short of cash
- short of cash的基本解释
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缺乏现金
- 相似词
- 更多 网络例句 与short of cash相关的网络例句 [注:此内容来源于网络,仅供参考]
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The structure of this article is as follows: Firstly, the background of this article is stated in exordia and the question was raised; chapter one stated cash flow management theory and transnational corporations' cash flow management characters; chapter two introduced general cash flow management technical and method; chapter three analysis cash flow management situation of Chinese transnational corporations; chapter four take VW as an example to expatiate company situation and the impact to cash flow management by the organization of the company, the goal of cash flow management and financing strategy, then introduce the cash flow forecast module, at last analysis the experience and disadvantage of VW's cash flow management; Chapter five give some suggestions to Chinese local transnational corporations for cash flow management including: using proper cash flow management technical and establish scientific process, ect.; the last part is the conclusion This article took VW's cash flow management as an example to descried transnational corporation cash flow management theory and practical issues, but some techniques can only be used in some country where can exchange currency freely; it can not be practical in some foreign exchange administration countries including China, such kind of cash flow module still under discussion based on theory.
本文结构如下:首先在绪言部分简述了选题背景,提出了问题;之后,第一章陈述了现金流管理理论和跨国公司现金流管理的特点;第二章评述了国际常见的现金流管理技术和方法;第三章分析了中国跨国公司的现金流管理现状;第四章详细阐述了VW公司现金流管理的实例,包括公司的发展及组织架构设置对现金流管理的影响,公司现金流管理的目标、筹资策略等,重点介绍了VW公司的现金流预测模型,最后分析了VW公司现金流管理的经验和不足;第五章详细阐述了对中国跨国公司现金流管理的建议,包括应用适合的现金流管理技术及建立科学的现金流管理流程等;最后在结论部分对该文做了总结。
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Besides, I also find that firms report negative earnings for fiscal year, which have less current and future earnings response coefficient than report positive earnings, and firms report negative cash flows from operating for fiscal year, which have less current cash flow response coefficient than report positive cash flows. Indicating that firms report negative earnings or cash flow, because losses are more transitory and which stock prices less information but which future cash flow response coefficient more than report positive cash flows. Inference of this study because cash flow have substance effect, so when firms have negative cash flows investor more care about it, which have more cash flow response coefficient, and further find while distinguishing the degree of sophisiticated investor, investor the sophisiticated degree proportion is higher. Because they know information of the earnings, firms have more degree of shareholder sophistication for fiscal year, which have more current and future earnings response coefficient than which have less.
此外,本文也发现报导损失之公司,其当期及未来盈余反应系数较报导利润之公司低,以及公司报导营业活动之现金流量为负时其当期营业活动之现金流量反应系数低於报导营业活动之现金流量为正之公司,显示公司报导损失或营业活动之现金流量为负时,因为通常都是暂时性的故其股票报酬的资讯性较低,不过其未来营业活动之现金流量反应系数高於报导营业活动之现金流量为正之公司,本研究推论因为现金流量是有实质的效果,所以当现金流量为负值时投资人应该会比较关注,所以其反应系数较高,而进一步发现当区分投资人之精明程度时,投资人精明程度比重较高,因其会辨识盈余资讯而认为公司进行损益平稳化会增加其资讯内涵,故当期及未来盈余反应系数相较於投资人精明程度较低者高。
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The cash is a business felloe lubricant, there is no enough lubricant, the machine stops an operation because of rubbing, have no enough the business activity of cash is also such, but because the cash belongs to not income a property, so reserve cash of the cost is very expensive, cash's holding to have quantity will reduce its latent income over the company of lowest request, so the cash management is very professional with height meticulous of work.
现金是商业车轮的润滑油,没有足够的润滑油,机器因磨擦而停止运转,没有足够现金的商业活动也是如此,但是由于现金属于非收益性资产,所以保留现金的成本非常昂贵,现金持有量超过最低要求的公司将减少其潜在收益,所以现金管理是非常专业和高度细致的工作。
- 更多网络解释 与short of cash相关的网络解释 [注:此内容来源于网络,仅供参考]
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cash records:现金记录 cash records 现金记录
695 1 cash receipts journal 现金收入日记账 cash receipts journal 现金收入日记账 | 696 1 cash records 现金记录 cash records 现金记录 | 697 1 cash sale 现金销售 cash sale 现金销售
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现金销售 cash sale 现金销售:cash sale
696 1 cash records 现金记录 cash records 现金记录 | 697 1 cash sale 现金销售 cash sale 现金销售 | 698 1 cash shortages and overages 现金缺溢 cash shortages and overages 现金缺溢
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Short term debt:短期债务 short-term debt 短期债务
3440 1 short position 空头,短缺头寸 short position 空头,短缺头寸 | 3441 1 short-term debt 短期债务 short-term debt 短期债务 | 3442 1 short-term debt ratio 短期债务比率 short-term debt ratio 短期债务比...