查询词典 cash markets

The structure of this article is as follows: Firstly, the background of this article is stated in exordia and the question was raised; chapter one stated cash flow management theory and transnational corporations' cash flow management characters; chapter two introduced general cash flow management technical and method; chapter three analysis cash flow management situation of Chinese transnational corporations; chapter four take VW as an example to expatiate company situation and the impact to cash flow management by the organization of the company, the goal of cash flow management and financing strategy, then introduce the cash flow forecast module, at last analysis the experience and disadvantage of VW's cash flow management; Chapter five give some suggestions to Chinese local transnational corporations for cash flow management including: using proper cash flow management technical and establish scientific process, ect.; the last part is the conclusion This article took VW's cash flow management as an example to descried transnational corporation cash flow management theory and practical issues, but some techniques can only be used in some country where can exchange currency freely; it can not be practical in some foreign exchange administration countries including China, such kind of cash flow module still under discussion based on theory.

本文结构如下：首先在绪言部分简述了选题背景，提出了问题；之后，第一章陈述了现金流管理理论和跨国公司现金流管理的特点；第二章评述了国际常见的现金流管理技术和方法；第三章分析了中国跨国公司的现金流管理现状；第四章详细阐述了VW公司现金流管理的实例，包括公司的发展及组织架构设置对现金流管理的影响，公司现金流管理的目标、筹资策略等，重点介绍了VW公司的现金流预测模型，最后分析了VW公司现金流管理的经验和不足；第五章详细阐述了对中国跨国公司现金流管理的建议，包括应用适合的现金流管理技术及建立科学的现金流管理流程等；最后在结论部分对该文做了总结。

Besides, I also find that firms report negative earnings for fiscal year, which have less current and future earnings response coefficient than report positive earnings, and firms report negative cash flows from operating for fiscal year, which have less current cash flow response coefficient than report positive cash flows. Indicating that firms report negative earnings or cash flow, because losses are more transitory and which stock prices less information but which future cash flow response coefficient more than report positive cash flows. Inference of this study because cash flow have substance effect, so when firms have negative cash flows investor more care about it, which have more cash flow response coefficient, and further find while distinguishing the degree of sophisiticated investor, investor the sophisiticated degree proportion is higher. Because they know information of the earnings, firms have more degree of shareholder sophistication for fiscal year, which have more current and future earnings response coefficient than which have less.

此外，本文也发现报导损失之公司，其当期及未来盈余反应系数较报导利润之公司低，以及公司报导营业活动之现金流量为负时其当期营业活动之现金流量反应系数低於报导营业活动之现金流量为正之公司，显示公司报导损失或营业活动之现金流量为负时，因为通常都是暂时性的故其股票报酬的资讯性较低，不过其未来营业活动之现金流量反应系数高於报导营业活动之现金流量为正之公司，本研究推论因为现金流量是有实质的效果，所以当现金流量为负值时投资人应该会比较关注，所以其反应系数较高，而进一步发现当区分投资人之精明程度时，投资人精明程度比重较高，因其会辨识盈余资讯而认为公司进行损益平稳化会增加其资讯内涵，故当期及未来盈余反应系数相较於投资人精明程度较低者高。

The cash is a business felloe lubricant, there is no enough lubricant, the machine stops an operation because of rubbing, have no enough the business activity of cash is also such, but because the cash belongs to not income a property, so reserve cash of the cost is very expensive, cash's holding to have quantity will reduce its latent income over the company of lowest request, so the cash management is very professional with height meticulous of work.

现金是商业车轮的润滑油，没有足够的润滑油，机器因磨擦而停止运转，没有足够现金的商业活动也是如此，但是由于现金属于非收益性资产，所以保留现金的成本非常昂贵，现金持有量超过最低要求的公司将减少其潜在收益，所以现金管理是非常专业和高度细致的工作。

Any single cash transaction above RMB 200,000 yuan, including cash deposit, cash withdrawal, cash remittance, cash draft, cash promissory note payment.

二 金额20万元以上的单笔现金收付，包括现金缴存、现金支取和现金汇款、现金汇票、现金本票解付

In the statement of cash flows, cash inflows and outflows should be classified into three groups: cash flows from operating activities, cash flows from investing activities and cash flows from financing activities.

