• You can't value gold by traditional financial measures, as it generates no cash flow.

    无法传统金融衡量尺度来给黄金估值,因为无法产生现金

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  • The preliminary terms would give BP several years to deposit the full amount into the fund so it could better manage cash flow, maintain its financial viability and not scare off investors.

    根据初步协议的条款,英国石油可以今后年内逐步基金注入全部金额,以免产生过大的现金压力,保持财务生存能力,同时使投资者过度慌张。

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  • This will be a multi-post effort and will include posts on cash flow, profit and loss, balance sheets, GAAP accounting, audits, and financial statement analysis.

    这个话题将会由多个博文组成,包括现金流量表损益表、资产负债表、一般公认会计准则(GAAP)会计、审计以及财务报表分析

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  • The financial manager’s role isillustrated in Figure 1.1, which traces the flow of cash from investors to thefirm and back to investors again.

    1.1描绘财务经理一过程中的角色图中我们可以看到,现金投资者开始,进入公司的手中,最后再返回到投资者。

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  • For example, letting founders sell 2% or so of their shares on a secondary market once the company hits some sort of financial milestone like cash-flow positive.

    比如一旦公司财务指标满足某种标准,现金为正允许创始人二级市场出售约2%的股份

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  • You can find it on either the quarterly or annual cash flow statement (see Statements under Financial Results).

    可以找到季度现金流量表(在财务状况下面有“流量表”)。

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  • Financial Plan: Include profit and loss, cash flow, balance sheet, break-even analysis, assumptions, business ratios, etc.

    财务计划包括利润亏损现金周转,资产负债表损益平衡分析前提条件商业配比

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  • The steps we have taken over the last two years, including those we are announcing today, have put us on very sound financial footing with a strong balance sheet and substantial cash flow.

    我们过去年来采取措施包括我们今天宣布这些举措,使我们具有非常健全的财政基础,具备强劲的资产负债表大量现金流。

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  • The cash flow statement differs from these other financial statements because it ACTS as a kind of corporate checkbook that reconciles the other two statements.

    现金流量表财务报表不一样,作用就像是两个报表一致的公司支票本

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  • Course includes principles and standards of balance sheet valuation, income measurement, financial disclosure and cash flow analysis that link preparation and use of such statements.

    课程内容包括原则资产负债表估价收入计量财务披露现金流量分析标准编制连接这些声明的使用

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  • Making report to CEO directly with responsibilities of cash flow, budget, financial report inspection and approval and cost analysis.

    直接CEO汇报负责现金预算财务报表审阅审批成本分析

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  • For total consideration, we will include the financial benefit, tax saving, employee morale, training, cash flow etc. to consider the ROI and P&L of a system.

    出于全盘考虑,我们应该包括整个财政优势税率节约员工士气培训现金周转等因素评价整套ROIP&L系统。

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  • Customers whose important financial indicators such as cash flow are in worsening tendency, and bank loan is predicted to be non-performing.

    现金重要财务指标出现恶化趋势预测贷款形成不良的客户

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  • The information provided for exterior decision-makers mainly depends on business achievements or operation results, financial status, and statement for various uses of cash flow .

    申请人所提供资料外部决策者主要依赖商业成就运行效果财务状况声明多种用途现金流量

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  • Sohu healthy and stable growth of the advertising business and existing games business and good financial situation and strong zero liabilities of the cash flow that strong strength.

    搜狐健康稳定增长现有游戏广告业务良好债务强劲现金财务状况是,搜狐的强大实力

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  • Calculator: a financial calculator is required, of a type that can do discounted cash flow and internal rate of return calculations.

    计算机:你必须有一部计算机,而且计算现金流量内含回报率财务功能

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  • Abstract: in the modern business management, cash flow and the financial risk of the enterprise has a very close relationship.

    摘要现代企业管理中,现金企业财务风险有着极为密切关系

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  • And three respects about accounts receivable are appraised to the financial result, which are net profit and interest expenses, cash flow and profit quality, accounts receivable and assets quality.

    净利润利息费用现金流量盈利质量应收账款资产质量方面对应收账款财务效果进行评价。

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  • Aggregate segment operating income and free cash flow are not financial measures defined by Generally Accepted Accounting Principles.

    总结部门营运收入自由现金不是一般公认会计原则所界定金融措施

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  • The financial statement should include a balance sheet, income statement, and cash flow statement for many historical period of operation as well as for the period of projected operation.

    财务报表应该包括很多历史经营阶段项目运营阶段资产负债表、损益表现金流量表

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  • Interpret the figures by evaluating the firm's cash flow from operations and key financial ratios.

    用解释数字评估公司运营现金主要财务比率

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  • The expected cash flow volatility was measured by financial leverage, asset size.

    预期现金流量波动性财务杠杆资产规模来度量

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  • Financial risk management, cash flow control.

    财务风险管理现金流量控制

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  • From their relationship, the author found that the calculating formula of net cash flow (NCF) in the book named Financial Management for national accounting qualification test is inappropriate.

    两者的匹配关系看,全国会计专业技术资格考试辅导教材《财务管理一书中的经营现金净流量(NCF)计量公式欠妥当

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  • Cash cost and cash sale income are either the two important cash flow target, or the important evidence of the some financial ratio calculations.

    成本收入两个重要现金流量指标,同时又是一些重要财务比率计算依据

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  • The separation of cash flow right and control right destroy firms' financial performance.

    研究发现,上市公司控制权现金分离程度越高,财务绩效越差;

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  • Cash flow statement is the important financial statement of enterprise, it can provide accurate cash flow information for various accounting statement user.

    现金流量表企业重要财务报表能为各类会计报表使用者提供准确的现金流量信息

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  • Cash flow statement is the important financial statement of enterprise, it can provide accurate cash flow information for various accounting statement user.

    现金流量表企业重要财务报表能为各类会计报表使用者提供准确的现金流量信息

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