cash cycle
英 [kæʃ ˈsaɪkl]
美 [kæʃ ˈsaɪkl]
现金循环
双语例句
- Finding a source of internally generated cash to get money into the business quickly, as Costco has done, can speed that cycle.
而像好市多这样，寻找到内部产生现金的来源，使企业快速获得现金收入，能够加速资金周转周期。 - Here are some other strategies to make the cash conversion cycle work in your favor.
下面是另外几种缩短资金周转周期的策略。 - That sped up the cash conversion cycle dramatically.
接受商务卡显著加快了这家公司的现金周转速度。 - The Chinese auto maker, which is only spending about a quarter of its cash hoard on the deal, could look smart if it has strengthened its European ties at the low-point in the continent's car cycle.
这家中国汽车厂商在这桩交易上只花费了大约四分之一的现金储备，如果它已经在欧洲汽车行业周期的低点加强了与欧洲的联系，则是明智之举。 - An increase in corporate indebtedness is the first step towards a turn in the credit cycle, according to analysts, especially in the context of corporate profitability and cash flow having already hit a peak in the current cycle.
分析人士表示，企业负债增加是信贷周期走向拐点的第一步，在企业盈利能力和现金流在当前周期中均已达到峰值的背景下更是如此。 - We focus first on good businesses, with high returns on capital, barriers to entry and significant free cash flow generation over a cycle.
我们首先关注好的公司业务，拥有高的资产回报，高的进入壁垒，在一个周期中可产生大量的自由现金流。 - A company that overpaid for Alcan, in cash, at the top of the cycle, is now praying it can sell well at the bottom.
力拓在周期顶部以现金高价收购加拿大铝业，如今却祈祷着自己能在周期底部卖到好价钱。 - Electronic claims filing and payment to increase the accuracy and speed the cash flow cycle of medical care
电子化索赔填报和支付以提高准确性和加快医务治疗的现金流循环 - Their asset light strategy, pre-selling, cash flowing and compressing the cycle time gave them the productivity and cutting advantage.
他们的资产着眼于战略、预售、现金流和压缩周转期，使其保持生产力和优势。 - First, the product was sold for cash, and that eliminated accounts receivable. Second, the production and distribution cycle was short, which minimized inventories.
有两个因素有助于把运营所需资金控制在最低的水平上：首先，产品出售可以带来现金流，第二，生产和配送周期短，最大限度地缩减了库存。 - Ports also has a transparent balance sheet and no debt, which gives it an advantage in the long cash cycle predominant in the fashion business.
宝姿还有一份透明的资产负债表，没有债务，这使得该公司拥有对时装业颇为重要的长期现金循环优势。 - The Influence of Cash Cycle on Performance of Supply Chain Based on Petri Net
基于PETRINET的资金周转周期对供应链绩效影响 - The ease of raising cash against assets and of rolling over debt varies over the cycle, and capital rules need to reflect this.
资产筹集资金的难易程度及偿债能力随周期阶段的不同而不同，这种不同应该体现在规则上。 - Cash Flow Analysis Based on Business Life Cycle
企业生命周期的现金流量分析 - The features of joint-sale model, "no inventory"," confirming the purchase with the sales amount "and" negative cash cycle", make the relation between brand suppliers and emporiums be not the ordinary business relation, but lease relation.
联销模式零存货、以销定进及负现金周期的特殊性，使得品牌供应商与商场已非普通供商关系，而是零售租赁关系。 - This paper first summarizes the purposes and functions of statement of cash flow, and then analyzes the business operating characteristics at different stages of business life cycle. The paper finally discusses representations of cash flow at different stages at which help to financial statement user exactly decision-making.
本文在论述现金流量表目的与作用的基础上，分析企业生命周期不同阶段所表现的经营特征，探讨企业生命周期不同阶段现金流量的具体表现，从而有助于报表使用者作出正确的决策。 - Management of Enterprise Operation Capital 、 Cash Conversion Cycle and the Merchandising Ratio
营运资本管理、现金转化循环与销售规划比率 - The author believes that Discount Cash Flow Approach is comparatively suitable for business valuation in which life cycle of the enterprise is belonged to growth and mature phase.
在企业的寿命周期中处于成长期和成熟期的企业比较适宜采用现金流量折现方法评估企业价值。 - Research on Cash Flow and Life Cycle of the Enterprise in Business Valuation
企业价值评估中的现金流量与企业寿命周期探析 - Only then under the realization of selling and obtaining the monetary fund, the enterprise can compensate the expense in the management of each kind of production consumption and completes cash conversion cycle.
企业只有在实现销售并取得货币资金，才能补偿企业生产经营中的各种耗费，完成企业资金的循环周转。 - Secondly, this paper adopts cash flow classification method to analyze the symbol features of cash flows in the corporate life cycle stages in order to summarize the classification method of corporate life cycle.
其次，本文采用现金流分类组合法分析了企业各生命周期阶段现金流量的符号特征，并加以总结，归纳出划分企业生命周期的方法。 - The cash is a scarce resource, is the most active business assets of the part of the cycle of corporate assets and the end of the starting point for working capital, business activities throughout the entire process.
在财务分析中，现金作为一种稀缺资源，受到企业经营者和众多学者的关注，它是企业资产中最活跃的部分，是企业资金循环周转的起点与终点，贯穿于经营活动的整个过程。 - This change is bound to produce a significant influence on the enterprise investment behavior, but few scholars has brought the economic cycle into research framework to explore the relationship between corporate cash holding and enterprise investment behavior at the different stages of economic cycle.
那么这种变化势必会对企业的投资行为产生重要影响，但是却少有学者将经济周期纳入研究框架，研究经济周期处于不同阶段时，企业的现金持有量对企业投资行为的影响作用。 - Cash is a form of enterprise cash flow and more important than other capital forms through the movement of capital and the analysis of cash flow cycle graph.
现金是企业资本流的一种形式，通过对资本运动和现金流量循环图的分析，总结出现金是比其他资本形态更重要的一种形态。 - Cash flow has many characteristics such as life cycle type, symbiotic, non-balanced, difficult to manipulation and so on.
现金流量具有生命周期型、共生性、非均衡性、不易操纵等特性。 - Linear regression and Kruskal_Wallis nonparametric test methods are used to analyze the difference of cash flow and improving characteristics of corporation at different life cycle stages.
采用线性回归和非参数Kruskal-Wallis检验方法，实证分析了处于不同生命周期阶段的企业在各项现金流量变化特点及现金流量优化差异。 - Some scholars, however, have proved that corporate cash holding has a close relationship with the economic cycle which is the representative variable of the macroeconomic environment, that is to say, in the different stages of the economic cycle, corporate cash holding will change obviously.
然而，有学者研究表明，企业的现金持有量与代表宏观经济环境的变量经济周期有密切的关系，也就是说，在不同的经济周期阶段，企业的现金持有量会发生明显的变化。