查询词典 be short of cash

"Sky-line examples of different lies on a bundle of cash and the right to vote to choose the right words, that is, in order to obtain the cash option would be for the re-vote at the general meeting vote against it, but if Against more than one-third of the restructuring plan will be rejected, and cash compensation will naturally come to nothing."

&天空的不同就在于行范例的现金和投票权，选择合适的话，即捆绑，以获得现金的选择是重新投票的一般会议上投反对票，但如果对超过三分之一的重组计划的第三个将被拒绝，现金补偿自然会落空。&

If the Final Stock Price on the Final Fixing Date is below the Reference Stock Price, where the Share Purchase Option is not exercised, a cash amount equal to the Final Stock Price multiplied by the Number of shares per ELI, less Cash Settlement Expenses. or, where the Share Purchase Option is exercised or is deemed to have been exercised, physical delivery of the Number of Shares per ELI (subject to payment of the Physical Settlement Expenses). If there is any Odd Lot Shares, instead of physical delivery of such Underlying Stock, ELI holders will be entitled to receive a cash amount calculated in accordance with the Condition 6.

倘最终股价於最终定价日低於参考股价，倘购股选择权并无被行使，指相等於最终股价乘以每份股票挂钩投资的股票数目的现金金额，再减现金结算费用。；或倘购股选择权被行使或被当作已被行使，指实物交付每份股票挂钩投资的股票数目如有任何不足一手股票，则股票挂钩投资持有人将有权就该等不足一手股票收取一个根据细则第6条计算的现金金额，而不会以实物交付该挂钩股票。

The third part of the Cash Flow Projection is the Reconciliation of Cash Revenues to Cash Disbursements.

现金流转计划第三部分是对现金收入到现金支出的调节。

Provide accurate accounting for cash receipts, cash disbursements, and cash balances.

提供正确的现金收入、支出和结余记录。

Among them 29 enterprises have a group to partner red, highest bonus amounts to extra dividend of cash of every 10 groups 5 yuan; Although 6 enterprises did not distribute cash extra dividend directly, carried out turn increase share; Additionally 21 took a group cash, turn add, the kind that sends a photograph union.

其中29家企业对股东进行派红，最高红利达每10股派现金红利5元；6家企业虽未直接派送现金红利，实施了转增股份；另有21家则采取了派现金、转增股、送股相结合的方式。

We would like to recieve cash in advance/cash with order/cash on delivery.

我们希望提前收取现金/现金订货/交货时收现金。

By current ratio , quick ratio , by cash proportion, wait the leading indicator carries out analysis on company's short period liquidity, can know the currency assets cash-in ability, creditor rights and interests guarantee degree.

通过流动比率，速动比率，现金比率，等主要指标对公司的短期偿债能力进行分析，可以了解流动资产的变现能力，债权人权益的保证程度。

When a business renders services to its customers or delivers merchandise to them, it either receives immediate payment in cash or acquires an account receivable which will be collected and thereby become cash within a short time.

当企业向其顾客提供服务或发送产品时，企业立即获得现金收入或者是产生一项应收账款，在未来某时收回这项账款，转为现金收入。

Because of embedded option, the cash flow of callable bond is not certain. Fortunately, it has the same future cash flow as the portfolio of one long noncallable bond and one short call option on the callable payments. So under a nonarbitrage condition, the value of callable bond equals the difference of the value of noncallable bond and call option.

由于内嵌看涨期权的存在，可赎回债券的预期现金流事先并非确定，但因其未来的现金流表现与持有可比普通债券和卖空看涨期权的投资组合相同，故而可赎回债券的价格在无套利条件下应等于可比普通债券减去看涨期权的差值，也就是说用于普通债券的一般定价和度量方法并不适用于此种特殊的选择权债券。

There are more or less narrows and inconsequences in the ratios which shall be used during the analyzing process of corporations' short-term solvency, such as liquidity ratio, quick ratio, cash catio and cash flow ratio.

在进行企业短期偿债能力分析时所运用的各项比率，如流动比率、速动比率、现金比率和现金流量比率等都存在着或多或少的局限性和不合理的方面。

But this is impossible, as long as it is engaging in a market economy, there are risks in any operation.

但是，这是不可能的，只要是搞市场经济，是有风险的任何行动。

We're on the same wavelength.

我们是同道中人。