在现金流量表中，现金的流入和流出应当分为三类：经营活动产生的现金流量，投资活动产生的现金流量和筹资活动产生的现金流量。

Enterprise cash administration has much problem in recent years , manages for ensuring that enterprise assets safety is entire , the cash business small side door gauge is legal , cash uses proper reasonableness , cash settlement is in time appropriate , enterprise should reinforce cash.

近年来企业现金管理有很多问题，为了保证企业资产的安全完整、现金业务合规合法、现金使用恰当合理、现金结算及时适当，企业应加强现金管理。现金管理的好坏直接关系到企业的生死存亡，日本著名企业八百伴集团曾在南亚一带急剧扩张，在世界上也颇具影响，然而这样的大集团竟在一夜之间倒闭，究其失败的原因就是资金周转困难。

Bank robbery bovine Captain Bush Telegraph Cash Cash Cash Crazy collision Cash Cash with flash riches Cherry Red Emirates Emirates Gold City Magic dollars Cool Cat Tomato seat universe Jack Crazy Crazy E-Fish ...

抢银行 牛眼布什电报现金船长现金碰撞现金疯狂带现金现金闪光樱桃红酋长财宝酋长魔法黄金城酷美圆宇宙猫番茄座椅疯狂杰克疯狂鄂鱼。。。

China"s stock markets had made a great progress after 14 years" development, their functions of financing, resource disposal, liquidity providing and company management bettering had got well exerted. This means the function efficiency had been improved.2.As for the market structure, operating method and regulations conditions, the participants" structure and quality had been increased fast, the transaction cost had been greatly reduced, and issuing and liquating method had become more fair and effective, the relative laws and regulations had been better and better, the operation efficiency had been improved.3.Compared with other stock markets, China"s stock markets" indexes had performed a good random walk property, which means that the pricing efficiency had been improved.4.Compared with other advanced markets in the world, by and large, on the basis of China"s rapid improvement on economy recently, China"s stock markets" efficiency was relatively low.

根据分析研究，本文的主要结论和观点如下： 1、中国股市14年来的发展取得了重大进步，其融资、资源配置、提供流动性以及改善公司治理等功能都得到了良好的发挥，功能效率程度得到提高； 2、从股市结构、运作机制和体制环境来看，股市主体的结构和质量有了快速提高，交易成本大大降低，发行和流通方式更加公平、有效，各项法律法规也不断得到完善，其运作效率程度得到提高； 3、与世界主要股票市场相比，中国股市指数的随机游走特性逐渐良好，说明14年来，中国股市定价效率得到了快速提高； 4、中国股市与世界先进市场相比，综合来看，考虑到中国股市的发展背景和近几年国民经济的快速发展，其效率还是较低的。

Cash flow plan is another important activity in cash flow management. It expresses the cash flow forecast and decision in value way so that they could be understood by the persons who will carry it out. It plays a carrying-on role in cash flow management.

现金流量计划是企业现金流量管理的又一重要内容，它要将现金流量预测和决策结果以价值方式，用具体的和现金流量管理人员可以理解的方式详细地表现出来，作为后续管理活动的重要依据，因而它在现金流量管理活动中处于承上启下的地位。

Any deduction of debt provided to debtor by debtee for the purpose of encouraging debtor to repay the debt in prescribed time shall be deemed as cash discount; where a cash discount is involved in the sales of merchandise, the revenues thereof shall berecognized in accordance with the amount prior to the deduction of cash discount and the cash discount shall be deducted as financial fees when actually taking place.

债权人为鼓励债务人在规定的期限内付款而向债务人提供的债务扣除属于现金折扣，销售商品涉及现金折扣的，应当按扣除现金折扣前的金额确定销售商品收入金额，现金折扣在实际发生时作为财务费用扣除。

The shaping method of noncircular part and the tool holder's radial motion characters in noncircular turning process are discussed in detail in the thesis.

论文详细研究了非圆零件的成型方法和加工过程中刀架的径向运动规律。

I have not really liked him,I do not like his this kind of disposition.

我没有真的喜欢他，我不喜欢他的这种性格。