You can't value gold by traditional financial measures, as it generates no cash flow.
你无法用传统的金融衡量尺度来给黄金估值,因为它无法产生现金流。
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,英国石油将可以在今后数年内逐步向该基金注入全部金额,以免产生过大的现金流压力,保持其财务生存能力,同时使投资者过度慌张。
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。
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.
图1.1描绘了财务经理在这一过程中的角色。从图中我们可以看到,现金流从投资者开始,进入到公司的手中,最后再返回到投资者。
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,一旦公司的财务指标满足某种标准,如现金流为正,就允许创始人在二级市场出售约2%的股份。
You can find it on either the quarterly or annual cash flow statement (see Statements under Financial Results).
你可以找到季度或年现金流量表(在财务状况下面有“流量表”)。
Financial Plan: Include profit and loss, cash flow, balance sheet, break-even analysis, assumptions, business ratios, etc.
财务计划:包括利润和亏损,现金周转,资产负债表,损益平衡分析,前提条件,商业配比。
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.
我们过去两年来采取的措施,包括我们今天宣布的这些举措,使我们具有非常健全的财政基础,具备强劲的资产负债表和大量的现金流。
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.
现金流量表跟这两个财务报表不一样,它的作用就像是一种与另两个报表相一致的公司支票本。
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.
课程内容包括原则和资产负债表的估价,收入计量,财务披露和现金流量分析的标准,编制和连接这些声明的使用。
Making report to CEO directly with responsibilities of cash flow, budget, financial report inspection and approval and cost analysis.
直接对CEO汇报,负责现金流、预算、财务报表的审阅和审批及成本分析。
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,现金周转等因素来评价整套ROI与P&L系统。
Customers whose important financial indicators such as cash flow are in worsening tendency, and bank loan is predicted to be non-performing.
现金流等重要财务指标出现恶化趋势,且预测贷款将形成不良的客户。
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 .
申请人所提供的资料,为外部决策者主要依赖于商业成就或运行效果、财务状况,并声明为多种用途的现金流量。
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,稳定的增长和现有游戏的广告业务和良好的零债务和强劲的现金流的财务状况是,搜狐的强大实力。
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,而且是附计算折现现金流量及内含回报率财务功能的。
Abstract: in the modern business management, cash flow and the financial risk of the enterprise has a very close relationship.
摘要:在现代企业管理中,现金流与企业的财务风险有着极为密切的关系。
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.
并从净利润与利息费用、现金流量与盈利质量、应收账款与资产质量三方面对应收账款的财务效果进行评价。
Aggregate segment operating income and free cash flow are not financial measures defined by Generally Accepted Accounting Principles.
总结部门的营运收入和自由现金流不是由一般公认会计原则所界定的金融措施。
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及项目运营阶段的资产负债表、损益表和现金流量表。
Interpret the figures by evaluating the firm's cash flow from operations and key financial ratios.
用解释数字评估该公司的运营现金流和主要的财务比率。
The expected cash flow volatility was measured by financial leverage, asset size.
预期现金流量波动性用财务杠杆、资产规模来度量。
Financial risk management, cash flow control.
财务风险管理,现金流量控制。
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.
从两者的匹配关系看,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)计量公式有欠妥当。
Cash cost and cash sale income are either the two important cash flow target, or the important evidence of the some financial ratio calculations.
现付成本与现销收入是两个重要的现金流量指标,同时又是一些重要财务比率计算的依据。
The separation of cash flow right and control right destroy firms' financial performance.
研究发现,上市公司控制权和现金流权的分离程度越高,财务绩效越差;
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,是企业重要的财务报表,它能为各类会计报表使用者提供准确的现金流量信息。
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,是企业重要的财务报表,它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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