- 更多网络例句与现金相关的网络例句 [注：此内容来源于网络，仅供参考]
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COMPOSITE CORPORATION Balance Sheet 20X1- 20X2 (in $ millions) Assets Current assets: Cash and equivalents Accounts receivable Inventories Other Total current assets 20X2 $140 294 269 58 $761 20X1 $107 270 280 50 $707 Liabilities and Stockholder's Equity Current Liabilities: Accounts payable Notes payable Accrued expenses Total current liabilities 20X2 20X1 Fixed assets: Property, plant, and equipment $1,423 $1,274 -550 -460 Less accumulated depreciation Net property, plant, and equipment 873 814 Intangible assets and other 245 221 Total fixed assets $1,118 $1,035 $213 $197 The assets are listed in order 50 53 by the length of time it223 205 normally would take a$486 $455 firm Long-term liabilities: with ongoing operations to $104 Deferred taxes $117 Long-term debt 458 convert them into cash.471 $562 Total long-term liabilities $588 Stockholder's equity: Preferred stock $39 $39 Common stock ($1 per value) 55 32 Capital surplus 347 327 Accumulated retained earnings 390 347 Less treasury stock -26 -20 Total equity $805 $725 Total liabilities and stockholder's equity $1,879 $1,742 Clearly, cash is much more liquid than property, plant and equipment.
Total assets $1，879 $1，742 美国联合公司的资产负债表美国联合公司资产负债表 20X2 和20X1 (单位：百万单位：单位百万)资产流动资产：现金及现金等价物应收帐款存货其它流动资产合计固定资产：财产，厂房和设备减：累计折旧财产，厂房及设备净值无形资产及其它资产固定资产合计 20X2 $140 294 269 58 $761 20X1 $107 270 280 50 $707 债务负债债务和股东权益债务流动负债： 20X2 20X1 资产排列的顺序是根据在通$213 $197 应付帐款 50 53 应付票据常情况下企业持续经营将资205 223 应计费用$486 $455 流动负债合计产转化为现金所需要的时间长期负债：长度。长度。显然，现金比财产，厂房，显然，现金比财产，厂房，设备等的流动性要强得多。设备等的流动性要强得多。
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Cash flow plan is another important activity in cash flow management. It expresses the cash flow forecast and decision in value way so that they could be understood by the persons who will carry it out. It plays a carrying-on role in cash flow management.
现金流量计划是企业现金流量管理的又一重要内容，它要将现金流量预测和决策结果以价值方式，用具体的和现金流量管理人员可以理解的方式详细地表现出来，作为后续管理活动的重要依据，因而它在现金流量管理活动中处于承上启下的地位。
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In business in which the major activity is the production or trading of merchandise,the cash basis cannot be used.
二有另一个基础的现金为基础的会计等现金为基础的系统中，只有当现金收入记录，记录和费用，只有当支付现金现金为基础的普遍采用的由专业公司和服务业务鞋的主要收入来源是现金销售服务在商业中主要的活动就是生产和交易的商品，不能使用现金为基础的。
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Life insurance company, whose process of cash flow is different from general company, runs by cash as the carrier, and the cash flow inflow the life insurance company after outflow.
寿险公司是以现金为载体进行经营的，寿险业的现金流转过程与实业公司不同，通常是先有现金流入，然后才有现金的流出，并且寿险公司的现金流出时间和金额具有不确定性。
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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。
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This paper explores shareholder approach, material approach and investment approach to cash flow, and it is concluded as follows: Net present value calculated is equal for shareholder approach and material approach, but for fixed assets investment projects, shareholder approach is far more concise and workable than material approach and provides direct cash flow information with clear and useful economic significance. Investment approach analyzes forecast cash flow for investment projects from a different angle, not only offering additional managerial accounting information, but also testing the properness of and providing theoretical support for shareholder approach and material approach.
通过对股东现金流量法、实体现金流量法和全投资现金流量法模型的研讨，提出如下观点：股东现金流量法与实体现金流量法计算的净现值是相等的，但对寿命期有限的固定资产投资项目，股东现金流量法远比实体现金流量法简洁易懂，便于操作，其提供的现金流量信息直观，经济意义明晰，有用性强；全投资现金流量法从另一个角度进行投资项目的预期现金流量分析，不但能提供补充的管理用会计信息，而且能对股东现金流量法模型的正确性进行验证，互相提供理论上的支持。
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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 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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Any single cash transaction above RMB 200,000 yuan, including cash deposit, cash withdrawal, cash remittance, cash draft, cash promissory note payment.
二 金额20万元以上的单笔现金收付，包括现金缴存、现金支取和现金汇款、现金汇票、现金本票解付
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Enterprise cash administration has much problem in recent years , manages for ensuring that enterprise assets safety is entire , the cash business small side door gauge is legal , cash uses proper reasonableness , cash settlement is in time appropriate , enterprise should reinforce cash.
近年来企业现金管理有很多问题，为了保证企业资产的安全完整、现金业务合规合法、现金使用恰当合理、现金结算及时适当，企业应加强现金管理。现金管理的好坏直接关系到企业的生死存亡，日本著名企业八百伴集团曾在南亚一带急剧扩张，在世界上也颇具影响，然而这样的大集团竟在一夜之间倒闭，究其失败的原因就是资金周转困难。
- 更多网络解释与现金相关的网络解释 [注：此内容来源于网络，仅供参考]
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Cash and cash equivalents at 30th June：现金及等同现金项目於六月三
现金及等同现金项目於一月一 Cash and cash equivalents at 1... | 现金及等同现金项目於六月三 Cash and cash equivalents at 30th June 11,657,356 14,585,215 | 十日结余 现金及等同现金项目之分析 Analysis of th...
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Cash Flow Forecast )：现金流量预测
cash forecast 现金预测 或称现金流量预测(cash flow forecast). 对未来时期现金收入和现金支出所作的 预计.类似现金预算(cash budget),但现 金预算有控制作用, 而现金预测则无控制 作用. cashier 出纳员 对现金出纳和保 管登记负有全部或部 分责任的人员.
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cash journal：现金日记簿;现金日记账;现金簿
cash in treasury;库存现金;; | cash journal;现金日记簿;现金日记账;现金簿;; | cash management model;现金管理模式;;
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cash contribution：现金承担额;现金分担额 cash cost 直接费用;现金成本
cash compensation 现金补偿 | cash contribution 现金承担额;现金分担额 cash cost 直接费用;现金成本 | cash coupon 现金礼券
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Cash dividends：现金分红,现金红利
cash dividend paid 已付现金股息 | cash dividends 现金分红,现金红利 | cash drain 现金枯竭,现金流出,现金外流
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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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cash assets：现金资产(包括现金、银行往来、运送现金等项目)
Cash and receivables to current liabilities ratio 现金及应收款项对流动负债比率 | Cash assets 现金资产(包括现金、银行往来、运送现金等项目) | Cash audit 现金审计
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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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till money：备用现金,库存现金 till money 备用现金,库存现金
3739 1 tied loan 限制性贷款 tied loan 限制性贷款 | 3740 1 till money 备用现金,库存现金 till money 备用现金,库存现金 | 3754 1 tip 小费 tip 小费
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备用现金,库存现金 till money 备用现金,库存现金：till money
3739 1 tied loan 限制性贷款 tied loan 限制性贷款 | 3740 1 till money 备用现金,库存现金 till money 备用现金,库存现金 | 3754 1 tip 小费 tip 小费