cash flow的例句大全

Cash flow management is the key of enterprise value creating.

本文认为企业价值创造的关键是要进行现金流量管理。

So cash flow management is the research key point in this paper.

在现金流管理体系中，现金流的预算、规划是现金流管理的基础，因此现金流的预算是本文的研究重点。

The Cash Flow Management and Analysis of C Company

C公司现金流管理与分析

Economic proceeds from fund cost and earning ratio, and considers the cash flow issues of project;

经济性主要是从资金成本和收益率的角度出发，考虑了项目的现金流问题；

Just the whisper of bankruptcy would shut off the cash flow to the company.

只要有关于破产的流言传开,那这家汽车公司的现金来源就会被堵死.

Tata, the Indian owner of Jaguar Land Rover, has agreed to inject "tens of millions" of pounds into the British car company to prevent an immediate cash flow crisis, while the UK government continues to weigh the case for a taxpayer-funded bail-out.

印度塔塔集团（tata）同意向旗下捷豹-路虎公司（jaguar land rover）注资“数千万”英镑，以避免其立即发生现金流危机，而英国政府则继续权衡由纳税人负担的纾困事宜。

Is once again the balance sheet and cash flow comparative analysis.

再次是现金流量表与资产负债表比较分析。

And in the mature stage, we should discounted cash flow model or EVA model.

成熟期风险投资企业价值评估以贴现现金流量模型或者经济利润模型为宜.

The right level of inventory is very crucial, excessive inventory occupies big amount of operating capital, which prevents the healthy circulation of the cash flow. Overstocking sometimes leads to product write off in worse case, causing an increase in operating cost.

合理的库存水平的设置显得尤为关键，过多的库存会大量占用企业的资金，阻碍现金流的循环和周转，库存积压还可能造成产品销毁，使运行成本增加，影响企业的盈利能力。

Accounting or book-value ROI assumes straight-line depreciation of depreciable assets and a constant cash flow from one year to another within a given timeframe, say three years.

会计ROI或帐面值ROI对可折旧资产采用直线折旧方式，假定在给定时间内（例如三年内）每年间的现金流是一个常数。

This research probes into the relationship between cash flow from operations ( CFO) and total accruals ( ACCR). Especially focuses on the project analysis after disassembling.

本研究则详细探讨由营业活动所产生之现金流量（CFO）与总应计项目（ACCR）间之关联性，特别是着重在拆解后的项目分析。

The urban infrastructure that has net cash flow and can generate profit can finance enough through capital market just like common company except that it should be focused on its public property.

对经营性城市基础设施，由于其本身可以产生正现金流，并且能够产生经营利润，可以通过市场进行资源配置，具体运用时需注意城市基础设施的公共属性并相应做些调整即可。

Understanding of cash-flow on a forward-looking basis will be a key feature all analysis performed.

以 前瞻性 的眼光看待现金流的分析的关键特点.

Understanding of cash-flow on a forward-looking basis will be a key feature of all analysis performed.

以 前瞻性 的眼光看待现金流的状况是分析的关键特点.

Research on Financial Distress Prediction Index System of PPP Project Based on Cash Flow

基于现金流视角的PPP项目财务预警指标体系构建研究

Does not need to refuse about that the partial property development enterprise's cash flow worsened seriously.

毋庸讳言,部分房地产开发企业的现金流已严重恶化.

Based on research of formers, this paper tries to use discount-cash-flow model to calculate enterprises' value.

折现现金流量法是评估企业价值的常用方法，本文在前人分析的基础上，尝试研究如何运用折现现金流量模型具体评估出企业的价值。

Annotating the Traps of Manipulation& Prettification to Cash Flow

解读操纵和粉饰现金流量表的陷阱

Renewing Business Finance Idea and Strengthening Cash Flow Management

更新企业理财观念强化现金流量管理

The interest rate risks encountered by commercial banks included asset liability risk, cash flow risk, clients option risk, credit investment risk, therefore, commercial banks should adopt effective measures to prevent and solve interest rate risk.

商业银行面对的利率风险包括资产负债匹配风险、现金流风险、客户选择权风险、信用投向风险等类型，为此，商业银行应采取有效措施防范化解利率风险。