The net working capital cycle had improved from 132 days as at 31 december 2002 to 127 days as at 31 december 2003

    凈營運資金周期亦由二零零二年十二月三十一日的132日改善至二零零三年十二月三十一日的127日。
  5. The net working capital cycle improved from 155 days to 132 days. in addition, the mix of borrowings of the group continued to shift in favor of long - term biased funding

    凈營運資金周期亦由155日改善至132日。此外，集團的借貸組合繼續傾向還款年期較長的資金。
  6. The group continued to be in a healthy financial position. as at december 31, 2003, net current assets and current ratio of the group were approximately hk 1, 413 million 31 december 2002 : hk 940 million and 1. 82 31 december 2002 : 1. 69. the net working capital cycle had improved from 132 days as at 31 december 2002 to 127 days as at 31 december 2003

    集團的財務狀況持續保持穩健，於二零零三年十二月三十一日之流動資產凈值為十四億一千三百萬港元二零零二年十二月三十一日：九億四千萬港元，流動比率則為1 . 89二零零二年十二月三十一日： 1 . 69 。
分享友人
分享到 Line

分享到臉書