查询词典 cash

Because of embedded option, the cash flow of callable bond is not certain. Fortunately, it has the same future cash flow as the portfolio of one long noncallable bond and one short call option on the callable payments. So under a nonarbitrage condition, the value of callable bond equals the difference of the value of noncallable bond and call option.

由于内嵌看涨期权的存在，可赎回债券的预期现金流事先并非确定，但因其未来的现金流表现与持有可比普通债券和卖空看涨期权的投资组合相同，故而可赎回债券的价格在无套利条件下应等于可比普通债券减去看涨期权的差值，也就是说用于普通债券的一般定价和度量方法并不适用于此种特殊的选择权债券。

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。

The number of ordinary shares issued for cash collection shall be calculated as of the date of cash receivable

为收取现金而发行的普通股股数，从应收现金之日起计算。

Keep a close eye on your cash flow, so you can forecast potential cash flow problems and take steps to remedy them.

密切关注你的现金流动，这样你才能提前预知现金流动的潜在问题，找到补救的方法。

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。

The group says Alibaba, company of this investment management will be dedicated invest at 2 class market, enhance the Babaji in A's round money endowment administrative actual strength and to macroscopical environment understand thoroughly force to wait, round to the Babaji in A cash is flowed into, pour out of and put a quantity to undertake making overall plans, on the foundation that assures fluidity, those who achieve cash beneficial result is the biggest change.

阿里巴巴集团称，该投资管理公司将专注于二级市场投资，增强阿里巴巴集团的财资管理实力和对宏观环境的洞悉力等，并对阿里巴巴集团的现金流入、流出以及存量进行统筹规划，在保证流动性的基础上，实现现金效益的最大化。

The key to getting a pretty house from a needy seller is to be ready to cash the seller out with pre-arranged financing or cash.

关键得到一个漂亮的房子，从一有需要的卖家是准备现金卖方要预先安排的资金或现金。

When the cash holding in a company surmounts normal standard, then it can cause the investor to suspect whether the company operators use the high quota cash to premeditate corrupt actions on the firm's finance.

中文摘要当公司的现金持有超越正常水准时，会引起投资人怀疑公司经营者是否欲利用高额现金持有进行财务舞弊；但现金持有的不足，又会阻碍公司的成长发展。

The ending cash balance is the cash balance in the budgeted or pro forma balance sheet.

结局现金平衡是在按预算的金色预计资产负债表中现金平衡。

With Death guitarist Schuldiner adopting vocal duties, the band made a major impact on the scene.

随着死亡的吉他手Schuldiner接受主唱的职务，乐队在现实中树立了重要的影响。

But he could still end up breakfasting on Swiss-government issue muesli because all six are accused of nicking around 45 million pounds they should have paid to FIFA.

不过他最后仍有可能沦为瑞士政府&议事餐桌&上的一道早餐，因为这所有六个人都被指控把本应支付给国际足联的大约4500万英镑骗了个精光。