- [網(wǎng)絡(luò)] 營(yíng)業(yè)現(xiàn)金流量；經(jīng)營(yíng)現(xiàn)金流；經(jīng)營(yíng)現(xiàn)金流量
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operating cash flows中文什么意思
例句與用法
- in 2004, we generated turnover of us $ 24.9 billion, earnings before interest and tax ( ebit ) of us $ 5.5 billion and operating cash flow after interest and tax of us $ 5.2 billion
2004年，公司的營(yíng)業(yè)額達(dá)249億美元，息稅前收益（ebit）55億美元，息稅后可營(yíng)運(yùn)現(xiàn)金額52億美元。 - "product cycle " comprises two meaning of " life cycle of product " and " producing cycle of product " . product cycle influence the operating cash flow of the enterprises
第一章從產(chǎn)品的周期性理論入手，分析產(chǎn)品周期與企業(yè)經(jīng)營(yíng)性現(xiàn)金流量的關(guān)系，從中論述經(jīng)營(yíng)性現(xiàn)金流量變動(dòng)的基本規(guī)律。 - first of all, introduces the meaning of analysis of cash flows, discusses the factors that can influence the operating cash flows from manipulating the relevant items, giving corresponding adjust methods . finally, apply the cash flows analysis to structure, trend, and the ability of repaying debt, the quality of earnings . chapter six consists of four portions
并從我國(guó)現(xiàn)行的現(xiàn)金流量表構(gòu)成項(xiàng)目著手，研究了經(jīng)營(yíng)活動(dòng)現(xiàn)金流量的可操縱性，給出在對(duì)經(jīng)營(yíng)現(xiàn)金流量進(jìn)行分析時(shí)應(yīng)注意的事項(xiàng)和應(yīng)做的調(diào)整，在此基礎(chǔ)上對(duì)現(xiàn)金流量進(jìn)行了結(jié)構(gòu)分析、趨勢(shì)分析、償債能力分析和收益質(zhì)量分析。 - on the basic of brief introduction of some concerning concept and theory of cash flow, this article first by using methods of contrast analysis and combining qualitative analysis and quantitative analysis to put forward the idea that the management staff should use the model of total cash flow analysis as a tool to effectively analyze cash flow, then with borrowing the idea of cost quality classify in managing accounting theory to bring forward a dynamic model for forecast of future cash flow . meanwhile it tables several proposals and measure on how to improve managing concept and system of operating cash flow control
本文在對(duì)現(xiàn)金流量的有關(guān)概念、理論進(jìn)行闡述的基礎(chǔ)上，首先運(yùn)用對(duì)比分析的方法，定性分析與定量分析相結(jié)合，提出企業(yè)經(jīng)管人員應(yīng)以現(xiàn)金流量綜合分析模型為工具，有效分析企業(yè)的現(xiàn)金流量；之后借用管理會(huì)計(jì)中成本性態(tài)分類(lèi)的思想，并結(jié)合現(xiàn)金流量表中對(duì)現(xiàn)金流量的分類(lèi)要求，同時(shí)考慮到與企業(yè)擬定的現(xiàn)金最佳持有量密切聯(lián)系，提出建立一個(gè)預(yù)測(cè)未來(lái)現(xiàn)金流量的動(dòng)態(tài)模型；最后，結(jié)合企業(yè)實(shí)例，對(duì)于如何完善企業(yè)現(xiàn)金流量控制的思路和方法提出若干建議措施。 - this paper also analyzes the fore-and-aft behaviors of earnings and rising ability about different chinese listed companies with reverse change in p / e ratio . through analyzing the net profit and operating cash flow variation trend of sample and control sample companies, this paper finds that the performance of the company with 3a after the reverse change in p / e ratio
通過(guò)樣本與控制樣本凈利潤(rùn)和經(jīng)營(yíng)活動(dòng)現(xiàn)金流差異的趨勢(shì)分析,發(fā)現(xiàn)3a公司在市盈率反轉(zhuǎn)后表現(xiàn)稍遜于反轉(zhuǎn)前,基本上反映了3a公司進(jìn)行的是投機(jī)性的盈余管理行為;3d公司在市盈率反轉(zhuǎn)后表現(xiàn)優(yōu)于反轉(zhuǎn)前,也說(shuō)明了3d公司進(jìn)行的是信息發(fā)放性的盈余管理行為。
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