查询词典 cash flow

Charges of collateral loans to enterprises, and that is the future cash flow for the current financial intermediation convenience, can be fully utilizing its own financial resources; speaking for the bank, through a series of accounts for the closure operation, the risk can be control, revenue significantly.

收费权质押贷款，对于企业来讲，即是以未来现金流换取现时的资金融通便利，可充分盘活自身财务资源；对于银行来讲，由于通过一系列帐户安排与封闭操作，风险可控，收益显著。

However, a company must still have a huge coffer of money for cash flow to keep the business alive .

然而， 公司仍然必须有一笔庞大的现金流围堰使企业保持生存。

First, the author studies the congregate mechanism of cash flow and the risk of credit institution.

现金流管理中的风险分配是资产证券化风险管理的重要方法之一。

If you still ample cash flow, then you are fully capable of participation in some luxury goods consumption.

如果你的现金流还算充裕，那你完全有能力参与一下奢侈品的消费。

In the free cash flow hypothesis is not proven in the case of convertible bond.

在可转换公司债的样本中，自由现金流量并未获得支持。

Acceptance Criteria Activity Duration Estimation; Activity Definition; Activity Sequencing; Addenda Approved budget Arbitration Award of Contract ; Award Criteria Audits Balanced Matrix; Baseline Bill of Quantities Brainstorming Characteristic Checklists civil engineering civil building Claims Clarify Closing Communication Management Communications Planning Communications Skills Communication channels or paths Completion Computer-based Concrete structure Conditions of Contract Conflict Management Contract Management Contract administration Change Control Contract Closure Contract file Contract agreement; Contractual obligations Contractor Contractor's Representative Construction Management Planning Contract Price Control Chart Cost Estimating; Cost of Quality Cost Control Cost Budgeting Cost Management Co-operation Failure costs Critical Path Feedback Fixed-price Fossils Force Majeure Daywork Functional Organization Decision; Fundamental Tenets Decision Tree Defects Liability Definitions Delphi technique General Rules Deliverables General Provisions Deviation; Generation Direct Costs Discounted cash flow; Dissemination Highway engineering; Discharge Human Resource Management; Disputes Human Resource Planning Drawings Hydraulic engineering; Hydroelectric engineering; Employer's Taking Over Identity Certificate Evaluation of Tenders Initiating Process Group; Executing Process Group Instructions to Tenderers Industrial building Investment payback analysis; Ineffective Individual and team performance Information Distribution Negotiation Indirect Costs Nominated Subcontractors Incentive bonus Information Technology Interpretation; Insurance Observation Inspections Off-site Online On-the-job training Opening of Tender

验收标准活动时间的估计；活动的定义；活动序列分析；增编核定预算仲裁授予合同；授标标准审计平衡矩阵；基线工程量清单集思广益特性清单土木工程民用建筑索赔澄清闭幕通信管理通信规划沟通技巧沟通渠道或路径完成以计算机为基础的混凝土结构合同条件冲突管理合同管理合同管理变更控制合同结束合同文件合同协议；合同义务承包承包商的代表规划建设管理合同价格控制图成本估算；质量成本成本控制成本预算成本管理合作失败成本关键路径反馈固定价格化石不可抗力计日工职能组织决定；基本原理决策树缺陷责任定义德尔福技术的一般规则交付的一般规定偏差；代直接费用贴现现金流量；传播公路工程；放电的人力资源管理；争端的人力资源规划图纸水利工程；水电工程；雇主接管身份证书评标启动过程组；执行过程组指示的投标工业建设投资回报分析；无效个人和团队的业绩信息分配谈判指定分包商的间接费用激励奖金信息技术解释；保险观察视察场外在线在职培训开幕投标

The key goes back to your ability to service debt and managing cash flow.

关键仍在於投资者对债务及现金流量的管理。

Refering to the deferred LC we like to explain to you that the Spanish competition obligate us to accept deferred payments from our clients without that we are able to increase the sales prices to compensate this loss in cash flow.

关于为什么要求做远期信用证，我们作出以下解释供您参考，西班牙市场竞争激烈，逼得我们不得不接受我们下家延期付款的要求，如果不延期付款的话，我们就不得不提高商品价格以弥补资金流动所带来的损失。

The report notes that despite a number of real estate developers has been the renewal of short-term debt and deferred purchase payments to the deadline, but in order to cope with the end of the tax, interest payment and settlement before the Chinese New Year due to construction workers Pay cash flow, and so the pressure is expected in early 2009 housing prices will be further room for downward adjustment.

报告指出，尽管有不少地产商一直是短期债务和延期付款购买的最后期限延长，但为了应付的税款，利息支付及结算结束在农历新年，由于建筑工人支付的现金流，所以压力可望在2009年初房价将进一步下调的空间。

While activities such as these have cash flow implications for a firm, we argue that it is difficult, or impossible, to disaggregate the results of operations into individual performance measures that cleanly isolate the effects of the different activities.

而这些活动的现金流量的影响是坚定的，我们认为这是困难的，或者不可能分类经营结果纳入个人业绩的措施，cleanly孤立了不同的活动。

They weren't aggressive, but I yelled and threw a rock in their direction to get them off the trail and away from me, just in case.

他们没有侵略性，但我大喊，并在他们的方向扔石头让他们过的线索，远离我，以防万一。

In slot 2 in your bag put wrapping paper, quantity does not matter in this case.

在你的书包里槽2把包装纸、数量无关紧要。