查询词典 cash liabilities

Second, as there are some short-term liabilities which result from accrued expenses, the figure of cash payments for operating expenses is different from that of operating expenses in the income statement.

其次，鉴于有一些累计费用导致的短期负债，也会使得损益表上的营业费用与发生营业费用支付的现金不相等。

Net Working Capital - Equal to Current Assets (e.g. cash, inventory, accounts receivable) less Current Liabilities (e.g. accounts payable, accrued expenses).

净营运资本–等于流动资产（如现金、库存、应收帐款）减去流动负债。

In addition, it is found that rise in corporate liabilities and distribution of earnings can reduce free cash flow and enhance corporate value.

同时，研究结果发现，公司负债的增加、收益的分配能够降低自由现金流，提高公司的价值。

Basically, liabilities are obligations to disburse cash or other assets or to provide services in the future.

负债基本上是在未来应支付或提供的现金、其它资产或服务的义务。

Equals quick assets (cash, marketable securities, and net receivables) devided by current liabilities.

是指以流动资产减去存货除以流动负债得出的比率，也称为速动比率，是衡量企业支付能力的一项重要指标。

Prior to that, the development of Kim on April 8, 2008 Disclosure of Interests have been changes in the report that Shenzhen to Los race is not over 120,000,000 yuan in cash to buy part of the book value of assets of listed companies; listed companies in order to Its remaining assets and liabilities of all of the same race Shenzhen Luo held by the 51% stake in Wuhan Los race for replacement, replacement of the formation of a listed company from trading post to match Shenzhen Luo additional targeted pay.

在此之前，在金在2008年4月8日披露权益的发展已经改变在报告中，深圳到洛杉矶比赛是在不超过1.2亿人民币的现金购买资产的帐面价值的一部分上市公司以上市公司为它的剩余资产和同一种族深圳罗所有负债进行的武汉洛杉矶更换，对上市公司的交易后形成的比赛替代51％的股份，以配合深圳罗额外针对工资。

What are you doing to get rid of cash depleting liabilities and to increase cash generating assets?

如何摆脱消耗现金的负债而增加产生现金的资产？

What are you doing to get rid of cash depleting liabilities and to increase cash generating assets?

思考 1 读完本章&事半功倍&后，您学到了什么？

Alas, the Teamsters' cash position isn't quite up to taking such a flyer; with $98 million in assets and $81 million in liabilities, the union has $17 million in cash to support a strike whose cost is estimated to be $10 million a week.

唉，teamsters的现金状况不太考虑到这种飞行器；98亿美元，资产81亿美元，负债欧盟1700万美元现金，以支持罢工的费用预计为1，000万元一周。

Generally believed that the quick-moving ratio 1:1 is considered reasonable.It shows that enterprises are one yuan per dollar of current liabilities liquid assets (that is, cash or near cash assets) do guarantee.

一般认为，1：1的速动比率被认为是合理的，它说明企业每1元流动负债有1元的速动资产（即有现款或近似现款的资产）做保证。

The labia have now been sutured together almost completely.The drains and the Foley catheter come out at the top.

此刻阴唇已经几乎完全的缝在一起了，排除多余淤血体液的管子和Foley导管从顶端冒出来。

To get the business done, I suggest we split the difference in price.

为了做成这笔生意，我建议我们在价格上大家各让一半。