cash inflows
英 [kæʃ ˈɪnfləʊz]
美 [kæʃ ˈɪnˌfloʊz]
网络 现金流入量; 现金流入
双语例句
- NPV is the present value of cash inflows minus the present value of cash outflows over a period.
NPV是一定时期内现金流入的现值减去现金流出的现值。 - NPV analysis is sensitive to the reliability of future cash inflows that an investment or project will yield.
NPV分析对投资或项目将得到的未来现金流入的可靠性是敏感的。 - NPV is an approach used in capital budgeting where the present value of cash inflows is subtracted by the present value of cash outflows.
NPV是一种用于资本预算的方法，在预算中要从现金流入的现值中减去现金流出的现值。 - A cash flow gap occurs when your cash inflows and cash outflows don't keep pace with each other, leaving your business short of cash.
在你的资金流入和资金流出有差额的时候就出现了资金缺口，这会让你的公司缺少资金。 - This is an especially common problem for small businesses, where copious cash outflows may repeatedly preceded cash inflows;
这对所有的小企业来说是一个通病，资金的流出量总是大于资金流入量。 - Moreover, by raising new equity, companies can use cash inflows to repay their debt at a time when the real cost of debt has risen as inflation has yielded to deflation, making the cost of servicing debt burdensome.
此外，通过筹集新股本，公司可利用现金流入偿还债务；目前债务的实际成本有所上升，因为通胀已让位于通缩、令偿债成本变得难以负担。 - These transactions and events represent significant investing and financing activities, but they don't involve cash inflows or outflows, so they would not be reflected in the statement.
这些交易和事项都是公司重要的投资和筹资活动，但它们并不涉及现金的流入和流出，因此它们不能被直接反映在报表之中。 - Net cash flow is the inflows less the outflows.
净现金流是现金流入减去现金流出。 - The effect of the seventh transaction is a$ 10 increase of common stock, and a$ 20 increase of paid-in capital in excess of par value, resulting in a$ 100 cash inflows.
第七笔经济业务的效果是，普通股增加了10美元，超面值缴入资本增加了20美元，并导致了100美元的现金流入。 - Using the information from the balance sheet, the income statement and the selected accounts, we can analyze cash inflows, outflows and net flows of operating activities, investing activities, and financing activities.
利用资产负债表、损益表和某些账户提供的信息，我们可以分析经营活动、投资活动和筹资活动产生的现金流入、流出和净流量。 - Cash Inflows from Sale of Investment
投资处置的现金流入 - Net present value is the difference in the present value of the cash inflows and outflows associated with a project.
净现值是指项目的现金流入与现金流出的现值之差。 - It is the interest rate that sets the present value of a project's cash inflows equal to the present value of the project's cash outflows.
它是使项目的现金流入现值与现金流出值相等的利率。 - In direct method, the individual cash inflows and outflows from operating activities are shown separately.
在直接法下，经营活动的每一项现金流入和现金流出都单独列示。 - The primary purpose of the statement is to provide information about a company's cash inflows, outflows and net flows during an accounting period.
该报表的基本目的是提供关于公司在一定会计期间的现金流入、现金流出和现金净流量的信息。 - Moreover, we should select those relating accounts to acquire some detail data to determine the cash inflows and outflows.
此外，我们还应该找出那些有关的账户，以获取用于确定现金流入和现金流出的一些详细的资料。 - Cash receipts from customers are cash inflows from sales.
从客户收到的现金是销售产生的现金流入。 - If the cash inflows of each year are same, the computation of NPV can be simplified by using the table of present value of annuity.
如果每年的现金流入量是相同的，利用年金现值系数表可简化净现值的计算。 - Sure enough, hedge funds have seen big cash inflows recently but they are not proving as safe as investors might have hoped.
果然，近期有大量资金流入对冲基金，但实践证明，它们也许并不像投资者所期盼的那样安全。 - The income statement can provide the information that will be used for determination of cash inflows or outflows.
损益表能够提供用于确定现金流入和流出的一些信息。 - But the purchases of marketable securities are treated as cash outflows, and sales of marketable securities are treated as cash inflows.
但是，有价证券的购买是作为现金流出看待的，有价证券的销售则被视为现金流入。 - The total amounts and the construction of the assets, liabilities, and the stockholder's equities embody a corporation's financial position, by the cash outflows, inflows and the net flows.
公司的财务状况是通过资产、负债和股东权益的总额及其结构以及现金流入、流出和净流量情况体现出来的。 - The cash inflows can be obtained directly from accounts concerned, and calculated using the equation as follows
这种现金流入可以直接从有关账户中取得，也可以使用下式计算 - The effect of the second transaction is a$ 10 decrease of investments, resulting in a$ 20 cash inflows, thus bringing out a$ 40 gain.
第二笔经济业务的效果是，投资减少了10美元，并相应导致了20美元的现金流入和40美元的收益。 - The effect of the third transaction is a$ 10 decrease of plant assets original cost and a$ 20 decrease of accumulated depreciation, resulting in a$ 1 cash inflows, thus bringing out a$ 60 loss.
第三笔经济业务的效果是，厂房设备的原始成本减少了10美元，累计折旧减少了2美元，并导致了1美元的现金流入和60美元的损失。 - When enough competitors enter, the market comes into equilibrium and the cash inflows obtained by the investors will be equal to the opportunity cost of capital.
当竞争者大量进入，市场达到均衡之后，投资者一般只能获得相当于资本机会成本的现金流入。 - In the model, two funds with unequal midyear performances compete for new cash inflows, accordingly for more compensation at the end of year, when the tournament is ended.
在模型中，两个年中业绩不同的基金为了在年末即“联赛”结束时获得更多新的资金流入从而获得更多的报酬而相互竞争。 - The aim of assets impairment accounting is by providing information of assets value, providing information to the reality and potential investors with future cash inflows or outflows of relevant information.
资产减值会计的目的在于通过提供资产价值的信息，向现实和潜在的投资者提供未来现金流入或流出等决策相关的信息。 - These three financial indicators are interest expense ratio, operating cash inflows variation coefficient and extra dividend pay rate.
这三个财务指标分别为：利息支出率、经营性现金流入变异系数、超额股利支付率。 - Cash inflows and outflows of the time difference, which restricts the level of corporate capital spending and liquidity risk.
现金流入和流出时间上的差别，制约着企业资金占用的水平及流动性风险。