查询词典 cash flow

Cash flow management is significant to the small and medium-sized enterprise survival and the development significance, but the small and medium-sized enterprise because of its management and operation's particularity, between its investment in enterprise and the free cash current capacity's sensitivity appears especially important.

现金流管理对中小企业的生存和发展意义重大，而中小企业因其经营管理的特殊性，其企业投资与自由现金流量之间的敏感性显得尤为重要。摘要：在我国经济转型期，中小企业对于推动经济发展和科技进步，促进产业结构优化升级起着至关重要的作用，而现金流作为企业生存发展的血液。

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。

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。

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。