查询词典 cash flow

The EOQ model, which is one of the most basic and extensively used model in the area of cash management, is modified to include variable transaction cost and cash flow discount.

本文给出了现金管理领域最基本、最常用的EOQ模型的修正模型。

Cash and bank overall management, and cash flow close control of the company.

公司现金及银行的整体管理，以及公司现金流的严密控制。

You know we have a cash flow problem and we prefer cash .

你知道的，我们现金周转有困难，所以我们要现金。

Commonly used products: Brass wire, including zinc line, polishing lines, filters, ion exchange resins, conductive block, wire mold, insulation board, guide pulley, bearings, water spray nozzles, descaling agent K200, KC12, eye discharge mode discharge brass, discharge chucks, belts as well as a strong magnet, clamp, charge plates, screws, etc. have the cash, and other great products: Tension brushless motor, sets up nose snakes belly, auxiliary sprinkler head, cluster-type sprinkler head Block, Block, and the mother spray, sprinkler head connected·, sprinkler head covered by panels, round round of vice-axis spindle, folder line wheels, power wheels, flow meter, electric plate fixed to the pad, round round, wire wheels, gears, axle win hearts catheter, vertical meter cable, pole lines, grounding line, guide line wheels, micro switch, on the nose, eyes mold base, the wheel seat, rectifier ring, nose mounting insulation, automatic threading catheters, eye mold base assembly, pressure gauge and chuck ER group, eyes fixed mold plate and so have the cash or stock.

常用产品：黄铜线、包锌线、抛光线、过滤器、离子交换树脂、导电块、导丝模、绝缘板、导轮、轴承、喷水嘴、除锈剂K200、KC12、放电眼模、放电铜管、放电夹头、皮带以及强力磁石、夹具、押板、螺丝等均有现货，其他非常用产品：张力马达碳刷、上机头蛇腹套、辅助喷水头、子母型喷水头喷座和母座、喷水头连接铜环、喷水头盖板、出线轮主轴副轴、夹线轮、强力轮、流量计、给电板固定垫、出线轮、引线轮、齿轮、出线轮轴心、导管、垂直度计连接线、极间线、接地线、引导线轮、微动开关、上机头、眼模座、滚轮座、整流环、机头绝缘固定座、、自动穿线导管、眼模座总成、压力表以及ER夹头组、眼模固定板等有现货或备货。

Islay orders will be in accordance with the brand does not seek many blind dealer orders, require dealers to combine the areas where consumer demand in order to ensure that the islay down jacket in the terminal according to the dynamic sales and profitability, with the security market opportunities, distributors even 100% of the cash delivery is also enthusiastic; have a high standard of cash flow, according to islay brand will increase input a new round of product development, branding, and so the cycle makes brands, distributors, consumers win.

伊斯雷订单将与品牌不寻求许多盲人经销商的订单，要求经销商相结合的地区，消费者的需求，以确保在终端下夹克艾莱根据动态的销售和盈利，市场的安全，根据机会，经销商甚至100％的现金交付，也热情，有一个高标准的现金流，根据艾莱品牌将加大投入了新一轮的产品开发，品牌等，使品牌的周期，经销商，消费者双赢。

Similarly, a positive earnings trend suggested an improvement in the firm's ability to produce future positive cash flows, while cash flow in excess of net income demonstrated that earnings are not driven by noncash accruals.

同样，呈正数的收益增长率说明公司未来获得现金流量的能力增强，而如果现金流量大于净利润，就说明公司的主要所得不是来自非现金项目的增值。

In addition to looking for a number of strong balance sheets and good cash flow and underestimate the value of companies, high cash dividend companies, the benefit from the economic stimulus policy, companies (such as infrastructure projects and environmental protection), and macro-economic cycle separated from the industry, to benefit from domestic demand to promote the industry all have good investment opportunities.

除了一个强大的资产负债表和良好的现金流和低估价值的公司数量来看，高现金分红的公司，从经济刺激政策的好处，公司，和宏观经济循环分离行业，从国内需求的利益，促进行业都具有良好的投资机会。

If the total unpaid purchases are greater than the total sales due, you'll need to spend more cash than you receive in the next month, indicating a potential cash flow problem.

如果总的未付货款多于总的销售额的话，你在下个月支出的现金就会比的收到的多，这就会导致一个潜在的现金流动问题。

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。

KGI analyst Cai iron Kang pointed out that a special dividend of listed companies there are two types of reasons, one is to complete a transaction as a result of additional cash income; the other which is the company ample cash flow, There is no good investment projects, such cases will be a special dividend.

凯基证券分析师蔡铁康指出，上市公司的有特别股息的原因有两种类型，一种是作为一个完整的额外现金收入出现的交易，而另一类则是该公司充足的现金流，没有良好的投资项目，这类案件将是一个特别股息。

As of Tuesday, Google's results were still censored in China.

截至周二，谷歌的搜索结果仍受中国审查。

In order to make the positive action increase and negative one decrease, the sub-forces of the social factors must be adjusted to form a centripetal force.

在这一过程中，人的主体性发挥是社会有机体健康发展的灵魂。