查询词典 cash flow

The key point of non-productive town infrastructure financing difficulty lies in that it usually does not have expectable positive cash flow.

非经营性城市基础设施融资难的关键在于，它通常没有可以预见的正的现金流入。

Mainly introduce fremdness and homeland evolvement of the cash flow statement.

主要从两方面来加以论述：国外现金流量表的演变；我国现金流量表的演变。

Mainly introduce fremdness and homeland evolvement of the cash flow statement.

主要从两方面来加以论述：国外现金流量表的演变

Gora, a brokerage in Rio de Janeiro, said Positivo's controllers, who have broad interests including education and printing, could be tempted to sell after the company's market share fell to 23.3 per cent in the third quarter this year from 30.7 per cent a year earlier and its cash flow margin (by the earnings before interest, tax, depreciation and amortisation measure) fell to 12.5 per cent from 16.3 per cent under fierce price competition from new entrants.

今年第三季度，由于来自市场新军激烈的价格竞争，该公司市场份额从去年同期的30.7%降至23.3%，同时现金流占净销售额百分比（以利息、税项、折旧和摊销前收益衡量）从16.3%降至12.5%。

Gora, a brokerage in Rio de Janeiro, said Positivo's controllers, who have broad interests including education and printing, could be tempted to sell after the company's market share fell to 23.3 per cent in the third quarter this year from 30.7 per cent a year earlier and its cash flow margin (by the earnings before interest, tax, depreciation and amortisation measure) fell to 12.5 per cent from 16.3 per cent under fierce price competition from new entrants.

今年第三季度，由于市场新军激烈的价格竞争，该公司市场占有份额从去年同期的30.7%降至23.3%，同时现金流占净销售额百分比（以利息、税项、拆旧和推销前收益衡量）从16.3%降至12.5%。

Account receivable is an important part of state expenditure of current assets,, the strong or infirmness of liquidity has a direct affection on cash flow and working of performance of enterprise.

薛冰河南理工大学，焦作454000文章摘要：应收账款是企业流动资产的重要组成部分，其流动性强弱直接影响企业的资金周转和经营业绩。

It uses factor analysis method and dualistic relative comparative method to account the ability place of a loan enterprise in its industry, which can confirm the station in its industry better. By using time series model to forecast an enterprises cash flow in the future, we can measure the repayment ability of an enterprise. By using Logit model to account the probability of default for a loan enterprise, we can estimate the possibility of its default. From the industry risk , conduct risk,management lisk and repayment willing of a loan enterprise ,this paper analyses non-financial factor of enterprise.

运用因子分析法和二元相对比较法计算贷款企业在本行业中的财务能力排名，更好地确定其在本行业中的地位；运用时间序列模型预测企业未来的现金流量，从而测度贷款企业未来的还款能力；运用Logit模型计算贷款企业的违约概率，估计其违约的可能性；从贷款企业的行业风险、经营风险、管理风险、借款人还款意愿等方面对贷款企业的非财务因素进行分析。

But Jensen's (1984) free cash flow theory does not provide a principal-agent model of the incentives and actions of managers, except to say that they are prone to overinvest.

但詹森的(1984 年)的现金流理论并没有提供一种委托代理模型，只是说他们容易过度投资。

In our model, whether the pledgeable cash flow of investment projects is adequate determines external capital allocations. The theoretical analysis implies that the duality of financial system has passive influence on capital allocation.

分析表明，金融体系二元性对资本配置施加了影响：如果金融制度安排对不同企业或经济部门实施差异性融资服务，会出现违背效率原则的资本配置扭曲。

Its all a game of cash flow, in or out, says Mitchell Reiner, a financial planner in Atlanta.

亚特兰大金融规划师雷纳说，这完全是一个现金流入或流出的游戏。

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。