查询词典 cash flow

This is a most remarkable difference in account statement between accrual basis and cash flow basis.

这是权责发生制与现金流动制在会计报表方面的一个最显著的不同点。

H〓: The higher proportion of accruals in the earnings, the higher information content of cash flow.

陈建煌2000年的博士论文《现金流量的经验性评估——来自沪深股市的实证证据》对现金流量信息含量进行了实证检验。

To achieve Accounts Receivable aging of 90% in Current and 30 Days in order to maximize cash flow for the hotel.

8226；为使饭店现金流达到最大，努力在30天内收回应收账款的90%。

Because these items have no ascertainable fundamental value, generate no present or future cash flow, and depend for their value entirely on buyer whim, they clearly constitute speculations rather than investments.

因为这些项目没有可确定的基本价值，现在或将来自身无法产生现金流，他们的价值完全依赖于购买者的喜好。他们很显然投机成分多过投资的成分。

In this paper, the capital risk management of international construction by means of risk analysis is described. First, the traditional theories of capital risk analysis are discussed in detail. Then, possible capital risks in international construction contracting are analyzed and assessed systematically.Third,a series of mathematical models of assessing capital risks are established after analyzing the cash flow of the project. Based on the analysis mentioned above, computer simulation programs are developed.

将风险分析技术用于国际工程资金管理领域，在总结以往的风险分析理论的基础上，通过对国际工程承包资金风险的辨识、估计和评价，结合对工程现金流分析，系统分析了国际工程承包中可能遇到的风险，建立了一组资金风险评价的数学模型，并结合计算机模拟技术，编制了风险模拟计算程序。

In addition, financial management and financial oversight of the enterprises have an important impact on the long-term development, with cash flow management and asset structure, debt ratio of the design and control the most critical.

此外，财务管理和财务监督对企业长远发展有着重要影响，其中以现金流量管理和资产结构、负债比率的设计和控制最为关键。

The results show that current ratio and quick ratio, cash flow ratio, total asset turnover and return on assets are the most important variables to provide significantly discrimination ability.

本文实证如下：在财务变数中以强调短期偿债能力的速动比率和流动比率、现金基础的现金流量比率指标以及经营能力和获利能力上之总资产周转率与资产报酬率等，於财务危机预警上占重要的区别能力。

Generally, there are three valuation methods: asset valuation method, market value method and discounted cash flow method.

企业价值的评定一般有净值法、市值法和折现现金流量法三种。

Now that's what I call Automated Cash Flow …I love it.

现在，就是我所说的自动现金流…我喜欢它。

Do you know how to prepare and/or interpret a balance sheet, income statement and cash flow statement?

你确定你的计划满足了某个特定的市场需求？

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。