查询词典 cash flow

Free cash flow theory considered that cash dividend is one means to settle the principal-agent conflict.

自由现金流理论认为，现金股利是解决代理问题的重要手段之一。

Large shareholder's preference for cash dividend can be explained by Free cash flow theory or tunneling theory.

同时，随着持股比例的提高，大股东对上市公司的控制能力也不断加强。

Kunming, China December 18 China Merchants Bank, general manager of cash management Chuanghongye left in the 17th, held in Kunming, Yunnan,"the third China-owned assets management of cash and fiscal year will be" pointed out:"In the financial crisis under, whether large or small and medium-sized enterprises, the most important thing is to ensure adequate cash flow, robust, once the capital chain problems, business at stake."

新华网昆明12月18日电招商银行现金管理部总经理左创宏在17日于云南昆明召开的"第三届中国现金及财资管理年会"上指出："在金融危机之下，无论是大型企业还是中小企业，最重要的就是保证现金流的充足、稳健，一旦资金链出现问题，企业就岌岌可危了。"

Moreover, the members in the value chain are connected by cash flow, information flow, and logistic flow.

以现金流、信息流和物流来联系产业价值链的成员，构建了产业价值链的模型。

In the case of the cash flow budget not all expenses represent cash and there may be cash to be outlaid for things such as dividend payments, capital requisitions, and loan or lease payments, which are not expenses.

在该案件的现金流量预算，并非所有的开支，所代表的现金和有可能以现金予以outlaid的事情，如分红，资本请购单，贷款或租赁款项，这是不开支。

The enterprise has to be continually challenged by globalization through integrated information, strategic thinking, future planning, and new business plans, to integrate all the above resources internally and externally.In addition, the enterprise needs to refresh workable resources, technology, product and strategy and continually make changes with re-modeling, re-engineering, and creativity to promote the competitive strength and operation excellence so as to synergize information flow, material flow, cash flow and business process flow.

企业要经得起全球化的挑战，必须以各类取得的资讯做客观的分析、策略性的思考，来规划及发展出具前瞻性、适切性的企业经营新模式，而其重点即为将企业内、外部资源作有效的整合，在技术、产品与策略上推陈出新，因时因地的调整经营策略，进而转型、再造、创新，以提升企业之竞争力及傲人的营运绩效，以促成傲人的资讯流、物流、金流与商流的整合。

Cash flow is rain glass of enterprise's management. The financial status of corporation is fundamentally determined by some aspects like production plan, system of stock and system of tick and return payment, which also influence the cash flow.

现金流量是企业经营的晴雨表，企业的生产计划、存货制度、赊销和回款制度等都会从根本上决定企业的财务状况，影响企业的现金流量。

Cash flow is rain glass of enterprises management. The financial status of corporation is fundamentally determined by some aspects like production plan, system of stock and system of tick and return payment, which also influence the cash flow.

现金流量是企业经营的晴雨表，企业的生产计划、存货制度、赊销和回款制度等都会从根本上决定企业的财务状况，影响企业的现金流量。

It is not enough if we just only depend on static yield curve of zero-coupon bond which reflects the current term structure of interest rate and make it the lever for financial products with uncertain cash flow, especially the measurement of interest rate risk on financial products with random cash flow which is related to interest rate, but need to set yield curve of zero-coupon bond as dynamic models.

对非确定性现金流金融产品，特别是与利率相关的随机现金流的金融产品进行利率风险度量，单纯依赖反映现行利率期限结构的静态零息票债券收益率曲线作杠杆是不够的，而是需要把零息票债券收益率曲线建成动态模型。

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。

I am accused of being overreligious," she said in her quiet, frank manner,"but that does not prevent me thinking the children very cruel who obstinately commit such suicide.""

客人们在卡罗利娜·埃凯家里，举止就文雅一些，因为卡罗利娜的母亲治家很严厉。

Designed by French fashion house Herm è s, this elegant uniform was manufactured in our home, Hong Kong, and was the first without a hat.

由著名品牌 Herm è s 设计，这件高贵的制服是香港本土制造，是我们第一套不配帽子的制服。