词语大全 cash inflow中文翻譯

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词语大全 cash inflow中文翻譯

Financing , cash inflow and outflow management and risk analysis
資金的籌劃與使用及其安全風險性分析。

Is responsible for and follow the cash : cash inflows and disbursements
負責和跟進現金情況:現金流入和支出。

The cash inflow generated during the continuous use of the asset
(一)資產持續使用過程中預計產生的現金流入。

Assets : economic resources that are expected to help generate future cash inflows or help reduce future cash outflows
資產:預期能為企業帶來現金流入或減少現金流出的經濟資源。

* scheme out future aircraft finance based on the forested annual cash inflow from overseas sales
二、根據國航未來外匯現金流入/流出預測,確定2004年- 2010年新引進飛機籌資方式。

The main purpose of the statement of cash flow is to report the cash inflows and the cash outflows during an accounting period
(在企業的財務報告中,作為損益表和資產負債表的補充,通常還必須包括現金流量表。 )

According to cash management requirements , through balancing of cash inflows and outflows , to meet operation demands of cash , and minimize financing cost
根據資金管理需求,通過平衡資金的收支,滿足公司營運對資金的要求,最小化籌資成本。

Sketch - map 3 . final summary - - - strategy proposed strategy cellular service strategy cellular service should keep on being the source of operational cash inflow
主要結論移動通信業務移動通訊業務的目標是仍然成為廣州移動公司的主要經營性現金流來源。

Whether your needs are prompt action to cater for projected cash inflow and outflow from operations , or funding at different stages of expansion , we are able to help
無論是公司營運所需要的流動資金貸款,抑或是不同階段之業務發展所需要的融資,我們都能提供協助。

The recognition of an asset group shall base on whether the main cash inflow generated by the asset group is independent of those generated by other assets or other group assets
資產組的認定,應當以資產組產生的主要現金流入是否獨立于其他資產或者資產組的現金流入為依據。


The expected future cash flow of an asset shall not include the cash inflow or outflow generated by financing activities , or the cash flow related to the receipt or payment of ine taxes
預計資產的未來現金流量也不應當包括籌資活動產生的現金流入或者流出以及與所得稅收付有關的現金流量。

Cost recovery : the concept by which some purchases of goods or services are recorded as assets because their costs are expected to be recovered in the form of cash inflows ( or reduced cash outflows ) in future period
成本恢復:商品或勞務在購入時確認為資產的理念,因為他們預期恢復為現金流入(或減少現金流出)的形式

The necessary expected cash outflow for reapzing cash inflow generated during the continuous use of the asset ( including the cash outflow for bring the asset to the expected conditions for use )
(二)為實現資產持續使用過程中產生的現金流入所必需的預計現金流出(包括為使資產達到預定可使用狀態所發生的現金流出) 。

The concept by which some purchases of goods or services are recorded as assets because their costs are expected to be recovered in the form of cash inflows ( or reduced cash outflows ) in future period
一些購買的貨物或者接受的勞務服務以資產的概念來記錄,他們的費用預計在將來的時期被以現金流入(或者降低現金流出)的形式追回。

A conspicuous character of the assets of the headquarters is that it is difficult to generate independent cash inflow when it is separated from other assets or asset group and difficult to attribute its carrying value pletely to a certain group
總部資產的顯著特征是難以脫離其他資產或者資產組產生獨立的現金流入,而且其賬面價值難以完全歸屬于某一資產組。

In the situation of interest rate decreasing mortgage prepayment will cause damage to mercial bank by changing expected loan cash inflow . so the mortgage prepayment makes financial institution expose to the specific optional risk
但對商業銀行而言,由于通常允許借款人提前償還貸款,一旦利率下降,借款人的提前償還將改變住房抵押貸款的預期現金流,造成銀行損失,因此商業銀行面臨特殊提前償還風險。

Where the cash inflow of the asset group is affected by the internal transfer price , the future cash flow of the asset group shall be determined on the basis of the best available estimate made by the managers of the enterprise for the future price in the fair transaction
如果該資產組的現金流入受內部轉移價格的影響,應當按照企業管理層在公平交易中對未來價格的最佳估計數來確定資產組的未來現金流量。

Generally speaking , when the high - tech enterprises is in their expansion stage , they have achieved primary success in the technology r & d aspect , have formed primary market and have preparation to expend it ; however they are weak in marketing , are eager to get capital support . at that time , cash inflow es into being in business operation ; they are still faced with particular growth risks in spite of lowering risks
處于成長期的高新企業,技術研發已基本取得成功;市場已形成并開始擴張,但企業的營銷力量較為薄弱;對資金的需求在急劇增加;財務經營方面開始出現正的現金流;風險開始降低,但面臨著獨特的成長性風險。

" in addition to the business operation of dawning , shenzhen high - tech will be actively on the lookout to identify businesses with good development prospect , profitabipty track records , positive cash inflow and potentials of achieving synergy effects with the group s business , through shares swap , acquisition or investment by purchase of shares , to further expand , extend and develop our business operations . " added mr gong hanbing , executive director and president , shenzhen high - tech . dawning is a pioneer in developing high performance puter systems and servers
深圳科技執行董事兼總裁龔漢兵先生補充:除發展曙光信息業務外,深圳科技仍會積極物色有實質業務、有增長前景、有盈利記錄、有正現金流,以及能與集團現有業務產生協同效應的高科技項目,透過換股、收購、參股或其他各種可行方式參與投資,進一步拓闊集團的業務領域。

This paper analyzes the characters and forming of cash dividend popcy in china psted panies . the dividend popcy situation , characterized by instabipty , tiny amount but higher cash inflow , relates with the behavior of different parties in corporate governance
本文分析了我國上市公司現金股利政策的特征以及形成原因,指出我國股利政策的不穩定、數額偏小以及分配數額超過凈現金流入的現象與我國公司治理中的各方行為有關,并指出公司內部的委托代理關系是股利政策決定不規范的根本原因。

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