A term referring to cash and futures prices tending to come together ( i. e., the basis approaches zero) as the futures contract nears expiration. 指的是期货合约接近到期日时,现货和期货价趋于一致(例如,基差接近零)。
Project finance is the long term financing of infrastructure and industrial projects based upon the projected cash flows of the project rather than the balance sheets of the project investors. 项目贷款是指基于项目现金流为还款来源而不是投资者资产的固定资产或工业项目长期贷款。
Brokerage companies shall debit the "long term equity investment-futures membership investment" title and credit the "cash in bank deposit" title byaccording to the actual payments when paying membership fees to obtain membership in the exchange. 经纪公司为取得交易所会员资格而交纳会员资格费时,应按实际支付的款项,借记“长期股权投资--期货会员资格投资”科目,贷记“银行存款”科目。
The term "cash basis" means that income is recorded when cash is received and expenses are recorded when cash is paid. 所称现金收付制,系指收益于收入现金时,或费用于付出现金时,始行入帐。
Our usual term of payment is cash against document and we hope they will be acceptable to you. 我们通常的付款方式是凭单据付现,希望贵方可接受。
As the Fed Fund rate is not expected to change in the near term, we continue to prefer US government bonds to cash given the strong yield differential in favour of the former. 由于联邦基金利率预计不会在短期内改变,相对于现金,我们继续看好美国国债,因为后者收益率远高于前者。
Our term, as our invoice state, is 2% cash discount, only within ten day of date of invoice. 我司的支付条件:以现金支付。自发票开出之日起10天内付款者,打2%的折扣。
Investments that offer higher returns such as shares and property are more prone to value fluctuations over the short term than investments that offer lower returns such as cash and fixed interest. 投资,提供诸如股票和物业回报率较高,较容易出现波动的价值比投资在短期内能提供回报率较低,如现金和固定利率。
The term cash management refers to planning, controlling, and accounting for cash transactions. 现金管理是关于现金交易的计划、控制和记录。
So, as I add up the change from my first term in Cambridge, I realise that the most important changes have taken place in the non-cash transactions despite the negative cash flows incurred by a year without a salary. 所以,当我把自己在剑桥的第一学期中的变化加在一起的时候,我意识到,最重要的变化发生在非现金交易领域,尽管一年没拿工资导致我当年的现金流变为负值。
The term "net sales" shall mean gross sales less quantity iscounts and returns, but no deduction shall be made for cash or other iscounts or uncollectible accounts. “净销售额”指总销售额减去数量折扣和利润,但不包括现金折扣和不可收帐目折扣。
If we take the cash after we made all our investment, we have a term called free cash flow for each year. 如果我们在投资之后拿到现金,我们有一个术语叫年度现金流。
In the short term this might even result in lower oil prices if OPEC countries pump more out of the ground to raise cash to assuage uppity populations. 在短期内,如果opec各国通过开采更多石油,筹集资金安抚不稳定人群,这可能会导致石油价格下降。
Term of payment: ours be "cash against document or exchange at sight". 付款条件是凭单据付现金,或见票即时。
When the hedge fund long term capital management was imploding in 1998, Mr Buffett gave its managers an hour to accept or reject his terms for a cash infusion. 在1998年长期资本管理公司(long-termcapitalmanagement)濒临崩溃时,巴菲特给了其管理层一个小时的时间来决定,是接受还是拒绝他现金注资的条件。
The most common are savings accounts, time or term deposit accounts, foreign currency accounts, cash management accounts, money market accounts and checking accounts. 最常见的是储蓄账户、定期存款账户、外汇账户、现金治理账户、货币市场账户和支票账户。
Since our term is always cash in advance, we have on facilities for cod shipment. 因我方付款条件一直是预付现款,故不能给予先行装运、货到付款的方便。
In the case of banks the term of cash covers currency in tills or vaults plus balances held with the central bank. 对银行来说,现金这个名词是指在柜台上或保险柜里的通货加上在中央银行的存款金额。
The term "cash" refers to cash on hand and deposits that are available for payment at any time. 现金,是指企业库存现金以及可以随时用于支付的存款。
We see value in longer term government paper and expect bonds to outperform cash. 我们可以看到长期国债具有的价值,并预计债券收益超越现金。
Cash-flow Management in terms of short term and long term cash needs projection to secure liquidity and maximize cash investment return. 现金管理-管理短期和长期的现金需求,调配中国区各公司资金,确保资金运用达最大贡献。
But just like the term alpha, absolute return has recently been appropriated as a label by long-only funds that claim to be "benchmark-blind" and run against a cash benchmark. 但就像alpha这个术语一样,一些做多基金最近将绝对回报作为一个标记,它们自称“无视基准”,且参照现金基准运行。
This article discusses the application of opportunity cost on the side of short term decision such as amount of cash hold, amount receivable, credit terms, inventory purchase lot, product at a loss and acceptance of special additional order and etc. 本文主要从现金持有量、应收账款信用条件、存货采购批量、亏损产品是否停产、是否接受特殊追加订货等短期经营决策方面谈机会成本的应用。
In the long term investment budget, Attention must be paid to capital demand budget, capital cost, discount rate, cash flow and investment risk. 在长期投资预算中必须注意研究资金需求预算、资金成本、折现率、现金流量和投资风险等问题。
The Enterprise Accounting Norms stipulates that the acquisition of stocks from long term investment with the sacrifice of non cash asset should be entered into the book at fair values. 《企业会计准则》规定,以放弃非现金资产取得长期股权投资,应按公允价值入帐。
A key conclusion brought up is that only in particular term the functions played well. The agricultural futures markets cannot satisfy the need of agricultural cash markets. 分析表明,我国农产品期货市场已有个别品种发挥了功能,期货市场的现状还不能满足农产品现货市场的需要。
When the applicant has consigned the insurance premium of certain term, life insurance policy has begun enjoying the cash value, and has the non-forfeiture value. Therefore, the realization of the warranted obligation has become reliable. 而人身保险单(主要是人寿保险单)在投保人交付一定期限的保险费后,开始享有现金价值,此时的保险单不丧失价值,因此在担保债权的实现上具有可靠性。