查询词典 cash against document

The chapter propounds that cash flow analysis should include the analysis of debt-paying ability, the analysis of continuous yield of cash flow ability and the evaluation of past cash flow management practice.

本章提出现金流量分析应分为偿债能力分析、持续产生现金流量能力分析和对过去现金流量活动的评价三部分，而前两部分的分析应以分析未来现金流量信息为主。

This thesis establishes a comprehensive cash flow analysis model by reclassifying cash flow and makes a thorough revelation of the factors leading to changes in cash flow of listed corporations, thus providing more valuable informations for various users.

本文对现金流量进行了重新分类，建立了现金流量综合分析模型，深入揭示了上市公司现金流量变化的原因，从而为不同信息使用者提供了更有价值的信息。

Responsible for the Companies cash management position through monitoring, assessment and forecasting cash requirements including overhead and contract cash flows, identification of potential issues and recommending actions to mitigate problems.

负责公司备用金管理，评估并预测现金需求，包括企业一般管理费用和现金流，辨别潜在问题，并采取适当的行动减轻问题。

Put the cash payment into cash box and close the cash drawer.

将受到的现金放入现金盒中，琐上现金费用抽屉。

The cash register is a means of internal control since the total cash sales for the day should be reconciled to the cash in the register drawer. Sales tickets are normally prepared in duplicate form.

因为每日要将现金销售总额与收款机里的实有现金核对相符，所以现金出纳机实际上是进行内部控制的一种手段。

If we do not raise the cash option to the second line right price, investors of all cash, Anshan Iron and Steel Group will face a very large cash pressure, may affect their normal production and operation.

如果我们不提高现金选择第二行权价格，所有现金，鞍钢集团的投资者将面临一个很大的现金压力，可能会影响其正常生产经营。

If E holders did not receive cash option, then the line right after the stock is held by Panzhihua Iron and Steel does not contain any rights, and to those who gave up the first option of investment in cash, they Hong Kong equity holdings also include the right to choose the second time in cash, so that the circulation of Panzhihua Iron and Steel shares have with the right, excluding the right to two, and there is no distinction between the two will cause market chaos.

如果E持有人没有收到现金选项，然后行权后的股票是由攀枝花钢铁举行不包含任何权利的放弃了谁的现金投资的第一选择，他们持有的股票，也和包括有权选择第二次现金，因此，不包括对两个权利的攀枝花钢铁股流通与权的，也没有两者之间的区别会引起市场混乱。

By Panzhihua Steel Vanadium today announced that, in order to encourage more of Panzhihua Vanadium Steel shareholders have the right to choose to choose to continue holding company stock, to encourage more climbing the Great Wall shares of Chongqing Titanium and shareholders have the right to choose to participate in convertible , Anshan Iron and Steel Group to make further commitments: Anshan Iron and Steel Group will "on the right to declare the cash option exercise period of the deadline for undeclared cash to exercise the right to choose have the right to choose shareholders," added the right to declare a cash option to the right line.

由攀钢钢钒今天宣布，为了鼓励攀钢钢钒的股东有更多的选择权，选择继续持有公司股票，以鼓励更多攀登长城重庆钛和股东的股份有权选择可兑换，鞍山钢铁集团公司参与做出进一步承诺：鞍钢集团将&对有权宣布现金选择了未申报行使现金期限内行使选择权的有选择权股东，&将有权宣布现金选择正确的路线。

The so-called "days", referring to the Securities and Futures Commission announced "a listed company on amending certain provisions of the cash dividend provision" to require the listed companies,"the last three years, the cumulative distribution of cash profits of not less than last three year could be allocated an annual average of 30 percent profit "and" a listed company can conduct an interim cash dividend."

所谓的&天&，指的是证券及期货事务监察委员会宣布，&关于修改的现金股利规定&的部分条款，要求上市公司的上市公司，&在过去3年来，累计在去年的不超过3年减现金利润分配的可分配百分之三十的年平均利润&和&上市公司可以进行中期现金分红。&

The reason that this is so difficult for us is that WE have to pay everything in CASH, so we have to generate CASH to pay for all the food for the restaurant, all employee salaries and we pay in CASH for prepaid and preplanned fly fishing trips that our guests have prepaid through our Paypal payment site online.

原因，这是非常困难对我们来说，我们付出一切的现金，所以我们必须创造现金支付的所有食品的餐厅，所有员工薪金和我们现金支付的预付费和预先飞行捕鱼旅行，我们的客人已经预付通过贝宝在线支付网站。

Alternatively, the con- trollers can use the synchronous rectifier itself or loss- less inductor current-sensing methods to provide overload protection with lower power dissipation.

另外，康威特罗勒斯可以使用同步整流器本身或亏损减少电感电流检测方法，以提供低功耗过载保护。

Mr. Dauber's other Schatz hangs in his home movie studio.

多伯把沙兹的另一件作品挂在家里的电影室。