cash liabilities
英 [kæʃ ˌlaɪəˈbɪlɪtiz]
美 [kæʃ ˌlaɪəˈbɪlətiz]
流动负债
双语例句
- The cash ratio expresses the relationship of cash and cash equivalents to the current liabilities.
现金比率表达了现金和现金等价物与流动负债之间的关系。 - A real security enterprise can keep a relative stabile cash inflow and profit while arrange maturing liabilities.
真正安全的企业应是在安排好到期财务负担的同时，有相对稳定的现金流入和盈利。 - It is apparent that profits earned will not necessarily take the form of cash, they can be used for investment in other assets or to reduce liabilities such as debts.
显而易见，获得的利润不一定以现金形式出现，因为它可能用来投资于其他资产或者减少诸如欠款等负债。 - What are you doing to get rid of cash depleting liabilities and to increase cash generating assets?
如何摆脱消耗现金的负债而增加产生现金的资产？ - Infrastructure assets have become popular because they are believed to offer stable, inflation-proof cash flows, making them a good match for pension liabilities.
基础设施资产开始受到欢迎，是因为人们相信，这些资产可以提供稳定的、不受通胀影响的现金流，它们能很好地与养老金支付责任相匹配。 - Whether or not the cash flow incurred in overseas business operations is sufficient to settle its current liabilities and predictable liabilities.
境外经营活动产生的现金流量是否足以偿还其现有债务和可预期的债务。 - Sets to total assets ratio of cash to current liabilities
流动资产与总资产比率现金对流动负债的比率 - Cash that is not available for paying current liabilities should be listed just below the current asset section of the balance sheet in a section entitled Investments and Funds.
不能用于偿付流动负债的现金被列示在资产负债表的流动资产项目之后的投资和基金项目。 - This chapter explores the impact of currency fluctuations on cash flows, on assets and liabilities, and on the real business of the firm.
这一章探讨了币值波动对公司实体业务的现金流动，资产和负债的影响状况。 - The companies were bleeding cash and piling up liabilities when the rest of the U.S.
当经济中的其他部门都在报告季度盈利时，它们却发生了现金损失和负债积累。 - The major cash ratios involve current liabilities, matured debt, aggregate liabilities, cash flow and cash divi-dend.
主要的比率有流动负债现金比率、到期债务现金比率，负债总额现金比率、现金流量现金股利比率等。 - Beginning with analyzing the determinants of the present value of future cash flow, this paper distinguishes two important concepts from each other: the tolerance value of assets or liabilities and firm-specific value.
从分析未来现金流量现值的决定因素出发，区分了资产或负债的公允价值和企业特有价值两个重要概念。 - We select effective duration and convexity rather than the sensitivity gap method and modifying duration gap method as the measuring index, because the latter do not consider the influence on cash flow and market value of the assets and liabilities brought by embedded options.
衡量隐含期权利率风险应用有效持续期和有效凸度作为风险的量度指标，而不能用敏感性缺口和修正持续期缺口，因为后者没有考虑隐含期权对资产和负债的现金流和市场价值的影响。 - Firstly, the thesis gives the definition of ALM. Because ALM is relevant to the sound management of asset portfolio cash flow and liability portfolio cash flow of any institution that invests to meet liabilities, so different financial institutions have different ALM management practice.
文章首先对ALM进行释义，由于ALM适用于所有拥有资产现金流和负债现金流的金融机构，由此，不同的金融机构有着不同的ALM管理的实践。 - This screened out all the assets of the cash recovery rate, the proportion of current liabilities, total asset growth, cash flow debt ratio with good characterization of the role of the four working capital targets.
本文筛选出全部资产现金回收率、流动负债比例、总资产增长率、现金流动负债比四个具有良好表征作用的营运资本指标。 - Payment methods in this thesis are divided into cash, stock, assumed liabilities, assets and mixed payments, in the section details of the features of each payment will be talked.
本文将并购支付方式划分为现金支付、股票支付、承债支付、资产支付以及混合支付五种支付方式，较为深入地分析了每种支付方式的特点。 - Insufficient investment behaviors of listed companies may depend on their short-and long-term investment opportunities, free cash flow and available investment capital. Liabilities are also a way of financing and can provide fund for long-term investment.
上市公司投资不足行为可能跟其长短期投资机会、自由现金流及可用来进行投资的资金有关。 - Debt financing rate on the free cash flow has significant positive effect, but the short-term debt to free cash flow has a strong inhibitory effect, and long-term liabilities, there contribute to the effect of the amount of free cash.
债融资率对自由现金流有显著的正向作用，但是短期负债对自由现金流量有较强的抑制作用，而长期负债对自由现金量却有助长作用。